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ZAE000288551ABSA BANK LIMITED                                      ABMBSN457-10JULY2025                                                                                           0000000000200000000000000000ZACIndex     ASN457  000            1986/004794/06      9575/117/71/9  
ZAE000288569ABSA BANK LIMITED                                      ABMBSN456-09JULY2025                                                                                           0000000000426160000000000000ZACBasket    ASN456  000            1986/004794/06      9575/117/71/9  
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ZAE000282018ABSA BANK LIMITED                                      ABMBSN396-04DECEMBER2025                                                                                       0000000000551000000000000000ZACBasket    ASN396  000            1986/004794/06      9575/117/71/9  
ZAE000283347ABSA BANK LIMITED                                      ABMBSN405-17JANUARY2025                                                                                        0000000001007710000000000000ZACIndex     ASN405  000            1986/004794/06      9575/117/71/9  
ZAE000283354ABSA BANK LIMITED                                      ABMBSN406-17JANUARY2025                                                                                        0000000000729260000000000000ZACIndex     ASN406  000            1986/004794/06      9575/117/71/9  
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ZAE000267589ABSA BANK LIMITED                                      ABMBSN295-09October2023                                                                                        0000000354110000000000000000ZACIndex     AMB295  000            1986/004794/06      9575/117/71/9  
ZAE000267597ABSA BANK LIMITED                                      ABMBSN297-26October2023                                                                                        0000000494670000000000000000ZACIndex     AMB297  000            1986/004794/06      9575/117/71/9  
ZAE000267605ABSA BANK LIMITED                                      ABMBSN298-26October2023                                                                                        0000000793750000000000000000ZACIndex     AMB298  000            1986/004794/06      9575/117/71/9  
ZAE000267613ABSA BANK LIMITED                                      ABMBSN299-26October2023                                                                                        0000000191380000000000000000ZACIndex     AMB299  000            1986/004794/06      9575/117/71/9  
ZAE000267639ABSA BANK LIMITED                                      ABMBSN304-04December2023                                                                                       0000000000131900000000000000ZACIndex     ASN304  000            1986/004794/06      9575/117/71/9  
ZAE000267647ABSA BANK LIMITED                                      ABMBSN305-07December2023                                                                                       0000000000410920000000000000ZACIndex     ASN305  000            1986/004794/06      9575/117/71/9  
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ZAE000267548ABSA BANK LIMITED                                      ABMBSN287-14September2023                                                                                      0000000164770000000000000000ZACIndex     AMB287  000            1986/004794/06      9575/117/71/9  
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ZAE000267563ABSA BANK LIMITED                                      ABMBSN290-21September2023                                                                                      0000000163080000000000000000ZACIndex     AMB290  000            1986/004794/06      9575/117/71/9  
ZAE000267571ABSA BANK LIMITED                                      ABMBSN293-02October2023                                                                                        0000000210230000000000000000ZACIndex     AMB293  000            1986/004794/06      9575/117/71/9  
ZAE000267464ABSA BANK LIMITED                                      ABMBSN273-25July2023                                                                                           0000000150000000000000000000ZACIndex     AMB273  000            1986/004794/06      9575/117/71/9  
ZAE000267472ABSA BANK LIMITED                                      ABMBSN275-27July2023                                                                                           0000000300000000000000000000ZACIndex     AMB275  000            1986/004794/06      9575/117/71/9  
ZAE000267480ABSA BANK LIMITED                                      ABMBSN276-04August2023                                                                                         0000000305670000000000000000ZACIndex     AMB276  000            1986/004794/06      9575/117/71/9  
ZAE000267498ABSA BANK LIMITED                                      ABMBSN281-24August2023                                                                                         0000000070040000000000000000ZACIndex     AMB281  000            1986/004794/06      9575/117/71/9  
ZAE000267506ABSA BANK LIMITED                                      ABMBSN282-24August2023                                                                                         0000000594440000000000000000ZACIndex     AMB282  000            1986/004794/06      9575/117/71/9  
ZAE000267514ABSA BANK LIMITED                                      ABMBSN284-24August2023                                                                                         0000000199460000000000000000ZACIndex     AMB284  000            1986/004794/06      9575/117/71/9  
ZAE000267407ABSA BANK LIMITED                                      ABMBSN265-30June2023                                                                                           0000000356160000000000000000ZACIndex     AMB265  000            1986/004794/06      9575/117/71/9  
ZAE000267415ABSA BANK LIMITED                                      ABMBSN268-10July2023                                                                                           0000000160230000000000000000ZACIndex     AMB268  000            1986/004794/06      9575/117/71/9  
ZAE000267423ABSA BANK LIMITED                                      ABMBSN269-10July2023                                                                                           0000000125350000000000000000ZACIndex     AMB269  000            1986/004794/06      9575/117/71/9  
ZAE000267431ABSA BANK LIMITED                                      ABMBSN272-20July2023                                                                                           0000000480410000000000000000ZACIndex     AMB272  000            1986/004794/06      9575/117/71/9  
ZAE000267449ABSA BANK LIMITED                                      ABMBSN271-20July2023                                                                                           0000000125930000000000000000ZACIndex     AMB271  000            1986/004794/06      9575/117/71/9  
ZAE000267456ABSA BANK LIMITED                                      ABMBSN270-20July2023                                                                                           0000000058680000000000000000ZACIndex     AMB270  000            1986/004794/06      9575/117/71/9  
ZAE000267340ABSA BANK LIMITED                                      ABMBSN254-25May2023                                                                                            0000000171170000000000000000ZACIndex     AMB254  000            1986/004794/06      9575/117/71/9  
ZAE000267357ABSA BANK LIMITED                                      ABMBSN256-05June2023                                                                                           0000000110040000000000000000ZACIndex     AMB256  000            1986/004794/06      9575/117/71/9  
ZAE000267365ABSA BANK LIMITED                                      ABMBSN257-02June2023                                                                                           0000000105190000000000000000ZACIndex     AMB257  000            1986/004794/06      9575/117/71/9  
ZAE000267373ABSA BANK LIMITED                                      ABMBSN261-22June2023                                                                                           0000000192110000000000000000ZACIndex     AMB261  000            1986/004794/06      9575/117/71/9  
ZAE000267381ABSA BANK LIMITED                                      ABMBSN262-22June2023                                                                                           0000000143910000000000000000ZACIndex     AMB262  000            1986/004794/06      9575/117/71/9  
ZAE000267399ABSA BANK LIMITED                                      ABMBSN263-22June2023                                                                                           0000000376720000000000000000ZACIndex     AMB263  000            1986/004794/06      9575/117/71/9  
ZAE000267282ABSA BANK LIMITED                                      ABMBSN246-12April2023                                                                                          0000000177810000000000000000ZACIndex     AMB246  000            1986/004794/06      9575/117/71/9  
ZAE000267290ABSA BANK LIMITED                                      ABMBSN247-13April2023                                                                                          0000000214660000000000000000ZACIndex     AMB247  000            1986/004794/06      9575/117/71/9  
ZAE000267308ABSA BANK LIMITED                                      ABMBSN250-09May2023                                                                                            0000000278810000000000000000ZACIndex     AMB250  000            1986/004794/06      9575/117/71/9  
ZAE000267316ABSA BANK LIMITED                                      ABMBSN251-16May2023                                                                                            0000000119510000000000000000ZACIndex     AMB251  000            1986/004794/06      9575/117/71/9  
ZAE000267324ABSA BANK LIMITED                                      ABMBSN252-16May2023                                                                                            0000000502740000000000000000ZACIndex     AMB252  000            1986/004794/06      9575/117/71/9  
ZAE000267332ABSA BANK LIMITED                                      ABMBSN253-28May2024                                                                                            0000000850000000000000000000ZACIndex     AMB253  000            1986/004794/06      9575/117/71/9  
ZAE000267217ABSA BANK LIMITED                                      ABMBSN237-19December2022                                                                                       0000000150620000000000000000ZACIndex     AMB237  000            1986/004794/06      9575/117/71/9  
ZAE000267233ABSA BANK LIMITED                                      ABMBSN240-02February2023                                                                                       0000000117420000000000000000ZACIndex     AMB240  000            1986/004794/06      9575/117/71/9  
ZAE000267241ABSA BANK LIMITED                                      ABMBSN241-02February2023                                                                                       0000000500000000000000000000ZACIndex     AMB241  000            1986/004794/06      9575/117/71/9  
ZAE000267258ABSA BANK LIMITED                                      ABMBSN242-10February2023                                                                                       0000000223050000000000000000ZACIndex     AMB242  000            1986/004794/06      9575/117/71/9  
ZAE000267266ABSA BANK LIMITED                                      ABMBSN244-10March2023                                                                                          0000000175440000000000000000ZACIndex     AMB244  000            1986/004794/06      9575/117/71/9  
ZAE000267274ABSA BANK LIMITED                                      ABMBSN245-30March2023                                                                                          0000000401200000000000000000ZACIndex     AMB245  000            1986/004794/06      9575/117/71/9  
ZAE000267142ABSA BANK LIMITED                                      ABMBSN223-25 October 2022                                                                                      0000000164010000000000000000ZACIndex     AMB223  000            1986/004794/06      9575/117/71/9  
ZAE000267159ABSA BANK LIMITED                                      ABMBSN225-25 October 2022                                                                                      0000000531560000000000000000ZACIndex     AMB225  000            1986/004794/06      9575/117/71/9  
ZAE000267167ABSA BANK LIMITED                                      ABMBSN228-01November2022                                                                                       0000000156020000000000000000ZACIndex     AMB228  000            1986/004794/06      9575/117/71/9  
ZAE000267175ABSA BANK LIMITED                                      ABMBSN229-10November2022                                                                                       0000000220300000000000000000ZACIndex     AMB229  000            1986/004794/06      9575/117/71/9  
ZAE000267183ABSA BANK LIMITED                                      ABMBSN230-10November2022                                                                                       0000000099130000000000000000ZACIndex     AMB230  000            1986/004794/06      9575/117/71/9  
ZAE000267191ABSA BANK LIMITED                                      ABMBSN231-17November2022                                                                                       0000000250330000000000000000ZACIndex     AMB231  000            1986/004794/06      9575/117/71/9  
ZAE000267084ABSA BANK LIMITED                                      ABMBSN213-06September2022                                                                                      0000000400010000000000000000ZACIndex     AMB213  000            1986/004794/06      9575/117/71/9  
ZAE000267092ABSA BANK LIMITED                                      ABMBSN216-12September2022                                                                                      0000000140140000000000000000ZACIndex     AMB216  000            1986/004794/06      9575/117/71/9  
ZAE000267100ABSA BANK LIMITED                                      ABMBSN217-12September2022                                                                                      0000000265690000000000000000ZACIndex     AMB217  000            1986/004794/06      9575/117/71/9  
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ZAE000267126ABSA BANK LIMITED                                      ABMBSN219-20September2022                                                                                      0000000419330000000000000000ZACIndex     AMB219  000            1986/004794/06      9575/117/71/9  
ZAE000267134ABSA BANK LIMITED                                      ABMBSN220-22September2022                                                                                      0000000477530000000000000000ZACIndex     AMB220  000            1986/004794/06      9575/117/71/9  
ZAE000267027ABSA BANK LIMITED                                      ABMBSN199-01July2022                                                                                           0000000200130000000000000000ZACIndex     AMB199  000            1986/004794/06      9575/117/71/9  
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ZAE000267043ABSA BANK LIMITED                                      ABMBSN201-21July2022                                                                                           0000000193960000000000000000ZACIndex     AMB201  000            1986/004794/06      9575/117/71/9  
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ZAE000266987ABSA BANK LIMITED                                      ABMBSN192-27June2022                                                                                           0000000886300000000000000000ZACIndex     AMB192  000            1986/004794/06      9575/117/71/9  
ZAE000266995ABSA BANK LIMITED                                      ABMBSN193-12July2022                                                                                           0000001521200000000000000000ZACIndex     AMB193  000            1986/004794/06      9575/117/71/9  
ZAE000267001ABSA BANK LIMITED                                      ABMBSN197-05April2022                                                                                          0000000100000000000000000000ZACIndex     AMB197  000            1986/004794/06      9575/117/71/9  
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ZAE000273777ABSA BANK LIMITED                                      ABMBSN340-27MAY2024                                                                                            0000000000290170000000000000ZACIndex     ASN340  000            1986/004794/06      9575/117/71/9  
ZAE000273785ABSA BANK LIMITED                                      ABMBSN339-24MAY2024                                                                                            0000000000150540000000000000ZACIndex     ASN339  000            1986/004794/06      9575/117/71/9  
ZAE000273793ABSA BANK LIMITED                                      ABMBSN338-24MAY2024                                                                                            0000000000544410000000000000ZACIndex     ASN338  000            1986/004794/06      9575/117/71/9  
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ZAE000291662ABSA BANK LIMITED                                      ABMBSN506-23SEPTEMBER2025                                                                                      0000000000091000000000000000ZACIndex     ASN506  000            1986/004794/06      9575/117/71/9  
ZAE000291688ABSA BANK LIMITED                                      ABMBSN512-26SEPTEMBER2025                                                                                      0000000000270000000000000000ZACIndex     ASN512  000            1986/004794/06      9575/117/71/9  
ZAE000291696ABSA BANK LIMITED                                      ABMBSN513-29SEPTEMBER2025                                                                                      0000000000188110000000000000ZACIndex     ASN513  000            1986/004794/06      9575/117/71/9  
ZAE000272662ABSA BANK LIMITED                                      ABMBSN329-02MAY2025                                                                                            0000000000267630000000000000ZACBasket    ASN329  000            1986/004794/06      9575/117/71/9  
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ZAE000272787ABSA BANK LIMITED                                      ABMBSN331-19April2024                                                                                          0000000000231660000000000000ZACIndex     ASN331  000            1986/004794/06      9575/117/71/9  
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ZAE000290755ABSA BANK LIMITED                                      ABMBSN491-02SEPTEMBER2025                                                                                      0000000000100000000000000000ZACIndex     ASN491  000            1986/004794/06      9575/117/71/9  
ZAE000291357ABSA BANK LIMITED                                      ABMBSN496-11SEPTEMBER2025                                                                                      0000000000023820000000000000ZACIndex     ASN496  000            1986/004794/06      9575/117/71/9  
ZAE000291589ABSA BANK LIMITED                                      ABMBSN504-23SEPTEMBER2025                                                                                      0000000000253140000000000000ZACIndex     ASN504  000            1986/004794/06      9575/117/71/9  
ZAE000291597ABSA BANK LIMITED                                      ABMBSN502-19SEPTEMBER2025                                                                                      0000000000153090000000000000ZACIndex     ASN502  000            1986/004794/06      9575/117/71/9  
ZAE000291605ABSA BANK LIMITED                                      ABMBSN503-19SEPTEMBER2025                                                                                      0000000000030500000000000000ZACIndex     ASN503  000            1986/004794/06      9575/117/71/9  
ZAE000286712ABSA BANK LIMITED                                      ABMBSN431-25APRIL2025                                                                                          0000000000333460000000000000ZACIndex     ASN431  000            1986/004794/06      9575/117/71/9  
ZAE000286720ABSA BANK LIMITED                                      ABMBSN432-25APRIL2025                                                                                          0000000000525030000000000000ZACIndex     ASN432  000            1986/004794/06      9575/117/71/9  
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ZAE000286084ABSA BANK LIMITED                                      ABMBSN422-20MARCH2025                                                                                          0000000000442090000000000000ZACIndex     ASN422  000            1986/004794/06      9575/117/71/9  
ZAE000286092ABSA BANK LIMITED                                      ABMBSN425-20MARCH2025                                                                                          0000000001831140000000000000ZACIndex     ASN425  000            1986/004794/06      9575/117/71/9  
ZAE000286100ABSA BANK LIMITED                                      ABMBSN427-28MARCH2025                                                                                          0000000000075040000000000000ZACIndex     ASN427  000            1986/004794/06      9575/117/71/9  
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ZAE000284485ABSA BANK LIMITED                                      ABMBSN394-25NOVEMBER2024                                                                                       0000000001092550000000000000ZACIndex     ASN394  000            1986/004794/06      9575/117/71/9  
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ZAE000217840ABSA FUND MANAGERS LIMITED                             Absa Global Core Equ Fd Cls X1                                                                                 0000000000000000000000000000ZACUT        AGEX1   000            1991/000881/06                     
ZAE000221339ABSA FUND MANAGERS LIMITED                             Absa Flexible Income Fd Cls A1                                                                                 0000000000000000000000000000ZACUT        AFIA1   000            1991/000881/06                     
ZAE000223319ABSA FUND MANAGERS LIMITED                             Absa Global Multi Ass Fdr Fd Cls C                                                                             0000000000000000000000000000ZACUT        AGFCC   000            1991/000881/06                     
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ZAE000223335ABSA FUND MANAGERS LIMITED                             Absa Global Prop Fdr Fd Cls C                                                                                  0000000000000000000000000000ZACUT        AGPCC   000            1991/000881/06                     
ZAE000223343ABSA FUND MANAGERS LIMITED                             Absa Global Property Fdr Fd Cls A                                                                              0000000000000000000000000000ZACUT        AGPFA   000            1991/000881/06                     
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ZAE000217360ABSA FUND MANAGERS LIMITED                             Absa Multi Mng Wealth Preser FF Cls D                                                                          0000000000000000000000000000ZACUT        AMWPD   000            1991/000881/06                     
ZAE000217378ABSA FUND MANAGERS LIMITED                             Absa Multi Mng Wealth ProtectFF Cls D                                                                          0000000000000000000000000000ZACUT        AMWFD   000            1991/000881/06                     
ZAE000217758ABSA FUND MANAGERS LIMITED                             Absa Prudent Fd of Fds Cls D                                                                                   0000000000000000000000000000ZACUT        APFCD   000            1991/000881/06                     
ZAE000205381ABSA FUND MANAGERS LIMITED                             Absa Global Equity Feeder Fd Cl Z                                                                              0000000000000000000000000000ZACUT        ABFFCZ  000            1991/000881/06                     
ZAE000205399ABSA FUND MANAGERS LIMITED                             Absa Smart Alpha Property Fd Cl A                                                                              0000000000000000000000000000ZACUT        ASPCA   000            1991/000881/06                     
ZAE000205407ABSA FUND MANAGERS LIMITED                             Absa Smart Alpha Property Fd Cl D                                                                              0000000000000000000000000000ZACUT        ASPCD   000            1991/000881/06                     
ZAE000205415ABSA FUND MANAGERS LIMITED                             Absa Global Equity Feeder Fd Cl C                                                                              0000000000000000000000000000ZACUT        ABFFCC  000            1991/000881/06                     
ZAE000205431ABSA FUND MANAGERS LIMITED                             Absa Global Equity Feeder Fd Cl A                                                                              0000000000000000000000000000ZACUT        ABFFCA  000            1991/000881/06                     
ZAE000214409ABSA FUND MANAGERS LIMITED                             Absa SA Core Equity Fd Cls C                                                                                   0000000000000000000000000000ZACUT        ASCFC   000            1991/000881/06                     
ZAE000198446ABSA FUND MANAGERS LIMITED                             Absa Smart Alpha Income Fnd Cl A                                                                               0000000000000000000000000000ZACUT        ASACA   000            1991/000881/06                     
ZAE000198453ABSA FUND MANAGERS LIMITED                             Absa Smart Alpha Flex Bal Fnd Cl D                                                                             0000000000000000000000000000ZACUT        AAFCD   000            1991/000881/06                     
ZAE000198461ABSA FUND MANAGERS LIMITED                             Absa Smart Alpha Flexible Bal Fnd Cl A                                                                         0000000000000000000000000000ZACUT        AAFCA   000            1991/000881/06                     
ZAE000198479ABSA FUND MANAGERS LIMITED                             Absa Smart Alpha Equity Fd Cl D                                                                                0000000000000000000000000000ZACUT        AAECD   000            1991/000881/06                     
ZAE000198487ABSA FUND MANAGERS LIMITED                             Absa Smart Alpha Equity Fnd Cl A                                                                               0000000000000000000000000000ZACUT        ASECA   000            1991/000881/06                     
ZAE000198495ABSA FUND MANAGERS LIMITED                             Absa Wealth Preserver Plus Fnd Cl D                                                                            0000000000000000000000000000ZACUT        AWPCD   000            1991/000881/06                     
ZAE000197505ABSA FUND MANAGERS LIMITED                             Absa International Fnd Cl C                                                                                    0000000000000000000000000000ZACUT        ABICC   000            1991/000881/06                     
ZAE000197513ABSA FUND MANAGERS LIMITED                             Absa Balanced Fnd Cl D                                                                                         0000000000000000000000000000ZACUT        ABBCD   000            1991/000881/06                     
ZAE000197521ABSA FUND MANAGERS LIMITED                             Absa Absolute Fnd Cl D                                                                                         0000000000000000000000000000ZACUT        ABACD   000            1991/000881/06                     
ZAE000197539ABSA FUND MANAGERS LIMITED                             Absa Select Equity Fnd Cl D                                                                                    0000000000000000000000000000ZACUT        ASECD   000            1991/000881/06                     
ZAE000198420ABSA FUND MANAGERS LIMITED                             Absa Wealth Pres Plus Fnd Cl A                                                                                 0000000000000000000000000000ZACUT        AWPCA   000            1991/000881/06                     
ZAE000198438ABSA FUND MANAGERS LIMITED                             Absa Smart Alpha Income Fnd Cl D                                                                               0000000000000000000000000000ZACUT        ASACD   000            1991/000881/06                     
ZAE000194387ABSA FUND MANAGERS LIMITED                             Absa Inflation Beater ABIL Ret Fnd Cls B                                                                       0000000000000000000000000000ZACUT        AIBRB   000            1991/000881/06                     
ZAE000194395ABSA FUND MANAGERS LIMITED                             Absa Inflation Beater ABIL Ret Fnd Cls C1                                                                      0000000000000000000000000000ZACUT        AIRC1   000            1991/000881/06                     
ZAE000194403ABSA FUND MANAGERS LIMITED                             Absa Ins Fiduciary Flexible Incm ABIL Ret Fnd                                                                  0000000000000000000000000000ZACUT        AIFRF   000            1991/000881/06                     
ZAE000197471ABSA FUND MANAGERS LIMITED                             Absa Property Equity Fnd Cl D                                                                                  0000000000000000000000000000ZACUT        APECD   000            1991/000881/06                     
ZAE000197489ABSA FUND MANAGERS LIMITED                             Absa Managed Fnd Cl D                                                                                          0000000000000000000000000000ZACUT        AMFCD   000            1991/000881/06                     
ZAE000197497ABSA FUND MANAGERS LIMITED                             Absa Large Cap Fnd Cl C                                                                                        0000000000000000000000000000ZACUT        ALCCC   000            1991/000881/06                     
ZAE000194312ABSA FUND MANAGERS LIMITED                             Absa Bond ABIL Retention Fund Cls B                                                                            0000000000000000000000000000ZACUT        ABRFB   000            1991/000881/06                     
ZAE000194338ABSA FUND MANAGERS LIMITED                             Absa Bond ABIL Retention Fund Cls C                                                                            0000000000000000000000000000ZACUT        ABRFC   000            1991/000881/06                     
ZAE000194346ABSA FUND MANAGERS LIMITED                             Absa Income Enhancer ABIL Retention Fund                                                                       0000000000000000000000000000ZACUT        AIERF   000            1991/000881/06                     
ZAE000194353ABSA FUND MANAGERS LIMITED                             Absa Income Enhancer ABIL Ret Fnd Cls B                                                                        0000000000000000000000000000ZACUT        AIERB   000            1991/000881/06                     
ZAE000194361ABSA FUND MANAGERS LIMITED                             Absa Income Enhancer ABIL Ret Fnd Cls C                                                                        0000000000000000000000000000ZACUT        AIERC   000            1991/000881/06                     
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ZAE000186730ABSA FUND MANAGERS LIMITED                             Absa Bond Fnd Cl C                                                                                             0000000000000000000000000000ZACUT        ABBCC   000            1991/000881/06                     
ZAE000187829ABSA FUND MANAGERS LIMITED                             Absa Africa Equity Fnd Cl A                                                                                    0000000000000000000000000000ZACUT        AAECA   000            1991/000881/06                     
ZAE000187837ABSA FUND MANAGERS LIMITED                             Absa Africa Equity Fnd Cl C                                                                                    0000000000000000000000000000ZACUT        AAECC   000            1991/000881/06                     
ZAE000194106ABSA FUND MANAGERS LIMITED                             Absa Money Market ABIL Retention Fund                                                                          0000000000000000000000000000ZACUT        AMARF   000            1991/000881/06                     
ZAE000194262ABSA FUND MANAGERS LIMITED                             Absa Inflation Beater ABIL Ret Fnd Cls C                                                                       0000000000000000000000000000ZACUT        AIBRC   000            1991/000881/06                     
ZAE000194304ABSA FUND MANAGERS LIMITED                             Absa Bond ABIL Retention Fnd Cls A                                                                             0000000000000000000000000000ZACUT        ABRFA   000            1991/000881/06                     
ZAE000152708ABSA FUND MANAGERS LIMITED                             ABSA MANAGED CPI + 7% FOF CL C                                                                                 0000000000000000000000000000ZACUT        ABMF7   000            1991/000881/06                     
ZAE000153896ABSA FUND MANAGERS LIMITED                             Prime Target Return Fnd Cl B                                                                                   0000000000000000000000000000ZACUT        OARCB   000            1991/000881/06                     
ZAE000153979ABSA FUND MANAGERS LIMITED                             ABSA MULTI-MANAGED ABSOLUTE RTN PR C C2                                                                        0000000000000000000000000000ZACUT        AMAC2   000            1991/000881/06                     
ZAE000155149ABSA FUND MANAGERS LIMITED                             ABSA PROPERTY EQUITY FND CL C                                                                                  0000000000000000000000000000ZACUT        APECC   000            1991/000881/06                     
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ZAE000145181ABSA FUND MANAGERS LIMITED                             ABSA MULTI-MAN ABSOLUTE RETURN PRUD FUND CL C1                                                                 0000000000000000000000000000ZACUT        AMRC1   000            1991/000881/06                     
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ZAE000152666ABSA FUND MANAGERS LIMITED                             ABSA MANAGED CPI + 3% FOF CL C                                                                                 0000000000000000000000000000ZACUT        ABMFT   000            1991/000881/06                     
ZAE000152674ABSA FUND MANAGERS LIMITED                             ABSA MANAGED CPI + 4% FOF CL C                                                                                 0000000000000000000000000000ZACUT        ABMF4   000            1991/000881/06                     
ZAE000152682ABSA FUND MANAGERS LIMITED                             ABSA MANAGED CPI + 5% FOF CL C                                                                                 0000000000000000000000000000ZACUT        ABMFF   000            1991/000881/06                     
ZAE000152690ABSA FUND MANAGERS LIMITED                             ABSA MANAGED CPI + 6% FOF CL C                                                                                 0000000000000000000000000000ZACUT        ABMFS   000            1991/000881/06                     
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ZAE000144481ABSA FUND MANAGERS LIMITED                             ABSA MANAGED FUND CLASS B                                                                                      0000000000000000000000000000ZACUT        AMFCB   000            1991/000881/06                     
ZAE000144499ABSA FUND MANAGERS LIMITED                             ABSA MANAGED FUND CLASS C                                                                                      0000000000000000000000000000ZACUT        AMFCC   000            1991/000881/06                     
ZAE000132684ABSA FUND MANAGERS LIMITED                             ABSA MULTI-MANAGED BOND FD CL C                                                                                0000000000000000000000000000ZACUT        AMMB    000            1991/000881/06                     
ZAE000134839ABSA FUND MANAGERS LIMITED                             ABSA MULTI-MANAGER BOND EQT BND F CL C                                                                         0000000000000000000000000000ZACUT        AMMCC   000            1991/000881/06                     
ZAE000137584ABSA FUND MANAGERS LIMITED                             ABSA MULTI-MANAGED ABS RTN PRUD F                                                                              0000000000000000000000000000ZACUT        AMMAR   000            1991/000881/06                     
ZAE000138780ABSA FUND MANAGERS LIMITED                             ABSA INSTITUTIONAL FIDUCIARY FLEX GRW FND                                                                      0000000000000000000000000000ZACUT        AIFFG   000            1991/000881/06                     
ZAE000138798ABSA FUND MANAGERS LIMITED                             ABSA INSTITUTIONAL FIDUCIARY FLEX  INCOME FND                                                                  0000000000000000000000000000ZACUT        AIFFI   000            1991/000881/06                     
ZAE000138947ABSA FUND MANAGERS LIMITED                             ABSA INCOME ENHANCER FND CL B2                                                                                 0000000000000000000000000000ZACUT        AIECC   000            1991/000881/06                     
ZAE000128708ABSA FUND MANAGERS LIMITED                             ABSA MULTI-MANAGED CONS FD CL A                                                                                0000000000000000000000000000ZACUT        ABMCA   000            1991/000881/06                     
ZAE000128716ABSA FUND MANAGERS LIMITED                             ABSA MULTIMANAGE AGGRE FD CL A                                                                                 0000000000000000000000000000ZACUT        ABACA   000            1991/000881/06                     
ZAE000128724ABSA FUND MANAGERS LIMITED                             ABSA MULTI-MANAGED MOD FD CL A                                                                                 0000000000000000000000000000ZACUT        ABSCA   000            1991/000881/06                     
ZAE000128732ABSA FUND MANAGERS LIMITED                             ABSA MULTI-MANAGED BOND FD CL A                                                                                0000000000000000000000000000ZACUT        ABBCA   000            1991/000881/06                     
ZAE000131405ABSA FUND MANAGERS LIMITED                             AIMS REAL INCOME FNDS OF FNDS                                                                                  0000000000000000000000000000ZACUT        MARI    000            1991/000881/06                     
ZAE000132643ABSA FUND MANAGERS LIMITED                             AIMS REAL INCOME FUND CLASS B                                                                                  0000000000000000000000000000ZACUT        MARB    000            1991/000881/06                     
ZAE000121372ABSA FUND MANAGERS LIMITED                             ABSA ABSOLUTE FUND CLASS C                                                                                     0000000000000000000000000000ZACUT        ABACC   000            1991/000881/06                     
ZAE000123394ABSA FUND MANAGERS LIMITED                             ABSA ABSOLUTE FD CLASS C                                                                                       0000000000000000000000000000ZACUT        ABAC    000            1991/000881/06                     
ZAE000123675ABSA FUND MANAGERS LIMITED                             ABSA MULTI-MANAGED CONSER FND CL A                                                                             0000000000000000000000000000ZACUT        AMCCA   000            1991/000881/06                     
ZAE000123683ABSA FUND MANAGERS LIMITED                             ABSA MULTI-MANAGED AGGRES  FND CL A                                                                            0000000000000000000000000000ZACUT        AMACA   000            1991/000881/06                     
ZAE000123691ABSA FUND MANAGERS LIMITED                             ABSA MULTI-MANAGED EQUITY FND CL C                                                                             0000000000000000000000000000ZACUT        AMMCA   000            1991/000881/06                     
ZAE000123709ABSA FUND MANAGERS LIMITED                             ABSA MULTI-MANAGED BOND FND CL A                                                                               0000000000000000000000000000ZACUT        AMBCA   000            1991/000881/06                     
ZAE000118485ABSA FUND MANAGERS LIMITED                             ABSA FUNDISA FUND CLASS B                                                                                      0000000000000000000000000000ZACUT        ABACB   000            1991/000881/06                     
ZAE000121141ABSA FUND MANAGERS LIMITED                             Prime Target Return Fnd                                                                                        0000000000000000000000000000ZACUT        OARF    000            1991/000881/06                     
ZAE000121158ABSA FUND MANAGERS LIMITED                             AB&A CONSERVATIVE BALANCED FUND CLASS A                                                                        0000000000000000000000000000ZACUT        ABCBA   000            1991/000881/06                     
ZAE000121166ABSA FUND MANAGERS LIMITED                             AB&A CONSERVATIVE BALANCED FUND CLASS B                                                                        0000000000000000000000000000ZACUT        ABCBB   000            1991/000881/06                     
ZAE000121174ABSA FUND MANAGERS LIMITED                             AB&A MODERATE BALANCED FUND CLASS A                                                                            0000000000000000000000000000ZACUT        ABMBA   000            1991/000881/06                     
ZAE000121182ABSA FUND MANAGERS LIMITED                             AB&A MODERATE BALANCED FUND CLASS B                                                                            0000000000000000000000000000ZACUT        ABMBB   000            1991/000881/06                     
ZAE000115580ABSA FUND MANAGERS LIMITED                             ABSA DYNAMIC PROTECTION 90 FF CL B                                                                             0000000000000000000000000000ZACUT        ADPCB   000            1991/000881/06                     
ZAE000115598ABSA FUND MANAGERS LIMITED                             ABSA DIVIDEND INCOME CLASS B                                                                                   0000000000000000000000000000ZACUT        ADICB   000            1991/000881/06                     
ZAE000115606ABSA FUND MANAGERS LIMITED                             ABSA DIVIDEND INCOME CLASS C                                                                                   0000000000000000000000000000ZACUT        ADICC   000            1991/000881/06                     
ZAE000115614ABSA FUND MANAGERS LIMITED                             ABSA DIVIDEND INCOME CLASS C2                                                                                  0000000000000000000000000000ZACUT        ADIC2   000            1991/000881/06                     
ZAE000115622ABSA FUND MANAGERS LIMITED                             ABSA DIVIDEND INCOME CLASS C3                                                                                  0000000000000000000000000000ZACUT        ADIC3   000            1991/000881/06                     
ZAE000118469ABSA FUND MANAGERS LIMITED                             ABSA FUNDISA FUND CLASS A                                                                                      0000000000000000000000000000ZACUT        ABFCA   000            1991/000881/06                     
ZAE000114906ABSA FUND MANAGERS LIMITED                             ABSA POUND STERLING INCOME FD CLASS B                                                                          0000000000000000000000000000ZACUT        APSCB   000            1991/000881/06                     
ZAE000114914ABSA FUND MANAGERS LIMITED                             ABSA RAND PROTECTOR FND CLASS B                                                                                0000000000000000000000000000ZACUT        ARPCB   000            1991/000881/06                     
ZAE000114922ABSA FUND MANAGERS LIMITED                             ABSA US DOLLAR INCOME FND CLASS B                                                                              0000000000000000000000000000ZACUT        AUDCB   000            1991/000881/06                     
ZAE000114930ABSA FUND MANAGERS LIMITED                             ABSA BOND FUND CLASS B (2)                                                                                     0000000000000000000000000000ZACUT        ABBCB   000            1991/000881/06                     
ZAE000114948ABSA FUND MANAGERS LIMITED                             ABSA INFLATION BEATER DND CLASS C                                                                              0000000000000000000000000000ZACUT        AIBCC   000            1991/000881/06                     
ZAE000115572ABSA FUND MANAGERS LIMITED                             ABSA DYNAMIC PROTECTION 90 FF CL A                                                                             0000000000000000000000000000ZACUT        ADPCA   000            1991/000881/06                     
ZAE000114849ABSA FUND MANAGERS LIMITED                             ABSA GLOBAL BOND FND CLASS B                                                                                   0000000000000000000000000000ZACUT        AGBCB   000            1991/000881/06                     
ZAE000114856ABSA FUND MANAGERS LIMITED                             ABSA CAUTIOUS FUND CLASS B                                                                                     0000000000000000000000000000ZACUT        ACFCB   000            1991/000881/06                     
ZAE000114864ABSA FUND MANAGERS LIMITED                             ABSA INTERNATIONAL FD O FNDS CLASS B                                                                           0000000000000000000000000000ZACUT        ABICB   000            1991/000881/06                     
ZAE000114872ABSA FUND MANAGERS LIMITED                             ABSA EURO INCOME FND CLASS B                                                                                   0000000000000000000000000000ZACUT        AEICB   000            1991/000881/06                     
ZAE000114880ABSA FUND MANAGERS LIMITED                             ABSA PROPERTY EQUITY FD CLASS B                                                                                0000000000000000000000000000ZACUT        APECB   000            1991/000881/06                     
ZAE000114898ABSA FUND MANAGERS LIMITED                             ABSA SELECT EQUITY FND CLASS B                                                                                 0000000000000000000000000000ZACUT        ASECB   000            1991/000881/06                     
ZAE000114781ABSA FUND MANAGERS LIMITED                             ABSA ABSOLUTE FND CLASS B                                                                                      0000000000000000000000000000ZACUT        AAFCB   000            1991/000881/06                     
ZAE000114799ABSA FUND MANAGERS LIMITED                             ABSA BALANCE  FUND CLASS B                                                                                     0000000000000000000000000000ZACUT        ABFCB   000            1991/000881/06                     
ZAE000114807ABSA FUND MANAGERS LIMITED                             ABSA GENERAL FUND CLASS B                                                                                      0000000000000000000000000000ZACUT        AGFCB   000            1991/000881/06                     
ZAE000114815ABSA FUND MANAGERS LIMITED                             ABAS INCOME ENHANCED FND CLASS B                                                                               0000000000000000000000000000ZACUT        AIECB   000            1991/000881/06                     
ZAE000114823ABSA FUND MANAGERS LIMITED                             ABSA INFLATION BEATER  FD CLASS B                                                                              0000000000000000000000000000ZACUT        AIBCB   000            1991/000881/06                     
ZAE000114831ABSA FUND MANAGERS LIMITED                             ABSA INTERNATIONAL FND CLASS B                                                                                 0000000000000000000000000000ZACUT        AIFCB   000            1991/000881/06                     
ZAE000091385ABSA FUND MANAGERS LIMITED                             ABSA MANAGED CPI+7% A FOF                                                                                      0000000000000000000000000000ZACUT        AMC7    000            1991/000881/06                     
ZAE000092300ABSA FUND MANAGERS LIMITED                             ABSA MANAGED CPI+3% B FOF                                                                                      0000000000000000000000000000ZACUT        AM3B    000            1991/000881/06                     
ZAE000092318ABSA FUND MANAGERS LIMITED                             ABSA MANAGED CPI+4% B FOF                                                                                      0000000000000000000000000000ZACUT        AM4B    000            1991/000881/06                     
ZAE000092326ABSA FUND MANAGERS LIMITED                             ABSA MANAGED CPI+5% B FOF                                                                                      0000000000000000000000000000ZACUT        AM5B    000            1991/000881/06                     
ZAE000092334ABSA FUND MANAGERS LIMITED                             ABSA MANAGED CPI+6% B FOF                                                                                      0000000000000000000000000000ZACUT        AM6B    000            1991/000881/06                     
ZAE000092342ABSA FUND MANAGERS LIMITED                             ABSA MANAGED CPI+7% B FOF                                                                                      0000000000000000000000000000ZACUT        AM7B    000            1991/000881/06                     
ZAE000086831ABSA FUND MANAGERS LIMITED                             ABSA POUND STERLING IN F                                                                                       0000000000000000000000000000ZACUT        ABPS    000            1991/000881/06                     
ZAE000086849ABSA FUND MANAGERS LIMITED                             ABSA EURO INCOME FUND                                                                                          0000000000000000000000000000ZACUT        ABEI    000            1991/000881/06                     
ZAE000091344ABSA FUND MANAGERS LIMITED                             ABSA MANAGED CPI+3% A FOF                                                                                      0000000000000000000000000000ZACUT        AMC3    000            1991/000881/06                     
ZAE000091351ABSA FUND MANAGERS LIMITED                             ABSA MANAGED CPI+4% A FOF                                                                                      0000000000000000000000000000ZACUT        AMC4    000            1991/000881/06                     
ZAE000091369ABSA FUND MANAGERS LIMITED                             ABSA MANAGED CPI+5% A FOF                                                                                      0000000000000000000000000000ZACUT        AMC5    000            1991/000881/06                     
ZAE000091377ABSA FUND MANAGERS LIMITED                             ABSA MANAGED CPI+6% A FOF                                                                                      0000000000000000000000000000ZACUT        AMC6    000            1991/000881/06                     
ZAE000079208ABSA FUND MANAGERS LIMITED                             Absa Us Dollar Mny Mrk F                                                                                       0000000000000000000000000000ZACUT        ABUS    000            1991/000881/06                     
ZAE000079216ABSA FUND MANAGERS LIMITED                             Absa Euro Money Mrk Fnd                                                                                        0000000000000000000000000000ZACUT        ABEU    000            1991/000881/06                     
ZAE000079224ABSA FUND MANAGERS LIMITED                             Absa Sterling Money Mrkf                                                                                       0000000000000000000000000000ZACUT        ABSL    000            1991/000881/06                     
ZAE000082244ABSA FUND MANAGERS LIMITED                             Absa Dividend Inc F C C2                                                                                       0000000000000000000000000000ZACUT        ADC2    000            1991/000881/06                     
ZAE000086815ABSA FUND MANAGERS LIMITED                             ABSA ABSOLUTE FUND                                                                                             0000000000000000000000000000ZACUT        ABAF    000            1991/000881/06                     
ZAE000086823ABSA FUND MANAGERS LIMITED                             ABSA UN DOLLAR INCOME FD                                                                                       0000000000000000000000000000ZACUT        ABUD    000            1991/000881/06                     
ZAE000059242ABSA FUND MANAGERS LIMITED                             Absa Prudential F Of Fds                                                                                       0000000000000000000000000000ZACUT        ABPF    000            1991/000881/06                     
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ZAE000061719ABSA FUND MANAGERS LIMITED                             Futuregrowth Global Ff B                                                                                       0000000000000000000000000000ZACUT        FGGB    000            1991/000881/06                     
ZAE000064366ABSA FUND MANAGERS LIMITED                             Futuregrowth Mny Mrk Fnd                                                                                       0000000000000000000000000000ZACUT        FMMF    000            1991/000881/06                     
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ZAE000050159ABSA FUND MANAGERS LIMITED                             Absa Rand Protector Fund                                                                                       0000000000000000000000000000ZACUT        ABRF    000            1991/000881/06                     
ZAE000050167ABSA FUND MANAGERS LIMITED                             Absa International Fd Fd                                                                                       0000000000000000000000000000ZACUT        ABOF    000            1991/000881/06                     
ZAE000053500ABSA FUND MANAGERS LIMITED                             Absa Select Equity Fund                                                                                        0000000000000000000000000000ZACUT        ASEF    000            1991/000881/06                     
ZAE000056289ABSA FUND MANAGERS LIMITED                             Absa Cautious Fund                                                                                             0000000000000000000000000000ZACUT        ABCF    000            1991/000881/06                     
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ZAE000058558ABSA FUND MANAGERS LIMITED                             Futuregrowth Bond F Cl B                                                                                       0000000000000000000000000000ZACUT        STBB    000            1991/000881/06                     
ZAE000041034ABSA FUND MANAGERS LIMITED                             Absa Dividend Income Fnd                                                                                       0000000000000000000000000000ZACUT        ABFI    000            1991/000881/06                     
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ZAE000042545ABSA FUND MANAGERS LIMITED                             Absa Inflation Bea F Clb                                                                                       0000000000000000000000000000ZACUT        ABIA    000            1991/000881/06                     
ZAE000049060ABSA FUND MANAGERS LIMITED                             Global Bal Feeder Fd Cla                                                                                       0000000000000000000000000000ZACUT        GBFA    000            1991/000881/06                     
ZAE000049078ABSA FUND MANAGERS LIMITED                             Global Bal Feeder Fd Clb                                                                                       0000000000000000000000000000ZACUT        GBFB    000            1991/000881/06                     
ZAE000049086ABSA FUND MANAGERS LIMITED                             Global Bal Feeder F Clb2                                                                                       0000000000000000000000000000ZACUT        GBFC    000            1991/000881/06                     
ZAE000021630ABSA FUND MANAGERS LIMITED                             Futuregrowth Money Mrk F                                                                                       0000000000000000000000000000ZACUT        STIN    000            1991/000881/06                     
ZAE000019360ABSA FUND MANAGERS LIMITED                             Absa Inc Fnd-unit Trust-                                                                                       0000000000000000000000000000ZACUT        ABSC    000            1991/000881/06                     
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ZAE000019428ABSA FUND MANAGERS LIMITED                             Absa Int Fund-unit Trust                                                                                       0000000000000000000000000000ZACUT        ABST    000            1991/000881/06                     
ZAE000021671ABSA FUND MANAGERS LIMITED                             Futuregrowth Bond Fund                                                                                         0000000000000000000000000000ZACUT        STNB    000            1991/000881/06                     
ZAE000021689ABSA FUND MANAGERS LIMITED                             Futuregrowth Global Fund                                                                                       0000000000000000000000000000ZACUT        STNG    000            1991/000881/06                     
ZAE000261335ABSA FUND MANAGERS LIMITED                             Absa Core Income Fund Class C2                                                                                 0000000000000000000000000000ZACUT        ACIC2   000            1991/000881/06                     
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ZAE000019345ABSA FUND MANAGERS LIMITED                             Absa General -ut-                                                                                              0000000000000000000000000000ZACUT        ABSA    000            1991/000881/06                     
ZAE000021713ABSA FUND MANAGERS LIMITED                             Futuregrowth Pure Equ Fd                                                                                       0000000000000000000000000000ZACUT        STPF    000            1991/000881/06                     
ZAE000261178ABSA FUND MANAGERS LIMITED                             Absa Dividend Plus Index Fund Class Z                                                                          0000000000000000000000000000ZACUT        ABPFZ   000            1991/000881/06                     
ZAE000261186ABSA FUND MANAGERS LIMITED                             Absa Property Index Fund Class A                                                                               0000000000000000000000000000ZACUT        APPISA  000            1991/000881/06                     
ZAE000261194ABSA FUND MANAGERS LIMITED                             Absa Prop Ind Fd Cl Absa Prop Ind Fd Cl Z                                                                      0000000000000000000000000000ZACUT        ABACZ   000            1991/000881/06                     
ZAE000261202ABSA FUND MANAGERS LIMITED                             Absa Bond Index Fund Class A                                                                                   0000000000000000000000000000ZACUT        ABOCA   000            1991/000881/06                     
ZAE000261210ABSA FUND MANAGERS LIMITED                             Absa Bond Index Fund Class Z                                                                                   0000000000000000000000000000ZACUT        ABAFCZ  000            1991/000881/06                     
ZAE000261327ABSA FUND MANAGERS LIMITED                             Absa Core Income Fund Class C1                                                                                 0000000000000000000000000000ZACUT        ACIC1   000            1991/000881/06                     
ZAE000260204ABSA FUND MANAGERS LIMITED                             Absa Multi Mngd Passive Growth Fd Cls F                                                                        0000000000000000000000000000ZACUT        AMPGF   000            1991/000881/06                     
ZAE000260246ABSA FUND MANAGERS LIMITED                             Absa Flexible Growth Fund Class A1                                                                             0000000000000000000000000000ZACUT        AFGCA1  000            1991/000881/06                     
ZAE000260659ABSA FUND MANAGERS LIMITED                             Absa Flexible Income Fund Class A2                                                                             0000000000000000000000000000ZACUT        AFIA2   000            1991/000881/06                     
ZAE000261145ABSA FUND MANAGERS LIMITED                             Absa Top 40 Index Fund Class A                                                                                 0000000000000000000000000000ZACUT        ATIFCA  000            1991/000881/06                     
ZAE000261152ABSA FUND MANAGERS LIMITED                             Absa Top 40 Index Fund Class Z                                                                                 0000000000000000000000000000ZACUT        ABISZ   000            1991/000881/06                     
ZAE000261160ABSA FUND MANAGERS LIMITED                             Absa Dividend Plus Index Fund Class A                                                                          0000000000000000000000000000ZACUT        ADDPCA  000            1991/000881/06                     
ZAE000249439ABSA FUND MANAGERS LIMITED                             Absa Multi Managed Core Growth Fund Class B                                                                    0000000000000000000000000000ZACUT        AMGFCB  000            1991/000881/06                     
ZAE000249447ABSA FUND MANAGERS LIMITED                             Absa Multi Managed Core Growth Fund Class C                                                                    0000000000000000000000000000ZACUT        AMGFCC  000            1991/000881/06                     
ZAE000249454ABSA FUND MANAGERS LIMITED                             Absa Multi Managed Core Growth Fund Class D                                                                    0000000000000000000000000000ZACUT        AMCGCD  000            1991/000881/06                     
ZAE000249827ABSA FUND MANAGERS LIMITED                             Absa Prty Equity Fd Clss Z                                                                                     0000000000000000000000000000ZACUT        APEFZ   000            1991/000881/06                     
ZAE000250361ABSA FUND MANAGERS LIMITED                             Absa Foreign Equity Fund Class A                                                                               0000000000000000000000000000ZACUT        AFECA   000            1991/000881/06                     
ZAE000260196ABSA FUND MANAGERS LIMITED                             Absa Multi Mngd Passive Accum Fd Cls F                                                                         0000000000000000000000000000ZACUT        AMPAF   000            1991/000881/06                     
ZAE000249371ABSA FUND MANAGERS LIMITED                             Absa Multi Managed Core Accumulation Fund Class B                                                              0000000000000000000000000000ZACUT        AMCACB  000            1991/000881/06                     
ZAE000249389ABSA FUND MANAGERS LIMITED                             Absa Multi Managed Passive Preserver Fd Cls C                                                                  0000000000000000000000000000ZACUT        ABPCC   000            1991/000881/06                     
ZAE000249397ABSA FUND MANAGERS LIMITED                             Absa Multi Managed Passive Preserver Fd Cls B                                                                  0000000000000000000000000000ZACUT        ABPCB   000            1991/000881/06                     
ZAE000249405ABSA FUND MANAGERS LIMITED                             Absa Multi Managed Passive Preserver Fd Cls A                                                                  0000000000000000000000000000ZACUT        ABPCA   000            1991/000881/06                     
ZAE000249413ABSA FUND MANAGERS LIMITED                             Absa Multi Managed Core Accumulation Fund Class C                                                              0000000000000000000000000000ZACUT        AMAFCC  000            1991/000881/06                     
ZAE000249421ABSA FUND MANAGERS LIMITED                             Absa Multi Managed Core Accumulation Fund Class D                                                              0000000000000000000000000000ZACUT        AMCACD  000            1991/000881/06                     
ZAE000249314ABSA FUND MANAGERS LIMITED                             Absa Multi Managed Passive Accu Fd Cls B                                                                       0000000000000000000000000000ZACUT        AMACB   000            1991/000881/06                     
ZAE000249322ABSA FUND MANAGERS LIMITED                             Absa Multi Managed Core Preserver Fund Class C                                                                 0000000000000000000000000000ZACUT        AMCPCC  000            1991/000881/06                     
ZAE000249330ABSA FUND MANAGERS LIMITED                             Absa Multi Managed Passive Acc Fd Cls A                                                                        0000000000000000000000000000ZACUT        AMPFCA  000            1991/000881/06                     
ZAE000249348ABSA FUND MANAGERS LIMITED                             Absa Multi Managed Core Preserver Fund Class D                                                                 0000000000000000000000000000ZACUT        AMCPCD  000            1991/000881/06                     
ZAE000249355ABSA FUND MANAGERS LIMITED                             Absa Multi Managed Passive Preserver Fd Cls E                                                                  0000000000000000000000000000ZACUT        ABPCE   000            1991/000881/06                     
ZAE000249363ABSA FUND MANAGERS LIMITED                             Absa Multi Managed Passive Preserver Fd Cls D                                                                  0000000000000000000000000000ZACUT        ABPCD   000            1991/000881/06                     
ZAE000249256ABSA FUND MANAGERS LIMITED                             Absa Multi Managed Growth Fund of Funds Class E                                                                0000000000000000000000000000ZACUT        AMGFCE  000            1991/000881/06                     
ZAE000249264ABSA FUND MANAGERS LIMITED                             Absa Multi Managed Passive Growth Fd Cls A                                                                     0000000000000000000000000000ZACUT        AMPCA   000            1991/000881/06                     
ZAE000249272ABSA FUND MANAGERS LIMITED                             Absa Multi Managed Passive Accu Fd Cls E                                                                       0000000000000000000000000000ZACUT        AMACE   000            1991/000881/06                     
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ZAE000249298ABSA FUND MANAGERS LIMITED                             Absa Multi Managed Passive Accu Fd Cls C                                                                       0000000000000000000000000000ZACUT        AMACC   000            1991/000881/06                     
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ZAE000283529ASHBURTON MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED  Ashburton Bond Fund                                                                                            0000000000000000000000000000ZACUT        ASBFD   000            1996/002547/07                     
ZAE000227591ASHBURTON MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED  Ashburton Select Retail Investor Hdg FoF                                                                       0000000000000000000000000000ZACUT        ASRHF   000            1996/002547/07                     
ZAE000230645ASHBURTON MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED  Ashburton Select Ret Inv Hdg A1                                                                                0000000000000000000000000000ZACUT        ASRA1   000            1996/002547/07                     
ZAE000230652ASHBURTON MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED  Ashburton Select Ret Inv Hdg FF B1                                                                             0000000000000000000000000000ZACUT        ASRB1   000            1996/002547/07                     
ZAE000231114ASHBURTON MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED  ASH DNMC EQUITY QYLD HEDGE FD A                                                                                0000000000000000000000000000ZACUT        ASDFA   000            1996/002547/07                     
ZAE000231122ASHBURTON MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED  ASH DNMC EQUITY QYLD HEDGE FD B                                                                                0000000000000000000000000000ZACUT        ASDFF   000            1996/002547/07                     
ZAE000231130ASHBURTON MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED  ASH DNMC EQUITY QYLD HEDGE FD C                                                                                0000000000000000000000000000ZACUT        ASDFN   000            1996/002547/07                     
ZAE000220901ASHBURTON MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED  Ashburton Mom SA Trkr Fd A                                                                                     0000000000000000000000000000ZACUT        ASMFA   000            1996/002547/07                     
ZAE000220919ASHBURTON MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED  Ashburton Mom SA Trkr Fd A1                                                                                    0000000000000000000000000000ZACUT        ASMA1   000            1996/002547/07                     
ZAE000220927ASHBURTON MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED  Ashburton Mom SA Trkr Fd B1                                                                                    0000000000000000000000000000ZACUT        AMSB1   000            1996/002547/07                     
ZAE000220935ASHBURTON MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED  Ashburton Bond Fund A                                                                                          0000000000000000000000000000ZACUT        ASHBA   000            1996/002547/07                     
ZAE000220943ASHBURTON MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED  Ashburton Bond Fund A1                                                                                         0000000000000000000000000000ZACUT        ASHA1   000            1996/002547/07                     
ZAE000220950ASHBURTON MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED  Ashburton Bond Fund B1                                                                                         0000000000000000000000000000ZACUT        ASHB1   000            1996/002547/07                     
ZAE000220844ASHBURTON MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED  Ashburton Low BetaComp Trkr Fd A                                                                               0000000000000000000000000000ZACUT        ASLTA   000            1996/002547/07                     
ZAE000220851ASHBURTON MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED  Ashburton Lw Bta Comp Trkr Fd A1                                                                               0000000000000000000000000000ZACUT        ASLA1   000            1996/002547/07                     
ZAE000220869ASHBURTON MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED  Ashburton Lw Bta Comp Trkr Fd B1                                                                               0000000000000000000000000000ZACUT        ASLB1   000            1996/002547/07                     
ZAE000220877ASHBURTON MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED  Ashburton Enhanced Val SA Trkr Fd A                                                                            0000000000000000000000000000ZACUT        AEVFA   000            1996/002547/07                     
ZAE000220885ASHBURTON MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED  Ashburton Enh Val SA Trkr Fd A1                                                                                0000000000000000000000000000ZACUT        AEVA1   000            1996/002547/07                     
ZAE000220893ASHBURTON MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED  Ashburton Enh Val SA Trkr Fd B1                                                                                0000000000000000000000000000ZACUT        AEVB1   000            1996/002547/07                     
ZAE000220786ASHBURTON MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED  Ashburton Property Trkr Fd A                                                                                   0000000000000000000000000000ZACUT        ASPFA   000            1996/002547/07                     
ZAE000220794ASHBURTON MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED  Ashburton Property Trkr Fd A1                                                                                  0000000000000000000000000000ZACUT        ASPA1   000            1996/002547/07                     
ZAE000220802ASHBURTON MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED  Ashburton Property Trkr Fd B1                                                                                  0000000000000000000000000000ZACUT        ASPB1   000            1996/002547/07                     
ZAE000220810ASHBURTON MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED  Ashburton GOVI Tracker Fd A                                                                                    0000000000000000000000000000ZACUT        AGTFA   000            1996/002547/07                     
ZAE000220828ASHBURTON MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED  Ashburton GOVI Tracker Fd A1                                                                                   0000000000000000000000000000ZACUT        AGTA1   000            1996/002547/07                     
ZAE000220836ASHBURTON MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED  Ashburton GOVI Trackr Fd B1                                                                                    0000000000000000000000000000ZACUT        AGTB1   000            1996/002547/07                     
ZAE000218897ASHBURTON MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED  ASHBURTON MULTI MNG PROP FD B2                                                                                 0000000000000000000000000000ZACUT        ASHB2   000            1996/002547/07                     
ZAE000218905ASHBURTON MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED  ASHBURTON MULTI MNG BOND FD B2                                                                                 0000000000000000000000000000ZACUT        ASBB2   000            1996/002547/07                     
ZAE000218962ASHBURTON MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED  ASHBURTON MULTI MNG EQTY FD B2                                                                                 0000000000000000000000000000ZACUT        ASFB2   000            1996/002547/07                     
ZAE000220752ASHBURTON MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED  Ashburton Glbl 1200 SA Trkr Fd A                                                                               0000000000000000000000000000ZACUT        ASGFA   000            1996/002547/07                     
ZAE000220760ASHBURTON MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED  Ashburton Gbl 1200 SA Trkr Fd A1                                                                               0000000000000000000000000000ZACUT        ASGA1   000            1996/002547/07                     
ZAE000220778ASHBURTON MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED  Ashburton Gbl 1200 SA Trkr Fd B1                                                                               0000000000000000000000000000ZACUT        ASGB1   000            1996/002547/07                     
ZAE000205951ASHBURTON MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED  ASHB  MM PRU FLEX A2                                                                                           0000000000000000000000000000ZACUT        AMPA2   000            1996/002547/07                     
ZAE000205977ASHBURTON MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED  ASHB MM PROP A2                                                                                                0000000000000000000000000000ZACUT        AMPFA2  000            1996/002547/07                     
ZAE000205985ASHBURTON MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED  ASHB  MM EQUITY A2                                                                                             0000000000000000000000000000ZACUT        AMEA2   000            1996/002547/07                     
ZAE000206199ASHBURTON MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED  Ashburton SA Equity Fund A3                                                                                    0000000000000000000000000000ZACUT        ASEFA3  000            1996/002547/07                     
ZAE000218855ASHBURTON MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED  ASHBURTON MUL MNG INC FND B2                                                                                   0000000000000000000000000000ZACUT        AMFB2   000            1996/002547/07                     
ZAE000218871ASHBURTON MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED  ASHBURTON MNG PRU FLEXI FD B2                                                                                  0000000000000000000000000000ZACUT        ASPB2   000            1996/002547/07                     
ZAE000205829ASHBURTON MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED  Ashburton Multi Manager Prudential FlX Fd A1                                                                   0000000000000000000000000000ZACUT        APFA1   000            1996/002547/07                     
ZAE000205837ASHBURTON MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED  Ashburton Global Flexible Fund A1                                                                              0000000000000000000000000000ZACUT        AGFA1   000            1996/002547/07                     
ZAE000205845ASHBURTON MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED  Ashburton Global Flexible Fund B4                                                                              0000000000000000000000000000ZACUT        AGFFB4  000            1996/002547/07                     
ZAE000205852ASHBURTON MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED  Ashburton Multi Manager Property Fund A1                                                                       0000000000000000000000000000ZACUT        AMMPA1  000            1996/002547/07                     
ZAE000205860ASHBURTON MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED  Ashburton Multi Manager Bond Fund A1                                                                           0000000000000000000000000000ZACUT        AMBA1   000            1996/002547/07                     
ZAE000205878ASHBURTON MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED  Ashburton Multi Manager Equity Fund A1                                                                         0000000000000000000000000000ZACUT        AMMEA1  000            1996/002547/07                     
ZAE000199337ASHBURTON MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED  ASHBURTON AFRICA EQU OPPOR FEEDER FND B2                                                                       0000000000000000000000000000ZACUT        AEOFF   000            1996/002547/07                     
ZAE000205753ASHBURTON MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED  Ashburton SA Equity Fund A1                                                                                    0000000000000000000000000000ZACUT        ASEA1   000            1996/002547/07                     
ZAE000205761ASHBURTON MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED  Ashburton SA Equity Fund A2                                                                                    0000000000000000000000000000ZACUT        ASEA2   000            1996/002547/07                     
ZAE000205787ASHBURTON MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED  Ashburton Targeted Return Fund A1                                                                              0000000000000000000000000000ZACUT        ATRA1   000            1996/002547/07                     
ZAE000205795ASHBURTON MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED  Ashburton Balanced Fund A1                                                                                     0000000000000000000000000000ZACUT        ABFA1   000            1996/002547/07                     
ZAE000205811ASHBURTON MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED  Ashburton Multi Manager Income Fund A1                                                                         0000000000000000000000000000ZACUT        AMIA1   000            1996/002547/07                     
ZAE000194643ASHBURTON MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED  ASHBURTON STABLE ABIL RETENTION FND B3                                                                         0000000000000000000000000000ZACUT        ASAB3   000            1996/002547/07                     
ZAE000194650ASHBURTON MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED  ASHBURTON STABLE ABIL RETENTION FND A                                                                          0000000000000000000000000000ZACUT        ASRFA   000            1996/002547/07                     
ZAE000194668ASHBURTON MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED  ASHBURTON MULTI MNGINC ABIL RETENTION FND B1                                                                   0000000000000000000000000000ZACUT        AMAB1   000            1996/002547/07                     
ZAE000194676ASHBURTON MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED  ASHBURTON M M BOND ABIL RETENTION FND B1                                                                       0000000000000000000000000000ZACUT        ASMB1   000            1996/002547/07                     
ZAE000197596ASHBURTON MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED  ASHBURTON AFRICA EQ O FEEDER FND  A                                                                            0000000000000000000000000000ZACUT        AAEFA   000            1996/002547/07                     
ZAE000197612ASHBURTON MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED  ASHBURTON AFRICA EQ OPPOR FDER FND B1                                                                          0000000000000000000000000000ZACUT        AEOB1   000            1996/002547/07                     
ZAE000193975ASHBURTON MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED  Ashburton Growth Fusion Fund B2                                                                                0000000000000000000000000000ZACUT        AGFB2   000            1996/002547/07                     
ZAE000193983ASHBURTON MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED  Ashburton Moderate Fusion Fund B2                                                                              0000000000000000000000000000ZACUT        ASMFB2  000            1996/002547/07                     
ZAE000193991ASHBURTON MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED  Ashburton  Cautious Fusion Fd B2                                                                               0000000000000000000000000000ZACUT        ASCB2   000            1996/002547/07                     
ZAE000194619ASHBURTON MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED  ASHBURTON SA INC ABIL RETENTION FND A                                                                          0000000000000000000000000000ZACUT        ASAIA   000            1996/002547/07                     
ZAE000194627ASHBURTON MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED  ASHBURTON SA INCO ABIL RETENTION FND B1                                                                        0000000000000000000000000000ZACUT        AISB1   000            1996/002547/07                     
ZAE000194635ASHBURTON MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED  ASHBURTON STABLE ABIL RET FND B1                                                                               0000000000000000000000000000ZACUT        ASAB1   000            1996/002547/07                     
ZAE000186649ASHBURTON MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED  Ashburton Cautious Fusion Fd A                                                                                 0000000000000000000000000000ZACUT        ASCFFA  000            1996/002547/07                     
ZAE000186656ASHBURTON MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED  Ashburton Moderate Fusion Fd A                                                                                 0000000000000000000000000000ZACUT        ASMFFA  000            1996/002547/07                     
ZAE000186664ASHBURTON MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED  Ashburton Growth Fusion Fund A                                                                                 0000000000000000000000000000ZACUT        ASGFFA  000            1996/002547/07                     
ZAE000187696ASHBURTON MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED  Ashburton Moderate Fusi Fd B1                                                                                  0000000000000000000000000000ZACUT        AMFB1   000            1996/002547/07                     
ZAE000187779ASHBURTON MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED  Ashburton Cautious Fusion Fd B1                                                                                0000000000000000000000000000ZACUT        ASCB1   000            1996/002547/07                     
ZAE000187787ASHBURTON MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED  Ashburton Growth Fusion Fund B1                                                                                0000000000000000000000000000ZACUT        AGFB1   000            1996/002547/07                     
ZAE000261475ASHBURTON MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED  Ashburton  Property Track Fd Z                                                                                 0000000000000000000000000000ZACUT        AMMPZ   000            1996/002547/07                     
ZAE000284980ASHBURTON MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED  Ashburton Diversified Income Fund Z                                                                            0000000000000000000000000000ZACUT        ADIFZ   000            1996/002547/07                     
ZAE000286068ASHBURTON MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED  Ashburton Money Market Fund F                                                                                  0000000000000000000000000000ZACUT        ASHMMF  000            1996/002547/07                     
ZAE000273942ASHBURTON MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED  Ash Ind Eqt Opportunities Feeder Fund A                                                                        0000000000000000000000000000ZACUT        AIOFA   000            1996/002547/07                     
ZAE000273959ASHBURTON MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED  Ash Ind Eqt Opportunities Feeder Fund B1                                                                       0000000000000000000000000000ZACUT        AIOFB1  000            1996/002547/07                     
ZAE000185476ASHBURTON MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED  Ashburton Money Market Fnd B4                                                                                  0000000000000000000000000000ZACUT        ASMMB4  000            1996/002547/07                     
ZAE000260360ASHBURTON MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED  Ashburton Global Flexible Fund                                                                                 0000000000000000000000000000ZACUT        ASGFFZ  000            1996/002547/07                     
ZAE000260378ASHBURTON MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED  Ashburton Multi Manager Property Fund                                                                          0000000000000000000000000000ZACUT        ABMPFZ  000            1996/002547/07                     
ZAE000260386ASHBURTON MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED  Ashburton Multi Manager Bond Fund                                                                              0000000000000000000000000000ZACUT        AHBFZ   000            1996/002547/07                     
ZAE000260394ASHBURTON MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED  Ashburton Multi Manager Income Fund                                                                            0000000000000000000000000000ZACUT        ATMIFZ  000            1996/002547/07                     
ZAE000260428ASHBURTON MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED  Ashburton GOVI Trac Fund                                                                                       0000000000000000000000000000ZACUT        ASTGTZ  000            1996/002547/07                     
ZAE000260436ASHBURTON MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED  Ashburton Property Fd                                                                                          0000000000000000000000000000ZACUT        APPFZ   000            1996/002547/07                     
ZAE000253845ASHBURTON MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED  Ashburton Divers Income Fund                                                                                   0000000000000000000000000000ZACUT        ADILC   000            1996/002547/07                     
ZAE000253852ASHBURTON MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED  Ashburton Diversified Income Fund A                                                                            0000000000000000000000000000ZACUT        ASIFA   000            1996/002547/07                     
ZAE000253860ASHBURTON MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED  Ashburton Div Income Fund B                                                                                    0000000000000000000000000000ZACUT        ASIFB   000            1996/002547/07                     
ZAE000253878ASHBURTON MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED  Ashburton Div Inc Fd C                                                                                         0000000000000000000000000000ZACUT        ASIFC   000            1996/002547/07                     
ZAE000260345ASHBURTON MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED  Ashburton  Equity Fund                                                                                         0000000000000000000000000000ZACUT        ASEFZ   000            1996/002547/07                     
ZAE000260352ASHBURTON MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED  Ashburton Money Market Fund                                                                                    0000000000000000000000000000ZACUT        ASMMFZ  000            1996/002547/07                     
ZAE000252235ASHBURTON MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED  Ashburton Mul Man Pru Flx Fd CL L                                                                              0000000000000000000000000000ZACUT        ASMPFL  000            1996/002547/07                     
ZAE000252243ASHBURTON MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED  Ashburton Mlt Manager Prop Fd Cl L                                                                             0000000000000000000000000000ZACUT        ASBPFL  000            1996/002547/07                     
ZAE000252250ASHBURTON MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED  Ashburton Multi Man Bnd Fd CL L                                                                                0000000000000000000000000000ZACUT        ASMMBL  000            1996/002547/07                     
ZAE000252268ASHBURTON MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED  Ashburton Multi Man Inc Fd Cls L                                                                               0000000000000000000000000000ZACUT        ASBMFL  000            1996/002547/07                     
ZAE000252417ASHBURTON MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED  Ashburton  Equity Fund L2                                                                                      0000000000000000000000000000ZACUT        ASEFL2  000            1996/002547/07                     
ZAE000253837ASHBURTON MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED  Ashburton Stable Income Fund                                                                                   0000000000000000000000000000ZACUT        ASILC   000            1996/002547/07                     
ZAE000252169ASHBURTON MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED  Ashburton Balanced Fund Cls L                                                                                  0000000000000000000000000000ZACUT        ASBFL   000            1996/002547/07                     
ZAE000252177ASHBURTON MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED  Ashburton Money Market Fund Cls L                                                                              0000000000000000000000000000ZACUT        ASMFL   000            1996/002547/07                     
ZAE000252185ASHBURTON MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED  Ashburton Global Flex Fund Cls L                                                                               0000000000000000000000000000ZACUT        ASGFL   000            1996/002547/07                     
ZAE000252193ASHBURTON MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED  Ashburton Bond Fund Cls L                                                                                      0000000000000000000000000000ZACUT        ASBDFL  000            1996/002547/07                     
ZAE000252219ASHBURTON MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED  Ashburton Prop Fd Class L                                                                                      0000000000000000000000000000ZACUT        ASPFL   000            1996/002547/07                     
ZAE000252227ASHBURTON MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED  Ashburton Mul Man Eqt Fd                                                                                       0000000000000000000000000000ZACUT        ASMMFL  000            1996/002547/07                     
ZAE000252060ASHBURTON MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED  Ashburton GOVI Tracker Fund                                                                                    0000000000000000000000000000ZACUT        ASGTL   000            1996/002547/07                     
ZAE000252078ASHBURTON MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED  Ashburton  Property Tracker Fund                                                                               0000000000000000000000000000ZACUT        ASPTL   000            1996/002547/07                     
ZAE000252086ASHBURTON MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED  Ashburton Global 1200 SA Trckr Fd                                                                              0000000000000000000000000000ZACUT        ASGLL   000            1996/002547/07                     
ZAE000252136ASHBURTON MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED  Ashburton Equity Fund CLS L                                                                                    0000000000000000000000000000ZACUT        ASHEL   000            1996/002547/07                     
ZAE000252144ASHBURTON MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED  Ashburton SA Incm Fund Cls L                                                                                   0000000000000000000000000000ZACUT        ASIFL   000            1996/002547/07                     
ZAE000252151ASHBURTON MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED  Ashburton Targeted Return Fd Cls L                                                                             0000000000000000000000000000ZACUT        ASTRL   000            1996/002547/07                     
ZAE000246674ASHBURTON MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED  Ashburton Dynamic Equity RI hedge Fund                                                                         0000000000000000000000000000ZACUT        ADEHF   000            1996/002547/07                     
ZAE000246682ASHBURTON MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED  Ashburton Dynamic Equity RI hedge Fd B1                                                                        0000000000000000000000000000ZACUT        ADRHB1  000            1996/002547/07                     
ZAE000246690ASHBURTON MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED  Ashburton Dynamic Equity RI hedge Fd B2                                                                        0000000000000000000000000000ZACUT        ADRHB2  000            1996/002547/07                     
ZAE000252037ASHBURTON MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED  Ashburton Low Beta SA Comp Trckr Fd                                                                            0000000000000000000000000000ZACUT        ALBTL   000            1996/002547/07                     
ZAE000252045ASHBURTON MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED  Ashburton Enhanced Val SA Trckr Fd                                                                             0000000000000000000000000000ZACUT        AEVTL   000            1996/002547/07                     
ZAE000252052ASHBURTON MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED  Ashburton  Mom SA Tracker Fd                                                                                   0000000000000000000000000000ZACUT        AMSTL   000            1996/002547/07                     
ZAE000262515Ashburton Unit Trust Management Company Limited        FNB Namibia Stable Fund                                                                                        0000000000000000000000000000ZACUT        FNSF    000            89/485                             
ZAE000262523Ashburton Unit Trust Management Company Limited        FNB Namibia Moderate Fund                                                                                      0000000000000000000000000000ZACUT        FNMF    000            89/485                             
ZAE000262531Ashburton Unit Trust Management Company Limited        FNB Namibia Growth Fund                                                                                        0000000000000000000000000000ZACUT        FNGF    000            89/485                             
ZAE000262549Ashburton Unit Trust Management Company Limited        FNB Namibia Growth Plus Fund                                                                                   0000000000000000000000000000ZACUT        FNGPF   000            89/485                             
ZAE000262606Ashburton Unit Trust Management Company Limited        FNB Namibia Money Market Fund B                                                                                0000000000000000000000000000ZACUT        FNBMMB  000            89/485                             
ZAE000262614Ashburton Unit Trust Management Company Limited        FNB Namibia Money Market Fund C                                                                                0000000000000000000000000000ZACUT        FNBMMC  000            89/485                             
ZAE000276408Ashburton Unit Trust Management Company Limited        Pointbreak Institutional Money Fd C                                                                            0000000000000000000000000000ZACUT        PBIMFC  000            89/485                             
ZAE000276416Ashburton Unit Trust Management Company Limited        Pointbreak Institutional Money Fd D                                                                            0000000000000000000000000000ZACUT        PBIMFD  000            89/485                             
ZAE000276424Ashburton Unit Trust Management Company Limited        Pointbreak Corporate Fund A                                                                                    0000000000000000000000000000ZACUT        PBCRPA  000            89/485                             
ZAE000276432Ashburton Unit Trust Management Company Limited        Pointbreak Corporate Fund B                                                                                    0000000000000000000000000000ZACUT        PBCRPB  000            89/485                             
ZAE000276440Ashburton Unit Trust Management Company Limited        Pointbreak Corporate Fund D                                                                                    0000000000000000000000000000ZACUT        PBCRPD  000            89/485                             
ZAE000276457Ashburton Unit Trust Management Company Limited        Pointbreak Corporate Fund C                                                                                    0000000000000000000000000000ZACUT        PBCRPC  000            89/485                             
ZAE000276341Ashburton Unit Trust Management Company Limited        Pointbreak Money Market Fund A                                                                                 0000000000000000000000000000ZACUT        PBMMUA  000            89/485                             
ZAE000276358Ashburton Unit Trust Management Company Limited        Pointbreak Money Market Fund B                                                                                 0000000000000000000000000000ZACUT        PBMMUB  000            89/485                             
ZAE000276366Ashburton Unit Trust Management Company Limited        Pointbreak Money Market Fund C                                                                                 0000000000000000000000000000ZACUT        PBMMUC  000            89/485                             
ZAE000276374Ashburton Unit Trust Management Company Limited        Pointbreak Money Market Fund D                                                                                 0000000000000000000000000000ZACUT        PBMMUD  000            89/485                             
ZAE000276382Ashburton Unit Trust Management Company Limited        Pointbreak Institutional Money Fd A                                                                            0000000000000000000000000000ZACUT        PBIMFA  000            89/485                             
ZAE000276390Ashburton Unit Trust Management Company Limited        Pointbreak Institutional Money Fd B                                                                            0000000000000000000000000000ZACUT        PBIMFB  000            89/485                             
ZAE000262689Ashburton Unit Trust Management Company Limited        FNB Namibia Moderate Fund B                                                                                    0000000000000000000000000000ZACUT        FNBMFB  000            89/485                             
ZAE000262697Ashburton Unit Trust Management Company Limited        FNB Namibia Moderate Fund R                                                                                    0000000000000000000000000000ZACUT        FNBMFR  000            89/485                             
ZAE000262705Ashburton Unit Trust Management Company Limited        FNB Namibia Growth Fund B                                                                                      0000000000000000000000000000ZACUT        FNBGFB  000            89/485                             
ZAE000262713Ashburton Unit Trust Management Company Limited        FNB Namibia Growth Fund R                                                                                      0000000000000000000000000000ZACUT        FNBGFR  000            89/485                             
ZAE000262721Ashburton Unit Trust Management Company Limited        FNB Namibia Growth Plus Fund B                                                                                 0000000000000000000000000000ZACUT        FNBGPB  000            89/485                             
ZAE000262739Ashburton Unit Trust Management Company Limited        FNB Namibia Growth Plus Fund R                                                                                 0000000000000000000000000000ZACUT        FNBGPR  000            89/485                             
ZAE000262622Ashburton Unit Trust Management Company Limited        FNB Namibia Income Fund B                                                                                      0000000000000000000000000000ZACUT        FNBIFB  000            89/485                             
ZAE000262630Ashburton Unit Trust Management Company Limited        FNB Namibia Income Fund C                                                                                      0000000000000000000000000000ZACUT        FNBIFC  000            89/485                             
ZAE000262648Ashburton Unit Trust Management Company Limited        FNB Namibia Corporate Fund B                                                                                   0000000000000000000000000000ZACUT        FNBCFB  000            89/485                             
ZAE000262655Ashburton Unit Trust Management Company Limited        FNB Namibia Corporate Fund C                                                                                   0000000000000000000000000000ZACUT        FNBCFC  000            89/485                             
ZAE000262663Ashburton Unit Trust Management Company Limited        FNB Namibia Stable Fund B                                                                                      0000000000000000000000000000ZACUT        FNBSFB  000            89/485                             
ZAE000262671Ashburton Unit Trust Management Company Limited        FNB Namibia Stable Fund R                                                                                      0000000000000000000000000000ZACUT        FNBSFR  000            89/485                             
ZAE000066692ASPEN PHARMACARE HOLDINGS LIMITED                      Aspen Pharmacare Hldgs Ltd                                                                                     0000004564515410000000000000ZACOrdinary  APN     002            1985/002935/06      9325/178/71/4  
MU0499N00015ASTORIA INVESTMENTS LIMITED                            Astoria Investments Ltd                                                                                        0000000567702570000000000000ZACOrdinary  ARA     001            1297585 C1/GBL                     
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ZAE000177218ATTACQ LIMITED                                         Attacq Limited                                                                                                 0000007503341300000000000000ZACOrdinary  ATT     000            1997/000543/06                     
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ZAE000288270Boutique Collective Investments (RF) (Pty) Ltd         Optimum BCI Managed Growth Fund GD                                                                             0000000000000000000000000000ZACUT        OMGFGD  000            2003/024082/07                     
ZAE000288288Boutique Collective Investments (RF) (Pty) Ltd         Optimum BCI Managed Growth Fund GR                                                                             0000000000000000000000000000ZACUT        OMGFGR  000            2003/024082/07                     
ZAE000288296Boutique Collective Investments (RF) (Pty) Ltd         Optimum BCI Stable Fund GD                                                                                     0000000000000000000000000000ZACUT        OSFDGD  000            2003/024082/07                     
ZAE000288304Boutique Collective Investments (RF) (Pty) Ltd         Optimum BCI Stable Fund GR                                                                                     0000000000000000000000000000ZACUT        OSFDGR  000            2003/024082/07                     
ZAE000283826Boutique Collective Investments (RF) (Pty) Ltd         Invest Wealth Invest BCI Property Fund D                                                                       0000000000000000000000000000ZACUT        INVPD   000            2003/024082/07                     
ZAE000283834Boutique Collective Investments (RF) (Pty) Ltd         Invest Wealth Invest BCI Property Fund H                                                                       0000000000000000000000000000ZACUT        INVPH   000            2003/024082/07                     
ZAE000288213Boutique Collective Investments (RF) (Pty) Ltd         Optimum BCI Balanced Fund GD                                                                                   0000000000000000000000000000ZACUT        OBFDGD  000            2003/024082/07                     
ZAE000288221Boutique Collective Investments (RF) (Pty) Ltd         Optimum BCI Balanced Fund GR                                                                                   0000000000000000000000000000ZACUT        OBFDGR  000            2003/024082/07                     
ZAE000288239Boutique Collective Investments (RF) (Pty) Ltd         Optimum BCI Equity Fund GD                                                                                     0000000000000000000000000000ZACUT        OEFDGD  000            2003/024082/07                     
ZAE000288247Boutique Collective Investments (RF) (Pty) Ltd         Optimum BCI Equity Fund GR                                                                                     0000000000000000000000000000ZACUT        OEFDGR  000            2003/024082/07                     
ZAE000283768Boutique Collective Investments (RF) (Pty) Ltd         Invest Wealth Invest BCI Prog Yield Fund A                                                                     0000000000000000000000000000ZACUT        INVWYA  000            2003/024082/07                     
ZAE000283776Boutique Collective Investments (RF) (Pty) Ltd         Invest Wealth Invest BCI Prog Yield Fund B                                                                     0000000000000000000000000000ZACUT        INVWYB  000            2003/024082/07                     
ZAE000283784Boutique Collective Investments (RF) (Pty) Ltd         Invest Wealth Invest BCI Prog Yield Fund D                                                                     0000000000000000000000000000ZACUT        INVWYD  000            2003/024082/07                     
ZAE000283792Boutique Collective Investments (RF) (Pty) Ltd         Invest Wealth Invest BCI Prog Yield Fund H                                                                     0000000000000000000000000000ZACUT        INVWYH  000            2003/024082/07                     
ZAE000283800Boutique Collective Investments (RF) (Pty) Ltd         Invest Wealth Invest BCI Property Fund A                                                                       0000000000000000000000000000ZACUT        INVPA   000            2003/024082/07                     
ZAE000283818Boutique Collective Investments (RF) (Pty) Ltd         Invest Wealth Invest BCI Property Fund B                                                                       0000000000000000000000000000ZACUT        INVPB   000            2003/024082/07                     
ZAE000279832Boutique Collective Investments (RF) (Pty) Ltd         API BCI Stable Fund of Funds D                                                                                 0000000000000000000000000000ZACUT        APIFSD  000            2003/024082/07                     
ZAE000279915Boutique Collective Investments (RF) (Pty) Ltd         BCI Income Plus Fund G                                                                                         0000000000000000000000000000ZACUT        BCIIFG  000            2003/024082/07                     
ZAE000279923Boutique Collective Investments (RF) (Pty) Ltd         Investec Spec Inv BCI Enhanced Incm Fd C                                                                       0000000000000000000000000000ZACUT        INVBCC  000            2003/024082/07                     
ZAE000282224Boutique Collective Investments (RF) (Pty) Ltd         Anchor BCI Africa Income Fund C                                                                                0000000000000000000000000000ZACUT        ANBCFC  000            2003/024082/07                     
ZAE000282455Boutique Collective Investments (RF) (Pty) Ltd         Anchor BCI Flexible Income Fund D                                                                              0000000000000000000000000000ZACUT        ANBFDD  000            2003/024082/07                     
ZAE000282463Boutique Collective Investments (RF) (Pty) Ltd         BCI Credo Global Equity Feeder Fund B                                                                          0000000000000000000000000000ZACUT        BCCFFB  000            2003/024082/07                     
ZAE000278818Boutique Collective Investments (RF) (Pty) Ltd         BCI Credo Global Equity Feeder Fund A                                                                          0000000000000000000000000000ZACUT        CREDOA  000            2003/024082/07                     
ZAE000278883Boutique Collective Investments (RF) (Pty) Ltd         Naviga BCI Worldwide Flexible Growth Fund                                                                      0000000000000000000000000000ZACUT        NBCFGF  000            2003/024082/07                     
ZAE000279477Boutique Collective Investments (RF) (Pty) Ltd         Tantalum BCI Balanced Fund A                                                                                   0000000000000000000000000000ZACUT        TANTA   000            2003/024082/07                     
ZAE000279485Boutique Collective Investments (RF) (Pty) Ltd         Tantalum BCI Balanced Fund B                                                                                   0000000000000000000000000000ZACUT        TANTB   000            2003/024082/07                     
ZAE000279493Boutique Collective Investments (RF) (Pty) Ltd         Tantalum BCI Balanced Fund C                                                                                   0000000000000000000000000000ZACUT        TANTC   000            2003/024082/07                     
ZAE000279782Boutique Collective Investments (RF) (Pty) Ltd         Cadiz BCI Global Flexible Fund of Funds A                                                                      0000000000000000000000000000ZACUT        CGFFA   000            2003/024082/07                     
ZAE000275467Boutique Collective Investments (RF) (Pty) Ltd         BIP BCI Worldwide Flexible Fund E                                                                              0000000000000000000000000000ZACUT        BIPCFE  000            2003/024082/07                     
ZAE000276481Boutique Collective Investments (RF) (Pty) Ltd         BlueAlpha BCI Global Equity Fund E                                                                             0000000000000000000000000000ZACUT        BAEFE   000            2003/024082/07                     
ZAE000278776Boutique Collective Investments (RF) (Pty) Ltd         Quantum BCI Factor Equity Fund A                                                                               0000000000000000000000000000ZACUT        QUANA   000            2003/024082/07                     
ZAE000278784Boutique Collective Investments (RF) (Pty) Ltd         Quantum BCI Factor Equity Fund B                                                                               0000000000000000000000000000ZACUT        QUANB   000            2003/024082/07                     
ZAE000278792Boutique Collective Investments (RF) (Pty) Ltd         Quantum BCI Factor Equity Fund C                                                                               0000000000000000000000000000ZACUT        QUANC   000            2003/024082/07                     
ZAE000278800Boutique Collective Investments (RF) (Pty) Ltd         Quantum BCI Factor Equity Fund D                                                                               0000000000000000000000000000ZACUT        QUAND   000            2003/024082/07                     
ZAE000272167Boutique Collective Investments (RF) (Pty) Ltd         Capital Link Partners BCI Flexible Income Fund A                                                               0000000000000000000000000000ZACUT        CLPFA   000            2003/024082/07                     
ZAE000272324Boutique Collective Investments (RF) (Pty) Ltd         RSA BCI Cautious Fund C                                                                                        0000000000000000000000000000ZACUT        EVCFC   000            2003/024082/07                     
ZAE000274858Boutique Collective Investments (RF) (Pty) Ltd         Sasfin BCI Flexible Income Fund C                                                                              0000000000000000000000000000ZACUT        SSFFC   000            2003/024082/07                     
ZAE000275434Boutique Collective Investments (RF) (Pty) Ltd         BIP BCI Worldwide Flexible Fund B                                                                              0000000000000000000000000000ZACUT        BIPCFB  000            2003/024082/07                     
ZAE000275442Boutique Collective Investments (RF) (Pty) Ltd         BIP BCI Worldwide Flexible Fund C                                                                              0000000000000000000000000000ZACUT        BIPCFC  000            2003/024082/07                     
ZAE000275459Boutique Collective Investments (RF) (Pty) Ltd         BIP BCI Worldwide Flexible Fund D                                                                              0000000000000000000000000000ZACUT        BIPCFD  000            2003/024082/07                     
ZAE000271110Boutique Collective Investments (RF) (Pty) Ltd         Quantum BCI Capital Plus Fund of Funds C                                                                       0000000000000000000000000000ZACUT        QNTUMC  000            2003/024082/07                     
ZAE000271128Boutique Collective Investments (RF) (Pty) Ltd         Quantum BCI Balanced Plus Fund of Funds B                                                                      0000000000000000000000000000ZACUT        QNBCFB  000            2003/024082/07                     
ZAE000271136Boutique Collective Investments (RF) (Pty) Ltd         Quantum BCI Balanced Plus Fund of Funds C                                                                      0000000000000000000000000000ZACUT        QABCFC  000            2003/024082/07                     
ZAE000271144Boutique Collective Investments (RF) (Pty) Ltd         Quantum BCI Worldwide Flexible Fund of Funds C                                                                 0000000000000000000000000000ZACUT        QNTBFC  000            2003/024082/07                     
ZAE000271359Boutique Collective Investments (RF) (Pty) Ltd         Quantum BCI Managed Fund D                                                                                     0000000000000000000000000000ZACUT        IBMFD   000            2003/024082/07                     
ZAE000272159Boutique Collective Investments (RF) (Pty) Ltd         Amity BCI Equity Income Fund A                                                                                 0000000000000000000000000000ZACUT        AEIFA   000            2003/024082/07                     
ZAE000270633Boutique Collective Investments (RF) (Pty) Ltd         BCI Worldwide Flexible Style Fund B                                                                            0000000000000000000000000000ZACUT        BCWFFB  000            2003/024082/07                     
ZAE000270641Boutique Collective Investments (RF) (Pty) Ltd         BCI Worldwide Flexible Style Fund C                                                                            0000000000000000000000000000ZACUT        BCWFFC  000            2003/024082/07                     
ZAE000270781Boutique Collective Investments (RF) (Pty) Ltd         Quantum BCI Managed Fund B                                                                                     0000000000000000000000000000ZACUT        INBMFB  000            2003/024082/07                     
ZAE000270799Boutique Collective Investments (RF) (Pty) Ltd         Quantum BCI Managed Fund C                                                                                     0000000000000000000000000000ZACUT        INCMFC  000            2003/024082/07                     
ZAE000271094Boutique Collective Investments (RF) (Pty) Ltd         BCI Income Plus Fund F                                                                                         0000000000000000000000000000ZACUT        BCPUF   000            2003/024082/07                     
ZAE000271102Boutique Collective Investments (RF) (Pty) Ltd         Quantum BCI Capital Plus Fund of Funds B                                                                       0000000000000000000000000000ZACUT        QNTFB   000            2003/024082/07                     
ZAE000269841Boutique Collective Investments (RF) (Pty) Ltd         Visio BCI Balanced Fund A                                                                                      0000000000000000000000000000ZACUT        VBBFA   000            2003/024082/07                     
ZAE000269858Boutique Collective Investments (RF) (Pty) Ltd         Visio BCI Balanced Fund B                                                                                      0000000000000000000000000000ZACUT        VBBFB   000            2003/024082/07                     
ZAE000269874Boutique Collective Investments (RF) (Pty) Ltd         Visio BCI Balanced Fund D                                                                                      0000000000000000000000000000ZACUT        VBBFD   000            2003/024082/07                     
ZAE000270179Boutique Collective Investments (RF) (Pty) Ltd         Investec Specialist Investments BCI Protected  A                                                               0000000000000000000000000000ZACUT        PROFEA  000            2003/024082/07                     
ZAE000270187Boutique Collective Investments (RF) (Pty) Ltd         Investec Specialist Investments BCI Protected  B                                                               0000000000000000000000000000ZACUT        PROFEB  000            2003/024082/07                     
ZAE000270625Boutique Collective Investments (RF) (Pty) Ltd         BCI Income Plus Fund E                                                                                         0000000000000000000000000000ZACUT        BCIPFE  000            2003/024082/07                     
ZAE000269197Boutique Collective Investments (RF) (Pty) Ltd         Select Manager BCI Equit Fund B                                                                                0000000000000000000000000000ZACUT        NBCFB   000            2003/024082/07                     
ZAE000269205Boutique Collective Investments (RF) (Pty) Ltd         Select Manager BCI Cautious Fund of Funds C                                                                    0000000000000000000000000000ZACUT        SMBFDC  000            2003/024082/07                     
ZAE000269213Boutique Collective Investments (RF) (Pty) Ltd         Select Manager BCI Cautious Fund of Funds D                                                                    0000000000000000000000000000ZACUT        SMCFDD  000            2003/024082/07                     
ZAE000269718Boutique Collective Investments (RF) (Pty) Ltd         BCI Fairtree Global Income Plus Feeder Fund A                                                                  0000000000000000000000000000ZACUT        BCFFDA  000            2003/024082/07                     
ZAE000269726Boutique Collective Investments (RF) (Pty) Ltd         BCI Fairtree Global Income Plus Feeder Fund B                                                                  0000000000000000000000000000ZACUT        BCFTFB  000            2003/024082/07                     
ZAE000269734Boutique Collective Investments (RF) (Pty) Ltd         BCI Fairtree Global Income Plus Feeder Fund C                                                                  0000000000000000000000000000ZACUT        BFGPFC  000            2003/024082/07                     
ZAE000266458Boutique Collective Investments (RF) (Pty) Ltd         Intellivest BCI Income Fund A                                                                                  0000000000000000000000000000ZACUT        ITBIFA  000            2003/024082/07                     
ZAE000266466Boutique Collective Investments (RF) (Pty) Ltd         Intellivest BCI Income Fund B                                                                                  0000000000000000000000000000ZACUT        ITBIFB  000            2003/024082/07                     
ZAE000267696Boutique Collective Investments (RF) (Pty) Ltd         Anchor BCI Global Technology Fund A                                                                            0000000000000000000000000000ZACUT        ABGTA   000            2003/024082/07                     
ZAE000267704Boutique Collective Investments (RF) (Pty) Ltd         Anchor BCI Global Technology Fund B                                                                            0000000000000000000000000000ZACUT        ABGTB   000            2003/024082/07                     
ZAE000267829Boutique Collective Investments (RF) (Pty) Ltd         FAL BCI Balanced Fund B                                                                                        0000000000000000000000000000ZACUT        FBBFB   000            2003/024082/07                     
ZAE000267837Boutique Collective Investments (RF) (Pty) Ltd         Cratos BCI Worldwide Flexible Fund C                                                                           0000000000000000000000000000ZACUT        CBEQFC  000            2003/024082/07                     
ZAE000265708Boutique Collective Investments (RF) (Pty) Ltd         Innov BCI Worldwide Flexible Fund C                                                                            0000000000000000000000000000ZACUT        INOVCC  000            2003/024082/07                     
ZAE000266250Boutique Collective Investments (RF) (Pty) Ltd         Optimum BCI Balanced Fund G                                                                                    0000000000000000000000000000ZACUT        OBBFG   000            2003/024082/07                     
ZAE000266268Boutique Collective Investments (RF) (Pty) Ltd         Instit BCI Enhanced Yield Fund B                                                                               0000000000000000000000000000ZACUT        IBEYFB  000            2003/024082/07                     
ZAE000266276Boutique Collective Investments (RF) (Pty) Ltd         Instit BCI Enhanced Yield Fund C                                                                               0000000000000000000000000000ZACUT        IBEYFC  000            2003/024082/07                     
ZAE000266367Boutique Collective Investments (RF) (Pty) Ltd         IInvestec Wealth & Invest BCI Act Income Fund D                                                                0000000000000000000000000000ZACUT        IWAFC   000            2003/024082/07                     
ZAE000266383Boutique Collective Investments (RF) (Pty) Ltd         Investec Wealth & Invest BCI Act Income Fund C                                                                 0000000000000000000000000000ZACUT        IWAFD   000            2003/024082/07                     
ZAE000264735Boutique Collective Investments (RF) (Pty) Ltd         RCI BCI Worldwide Flexible Fund B                                                                              0000000000000000000000000000ZACUT        RBWFB   000            2003/024082/07                     
ZAE000265435Boutique Collective Investments (RF) (Pty) Ltd         Innovation BCI Balanced Fund of Funds A                                                                        0000000000000000000000000000ZACUT        INNFOA  000            2003/024082/07                     
ZAE000265443Boutique Collective Investments (RF) (Pty) Ltd         Innovation BCI Worldwide Equity Fund A                                                                         0000000000000000000000000000ZACUT        INBFFA  000            2003/024082/07                     
ZAE000265468Boutique Collective Investments (RF) (Pty) Ltd         Investec Wealth & Invest BCI Active Inc FoF A                                                                  0000000000000000000000000000ZACUT        IWIAA   000            2003/024082/07                     
ZAE000265476Boutique Collective Investments (RF) (Pty) Ltd         Investec Wealth & Invest BCI Active Inc FoF B                                                                  0000000000000000000000000000ZACUT        IWIAB   000            2003/024082/07                     
ZAE000265690Boutique Collective Investments (RF) (Pty) Ltd         Innovation BCI Worldwide B                                                                                     0000000000000000000000000000ZACUT        INOVBB  000            2003/024082/07                     
ZAE000263877Boutique Collective Investments (RF) (Pty) Ltd         BCI Fundsmith Equity Feeder Fund A                                                                             0000000000000000000000000000ZACUT        BFEFA   000            2003/024082/07                     
ZAE000263885Boutique Collective Investments (RF) (Pty) Ltd         BCI Fundsmith Equity Feeder Fund B                                                                             0000000000000000000000000000ZACUT        BFEFB   000            2003/024082/07                     
ZAE000264644Boutique Collective Investments (RF) (Pty) Ltd         X-Chequer BCI Equity Fund A                                                                                    0000000000000000000000000000ZACUT        XCBEA   000            2003/024082/07                     
ZAE000264651Boutique Collective Investments (RF) (Pty) Ltd         X-Chequer BCI Equity Fund B                                                                                    0000000000000000000000000000ZACUT        XCBEB   000            2003/024082/07                     
ZAE000264669Boutique Collective Investments (RF) (Pty) Ltd         X-Chequer BCI Equity Fund C                                                                                    0000000000000000000000000000ZACUT        XCBEC   000            2003/024082/07                     
ZAE000264727Boutique Collective Investments (RF) (Pty) Ltd         RCI BCI Flexible Fund B                                                                                        0000000000000000000000000000ZACUT        RBFFUB  000            2003/024082/07                     
ZAE000263091Boutique Collective Investments (RF) (Pty) Ltd         Harvard House BCI Worldwide Flexible Fund B                                                                    0000000000000000000000000000ZACUT        HBCWFB  000            2003/024082/07                     
ZAE000263109Boutique Collective Investments (RF) (Pty) Ltd         BIP BCI Moderate Worldwide Flexible Fund A                                                                     0000000000000000000000000000ZACUT        BIWWFA  000            2003/024082/07                     
ZAE000263117Boutique Collective Investments (RF) (Pty) Ltd         BIP BCI Worldwide Flexible Fund A                                                                              0000000000000000000000000000ZACUT        BIPWFA  000            2003/024082/07                     
ZAE000263125Boutique Collective Investments (RF) (Pty) Ltd         BIP BCI Worldwide Flexible Growth Fund A                                                                       0000000000000000000000000000ZACUT        BWGFA   000            2003/024082/07                     
ZAE000263216Boutique Collective Investments (RF) (Pty) Ltd         Sequoia BCI Managed Growth Fund of Funds A                                                                     0000000000000000000000000000ZACUT        BCIGFA  000            2003/024082/07                     
ZAE000263224Boutique Collective Investments (RF) (Pty) Ltd         Sequoia BCI Stable Fund of Funds A                                                                             0000000000000000000000000000ZACUT        BCISFA  000            2003/024082/07                     
ZAE000231163Boutique Collective Investments (RF) (Pty) Ltd         Sasfin BCI Optimal Inc Fd D                                                                                    0000000000000000000000000000ZACUT        IBOFD   000            2003/024082/07                     
ZAE000231171Boutique Collective Investments (RF) (Pty) Ltd         ABSA BCI SA Low Res Rsk Eqty Fd C                                                                              0000000000000000000000000000ZACUT        ABSFC   000            2003/024082/07                     
ZAE000231189Boutique Collective Investments (RF) (Pty) Ltd         ABSA BCI SA Momentum Equity Fund C                                                                             0000000000000000000000000000ZACUT        ABMFC   000            2003/024082/07                     
ZAE000231197Boutique Collective Investments (RF) (Pty) Ltd         ABSA BCI SA Value Equity Fund C                                                                                0000000000000000000000000000ZACUT        ABVFC   000            2003/024082/07                     
ZAE000232674Boutique Collective Investments (RF) (Pty) Ltd         Instit BCI Global Equity Fund B                                                                                0000000000000000000000000000ZACUT        IBGFB   000            2003/024082/07                     
ZAE000263083Boutique Collective Investments (RF) (Pty) Ltd         Harvard House BCI Worldwide Flexible Fund A                                                                    0000000000000000000000000000ZACUT        HHBFDA  000            2003/024082/07                     
ZAE000227500Boutique Collective Investments (RF) (Pty) Ltd         S-BRO BCI Managed Fd Of Fds C                                                                                  0000000000000000000000000000ZACUT        SBMFC   000            2003/024082/07                     
ZAE000229258Boutique Collective Investments (RF) (Pty) Ltd         36One BCI SA Eqt Fd C1                                                                                         0000000000000000000000000000ZACUT        BSEF1   000            2003/024082/07                     
ZAE000229266Boutique Collective Investments (RF) (Pty) Ltd         Instit BCI Global Equity Fund A                                                                                0000000000000000000000000000ZACUT        IBGFA   000            2003/024082/07                     
ZAE000229274Boutique Collective Investments (RF) (Pty) Ltd         Instit BCI Managed Fd of Fds A                                                                                 0000000000000000000000000000ZACUT        IBMFF   000            2003/024082/07                     
ZAE000229282Boutique Collective Investments (RF) (Pty) Ltd         Instit BCI Stable Fd of Fds A                                                                                  0000000000000000000000000000ZACUT        IBSFF   000            2003/024082/07                     
ZAE000231155Boutique Collective Investments (RF) (Pty) Ltd         Sasfin BCI Optimal Inc Fd C                                                                                    0000000000000000000000000000ZACUT        IBOFC   000            2003/024082/07                     
ZAE000223657Boutique Collective Investments (RF) (Pty) Ltd         RCI BCI Flex Growth Fd L                                                                                       0000000000000000000000000000ZACUT        RBFGL   000            2003/024082/07                     
ZAE000224200Boutique Collective Investments (RF) (Pty) Ltd         Atlantic BCI Stable Inc Fd B                                                                                   0000000000000000000000000000ZACUT        ABIFB   000            2003/024082/07                     
ZAE000224218Boutique Collective Investments (RF) (Pty) Ltd         Atlantic BCI Stable Inc Fd C                                                                                   0000000000000000000000000000ZACUT        ABIFC   000            2003/024082/07                     
ZAE000224226Boutique Collective Investments (RF) (Pty) Ltd         Instit BCI Equity Fund B                                                                                       0000000000000000000000000000ZACUT        INBFB   000            2003/024082/07                     
ZAE000224739Boutique Collective Investments (RF) (Pty) Ltd         Argon BCI Balanced Fd C                                                                                        0000000000000000000000000000ZACUT        ABBFC   000            2003/024082/07                     
ZAE000224754Boutique Collective Investments (RF) (Pty) Ltd         Instit BCI Equty Fd B                                                                                          0000000000000000000000000000ZACUT        INEFB   000            2003/024082/07                     
ZAE000223004Boutique Collective Investments (RF) (Pty) Ltd         Instit BCI Flex Inc Fd A                                                                                       0000000000000000000000000000ZACUT        IBIFA   000            2003/024082/07                     
ZAE000223012Boutique Collective Investments (RF) (Pty) Ltd         Quantum BCI Managed Fund A                                                                                     0000000000000000000000000000ZACUT        IBMFA   000            2003/024082/07                     
ZAE000223038Boutique Collective Investments (RF) (Pty) Ltd         Sasfin BCI Optimal Inc Fd A                                                                                    0000000000000000000000000000ZACUT        IBOFA   000            2003/024082/07                     
ZAE000223046Boutique Collective Investments (RF) (Pty) Ltd         Sasfin BCI Optimal Inc Fd B                                                                                    0000000000000000000000000000ZACUT        IBOFB   000            2003/024082/07                     
ZAE000223087Boutique Collective Investments (RF) (Pty) Ltd         RCI BCI Worldwide Flex Fd A                                                                                    0000000000000000000000000000ZACUT        RBWFF   000            2003/024082/07                     
ZAE000223145Boutique Collective Investments (RF) (Pty) Ltd         Renaissance BCI Worldwide Flex A                                                                               0000000000000000000000000000ZACUT        RBWFA   000            2003/024082/07                     
ZAE000222428Boutique Collective Investments (RF) (Pty) Ltd         Brenthurst BCI Cautious FoF A                                                                                  0000000000000000000000000000ZACUT        BCIFA   000            2003/024082/07                     
ZAE000222436Boutique Collective Investments (RF) (Pty) Ltd         Brenthurst BCI WW Flex Fd Of Fds A                                                                             0000000000000000000000000000ZACUT        BCWFA   000            2003/024082/07                     
ZAE000222519Boutique Collective Investments (RF) (Pty) Ltd         36One BCI SA Eqt Fd B3                                                                                         0000000000000000000000000000ZACUT        BSEB3   000            2003/024082/07                     
ZAE000222972Boutique Collective Investments (RF) (Pty) Ltd         Instit BCI Enhanced Yld Fd A                                                                                   0000000000000000000000000000ZACUT        IBYFA   000            2003/024082/07                     
ZAE000222980Boutique Collective Investments (RF) (Pty) Ltd         Instit BCI Equity Fd A                                                                                         0000000000000000000000000000ZACUT        INEFA   000            2003/024082/07                     
ZAE000222998Boutique Collective Investments (RF) (Pty) Ltd         Instit BCI Equity Fd B                                                                                         0000000000000000000000000000ZACUT        IBEFB   000            2003/024082/07                     
ZAE000222287Boutique Collective Investments (RF) (Pty) Ltd         Visio BCI SA Eqt Fd B2                                                                                         0000000000000000000000000000ZACUT        VBFB2   000            2003/024082/07                     
ZAE000222295Boutique Collective Investments (RF) (Pty) Ltd         Visio BCI SA Eqt Fd B3                                                                                         0000000000000000000000000000ZACUT        VBFB3   000            2003/024082/07                     
ZAE000222303Boutique Collective Investments (RF) (Pty) Ltd         Signature BCI bal Fd Of Fds A                                                                                  0000000000000000000000000000ZACUT        SBBFA   000            2003/024082/07                     
ZAE000222311Boutique Collective Investments (RF) (Pty) Ltd         Signature BCI Stable Fd Of Fds A                                                                               0000000000000000000000000000ZACUT        SBSFA   000            2003/024082/07                     
ZAE000222329Boutique Collective Investments (RF) (Pty) Ltd         Signature BCI WW Flex Fd Of Fds A                                                                              0000000000000000000000000000ZACUT        SBWFA   000            2003/024082/07                     
ZAE000222410Boutique Collective Investments (RF) (Pty) Ltd         Brenthurst BCI bal FoF A                                                                                       0000000000000000000000000000ZACUT        BBFFA   000            2003/024082/07                     
ZAE000221909Boutique Collective Investments (RF) (Pty) Ltd         BCI Best Blend Glob Eqt Fd A1                                                                                  0000000000000000000000000000ZACUT        BBGA1   000            2003/024082/07                     
ZAE000221933Boutique Collective Investments (RF) (Pty) Ltd         Caleo BCI Active Inc Fd A                                                                                      0000000000000000000000000000ZACUT        CBAFA   000            2003/024082/07                     
ZAE000221941Boutique Collective Investments (RF) (Pty) Ltd         Caleo BCI Active Inc Fd B                                                                                      0000000000000000000000000000ZACUT        CBAFB   000            2003/024082/07                     
ZAE000222048Boutique Collective Investments (RF) (Pty) Ltd         Integral BCI Equity Fd A                                                                                       0000000000000000000000000000ZACUT        IBEFA   000            2003/024082/07                     
ZAE000222204Boutique Collective Investments (RF) (Pty) Ltd         Instit BCI Worldwide Flex FoF B                                                                                0000000000000000000000000000ZACUT        IBWFB   000            2003/024082/07                     
ZAE000222279Boutique Collective Investments (RF) (Pty) Ltd         Visio BCI SA Eqt Fd B1                                                                                         0000000000000000000000000000ZACUT        VBFB1   000            2003/024082/07                     
ZAE000220653Boutique Collective Investments (RF) (Pty) Ltd         EDGE BCI Managed Aggressive Fd A                                                                               0000000000000000000000000000ZACUT        EMAFA   000            2003/024082/07                     
ZAE000221123Boutique Collective Investments (RF) (Pty) Ltd         Visio BCI Unconstrained Fixed Int Fd D                                                                         0000000000000000000000000000ZACUT        RMUFC   000            2003/024082/07                     
ZAE000221321Boutique Collective Investments (RF) (Pty) Ltd         ABSA BCI Institutional Flex Inc Fd C                                                                           0000000000000000000000000000ZACUT        AIFFC   000            2003/024082/07                     
ZAE000221867Boutique Collective Investments (RF) (Pty) Ltd         BCI ACPI Global Balanced Feeder Fund A                                                                         0000000000000000000000000000ZACUT        AGBFA   000            2003/024082/07                     
ZAE000221875Boutique Collective Investments (RF) (Pty) Ltd         Instit BCI Flex Fund A                                                                                         0000000000000000000000000000ZACUT        IBFFA   000            2003/024082/07                     
ZAE000221883Boutique Collective Investments (RF) (Pty) Ltd         Instit BCI Worldwide Eqt Fd A                                                                                  0000000000000000000000000000ZACUT        IBWEFA  000            2003/024082/07                     
ZAE000220380Boutique Collective Investments (RF) (Pty) Ltd         Naviga BCI bal Growth Fd of Fds C                                                                              0000000000000000000000000000ZACUT        NGFFC   000            2003/024082/07                     
ZAE000220398Boutique Collective Investments (RF) (Pty) Ltd         Select Manager BCI Income Fd of Fds C                                                                          0000000000000000000000000000ZACUT        NIPFC   000            2003/024082/07                     
ZAE000220406Boutique Collective Investments (RF) (Pty) Ltd         Select Manager BCI Equity Fd C                                                                                 0000000000000000000000000000ZACUT        NSEFC   000            2003/024082/07                     
ZAE000220414Boutique Collective Investments (RF) (Pty) Ltd         Naviga BCI Secure Growth Fd of Fds C                                                                           0000000000000000000000000000ZACUT        NSGFC   000            2003/024082/07                     
ZAE000220638Boutique Collective Investments (RF) (Pty) Ltd         Edge BCI Balanced Fd A                                                                                         0000000000000000000000000000ZACUT        EDBFA   000            2003/024082/07                     
ZAE000220646Boutique Collective Investments (RF) (Pty) Ltd         Edge BCI Cautious Fund A                                                                                       0000000000000000000000000000ZACUT        EDCFA   000            2003/024082/07                     
ZAE000217725Boutique Collective Investments (RF) (Pty) Ltd         Colourfield BCI Eqt Fd C                                                                                       0000000000000000000000000000ZACUT        CBEFC   000            2003/024082/07                     
ZAE000218756Boutique Collective Investments (RF) (Pty) Ltd         Select Manager BCI BalFund of Fds D                                                                            0000000000000000000000000000ZACUT        SMBGR   000            2003/024082/07                     
ZAE000218764Boutique Collective Investments (RF) (Pty) Ltd         Select Mng Glob Mode FOF D                                                                                     0000000000000000000000000000ZACUT        SMBGM   000            2003/024082/07                     
ZAE000218772Boutique Collective Investments (RF) (Pty) Ltd         Sel Manager BCI Mdrt Fund of Funds                                                                             0000000000000000000000000000ZACUT        SMBPD   000            2003/024082/07                     
ZAE000218780Boutique Collective Investments (RF) (Pty) Ltd         BCI Best Blend World Eqty Fd A                                                                                 0000000000000000000000000000ZACUT        BCIWA   000            2003/024082/07                     
ZAE000218798Boutique Collective Investments (RF) (Pty) Ltd         BCI Best Blend World Eqty Fd B                                                                                 0000000000000000000000000000ZACUT        BCIWB   000            2003/024082/07                     
ZAE000217337Boutique Collective Investments (RF) (Pty) Ltd         Wealth Ass BCI Flex Fd of Fds B                                                                                0000000000000000000000000000ZACUT        WAFFB   000            2003/024082/07                     
ZAE000217667Boutique Collective Investments (RF) (Pty) Ltd         Rowan Capital BCI Inc Fd of Fds A                                                                              0000000000000000000000000000ZACUT        RCBIFA  000            2003/024082/07                     
ZAE000217659Boutique Collective Investments (RF) (Pty) Ltd         Rowan Capital BCI bal Fd of Fds A                                                                              0000000000000000000000000000ZACUT        RCBFA   000            2003/024082/07                     
ZAE000217683Boutique Collective Investments (RF) (Pty) Ltd         Anchor BCI Diversified Moderate Fd F                                                                           0000000000000000000000000000ZACUT        ADMF    000            2003/024082/07                     
ZAE000217691Boutique Collective Investments (RF) (Pty) Ltd         Anchor BCI Diversified Stable Fd F                                                                             0000000000000000000000000000ZACUT        ADSFF   000            2003/024082/07                     
ZAE000217717Boutique Collective Investments (RF) (Pty) Ltd         Instit Worldwide Flexi Fd B                                                                                    0000000000000000000000000000ZACUT        IWFB    000            2003/024082/07                     
ZAE000216966Boutique Collective Investments (RF) (Pty) Ltd         ABSA Wealth BCI Stab Fd of Fds B                                                                               0000000000000000000000000000ZACUT        AWSFB   000            2003/024082/07                     
ZAE000216974Boutique Collective Investments (RF) (Pty) Ltd         ABSA Wealth BCI Stab Fd of Fds C                                                                               0000000000000000000000000000ZACUT        AWSFC   000            2003/024082/07                     
ZAE000217162Boutique Collective Investments (RF) (Pty) Ltd         Lunar BCI Worldwide Flex Fd A                                                                                  0000000000000000000000000000ZACUT        LBWFA   000            2003/024082/07                     
ZAE000217303Boutique Collective Investments (RF) (Pty) Ltd         Wealth Associates BCI Caut Fd of Fds B                                                                         0000000000000000000000000000ZACUT        WABFB   000            2003/024082/07                     
ZAE000217311Boutique Collective Investments (RF) (Pty) Ltd         Wealth Associates Mode Fd of Fds B                                                                             0000000000000000000000000000ZACUT        WAMFB   000            2003/024082/07                     
ZAE000217329Boutique Collective Investments (RF) (Pty) Ltd         Wealth Associates Bal Fd of Fds B                                                                              0000000000000000000000000000ZACUT        WBFB    000            2003/024082/07                     
ZAE000216875Boutique Collective Investments (RF) (Pty) Ltd         ABSA Wealth BCI Bal Fd of Fds B                                                                                0000000000000000000000000000ZACUT        ABWBFB  000            2003/024082/07                     
ZAE000216883Boutique Collective Investments (RF) (Pty) Ltd         ABSA Wealth BCI Bal Fd of Fds C                                                                                0000000000000000000000000000ZACUT        ABWBFC  000            2003/024082/07                     
ZAE000216891Boutique Collective Investments (RF) (Pty) Ltd         ABSA Wealth BCI Caut Fd of Fds B                                                                               0000000000000000000000000000ZACUT        ABWCFB  000            2003/024082/07                     
ZAE000216909Boutique Collective Investments (RF) (Pty) Ltd         ABSA Wealth BCI Cau Fd of Fds C                                                                                0000000000000000000000000000ZACUT        AWCFC   000            2003/024082/07                     
ZAE000216941Boutique Collective Investments (RF) (Pty) Ltd         ABSA Wealth BCI Grow Fd of Fds B                                                                               0000000000000000000000000000ZACUT        AWGFB   000            2003/024082/07                     
ZAE000216958Boutique Collective Investments (RF) (Pty) Ltd         ABSA Wealth BCI Grow Fd of Fds C                                                                               0000000000000000000000000000ZACUT        AWGFC   000            2003/024082/07                     
ZAE000216750Boutique Collective Investments (RF) (Pty) Ltd         Wealth Associates BCI Caut Fd of Fds A                                                                         0000000000000000000000000000ZACUT        WAFA    000            2003/024082/07                     
ZAE000216768Boutique Collective Investments (RF) (Pty) Ltd         Wealth Associates BCI Mod Fd of Fds A                                                                          0000000000000000000000000000ZACUT        WAMFA   000            2003/024082/07                     
ZAE000216776Boutique Collective Investments (RF) (Pty) Ltd         Wealth Associates BCI bal Fd of Fds A	                                                                         0000000000000000000000000000ZACUT        WABFA   000            2003/024082/07                     
ZAE000216784Boutique Collective Investments (RF) (Pty) Ltd         Wealth Associates BCI Flex Gwrt FOF A                                                                          0000000000000000000000000000ZACUT        WAGFA   000            2003/024082/07                     
ZAE000216859Boutique Collective Investments (RF) (Pty) Ltd         ABSA Wealth BCI Aggress Fd of Fds B                                                                            0000000000000000000000000000ZACUT        ABWFB   000            2003/024082/07                     
ZAE000216867Boutique Collective Investments (RF) (Pty) Ltd         ABSA Wealth BCI Aggress Fd of Fds C                                                                            0000000000000000000000000000ZACUT        ABWFC   000            2003/024082/07                     
ZAE000216511Boutique Collective Investments (RF) (Pty) Ltd         Sesfikile BCI Glob Property Fd B                                                                               0000000000000000000000000000ZACUT        SBPB    000            2003/024082/07                     
ZAE000216529Boutique Collective Investments (RF) (Pty) Ltd         Vital BCI Balanced Fund of Funds A                                                                             0000000000000000000000000000ZACUT        VBFFA   000            2003/024082/07                     
ZAE000216545Boutique Collective Investments (RF) (Pty) Ltd         Vital BCI Cautious Fd of Fds A                                                                                 0000000000000000000000000000ZACUT        VCFA    000            2003/024082/07                     
ZAE000216552Boutique Collective Investments (RF) (Pty) Ltd         Vital BCI Global Flexi Fd of Fds A                                                                             0000000000000000000000000000ZACUT        VGFFA   000            2003/024082/07                     
ZAE000216735Boutique Collective Investments (RF) (Pty) Ltd         iCapital BCI Equity Fund A                                                                                     0000000000000000000000000000ZACUT        ICFA    000            2003/024082/07                     
ZAE000216743Boutique Collective Investments (RF) (Pty) Ltd         Tantalum BCI Cautious Fd D                                                                                     0000000000000000000000000000ZACUT        TCFD    000            2003/024082/07                     
ZAE000215984Boutique Collective Investments (RF) (Pty) Ltd         CS BCI Aggressive Prud Fd of Fds C                                                                             0000000000000000000000000000ZACUT        CAPFC   000            2003/024082/07                     
ZAE000215992Boutique Collective Investments (RF) (Pty) Ltd         CS BCI Flex Fd of Fds C                                                                                        0000000000000000000000000000ZACUT        CBFC    000            2003/024082/07                     
ZAE000216008Boutique Collective Investments (RF) (Pty) Ltd         CS BCI Prud Fd of Fds C                                                                                        0000000000000000000000000000ZACUT        CBPC    000            2003/024082/07                     
ZAE000216016Boutique Collective Investments (RF) (Pty) Ltd         CS BCI Worldwide Flex Fd of Fds C                                                                              0000000000000000000000000000ZACUT        CBWFC   000            2003/024082/07                     
ZAE000216495Boutique Collective Investments (RF) (Pty) Ltd         Sesfikile BCI Glob Property Fd A1                                                                              0000000000000000000000000000ZACUT        SPFA1   000            2003/024082/07                     
ZAE000216503Boutique Collective Investments (RF) (Pty) Ltd         Sesfikile BCI Glob Property Fd A2                                                                              0000000000000000000000000000ZACUT        SPFA2   000            2003/024082/07                     
ZAE000215588Boutique Collective Investments (RF) (Pty) Ltd         Autus BCI Balanced Fund B                                                                                      0000000000000000000000000000ZACUT        ABCIFB  000            2003/024082/07                     
ZAE000215604Boutique Collective Investments (RF) (Pty) Ltd         Autus BCI Global Equity Fd B                                                                                   0000000000000000000000000000ZACUT        ABGEFB  000            2003/024082/07                     
ZAE000215653Boutique Collective Investments (RF) (Pty) Ltd         Autus BCI Stable Fund B                                                                                        0000000000000000000000000000ZACUT        ABCSFB  000            2003/024082/07                     
ZAE000215737Boutique Collective Investments (RF) (Pty) Ltd         36One BCI SA Equity Fd G                                                                                       0000000000000000000000000000ZACUT        BSEFG   000            2003/024082/07                     
ZAE000215828Boutique Collective Investments (RF) (Pty) Ltd         Visio BCI Unconstrained Fixed Interest Fd B                                                                    0000000000000000000000000000ZACUT        RSVIB   000            2003/024082/07                     
ZAE000215836Boutique Collective Investments (RF) (Pty) Ltd         Visio BCI Unconstrained Fixed Int Fd A                                                                         0000000000000000000000000000ZACUT        RSVIA   000            2003/024082/07                     
ZAE000215521Boutique Collective Investments (RF) (Pty) Ltd         PrivateClient BCI High Equity Fd A                                                                             0000000000000000000000000000ZACUT        PCEFA   000            2003/024082/07                     
ZAE000215539Boutique Collective Investments (RF) (Pty) Ltd         PrivateClient BCI High Eqt Fd B                                                                                0000000000000000000000000000ZACUT        PCEFB   000            2003/024082/07                     
ZAE000215547Boutique Collective Investments (RF) (Pty) Ltd         PrivateClient BCI Med Equ Fd A                                                                                 0000000000000000000000000000ZACUT        PCMFA   000            2003/024082/07                     
ZAE000215554Boutique Collective Investments (RF) (Pty) Ltd         PrivateClient BCI Medium Eqt Fd B                                                                              0000000000000000000000000000ZACUT        PCMFB   000            2003/024082/07                     
ZAE000215562Boutique Collective Investments (RF) (Pty) Ltd         PrivateClient BCI Low Equ Fd A                                                                                 0000000000000000000000000000ZACUT        PCLEA   000            2003/024082/07                     
ZAE000215570Boutique Collective Investments (RF) (Pty) Ltd         PrivateClient BCI Low Eqt Fd B                                                                                 0000000000000000000000000000ZACUT        PCLEB   000            2003/024082/07                     
ZAE000215463Boutique Collective Investments (RF) (Pty) Ltd         Select Man BCI Worldw Flex Fd of Fds A                                                                         0000000000000000000000000000ZACUT        NBWFA   000            2003/024082/07                     
ZAE000215471Boutique Collective Investments (RF) (Pty) Ltd         Point3 BCI Conservative Fd of Fds A                                                                            0000000000000000000000000000ZACUT        PBCFA   000            2003/024082/07                     
ZAE000215489Boutique Collective Investments (RF) (Pty) Ltd         Point3 BCI bal Fd of Fds A                                                                                     0000000000000000000000000000ZACUT        PBBFA   000            2003/024082/07                     
ZAE000215497Boutique Collective Investments (RF) (Pty) Ltd         Point3 BCI Moderate WW Fd of Fds A	                                                                            0000000000000000000000000000ZACUT        PBMFA   000            2003/024082/07                     
ZAE000215505Boutique Collective Investments (RF) (Pty) Ltd         PrivateClient BCI WW Flex Fd A                                                                                 0000000000000000000000000000ZACUT        PCWFA   000            2003/024082/07                     
ZAE000215513Boutique Collective Investments (RF) (Pty) Ltd         PrivateClient BCI WW Flex Fd B                                                                                 0000000000000000000000000000ZACUT        PCWFB   000            2003/024082/07                     
ZAE000215109Boutique Collective Investments (RF) (Pty) Ltd         Visio BCI Gen Eqt Fd B18                                                                                       0000000000000000000000000000ZACUT        VBEB18  000            2003/024082/07                     
ZAE000215117Boutique Collective Investments (RF) (Pty) Ltd         Visio BCI General Equity Fd B19                                                                                0000000000000000000000000000ZACUT        VBEB19  000            2003/024082/07                     
ZAE000215125Boutique Collective Investments (RF) (Pty) Ltd         Visio BCI Gen Eqt Fd B20                                                                                       0000000000000000000000000000ZACUT        VBEB20  000            2003/024082/07                     
ZAE000215133Boutique Collective Investments (RF) (Pty) Ltd         Visio BCI Gen Eqt Fd B21                                                                                       0000000000000000000000000000ZACUT        VBEB21  000            2003/024082/07                     
ZAE000215141Boutique Collective Investments (RF) (Pty) Ltd         Visio BCI Gen Eqt Fd B22                                                                                       0000000000000000000000000000ZACUT        VBEB22  000            2003/024082/07                     
ZAE000215158Boutique Collective Investments (RF) (Pty) Ltd         Visio BCI Gen Eqt Fd B23                                                                                       0000000000000000000000000000ZACUT        VBEB23  000            2003/024082/07                     
ZAE000214557Boutique Collective Investments (RF) (Pty) Ltd         Median BCI bal Fd of Fds A                                                                                     0000000000000000000000000000ZACUT        MBBFA   000            2003/024082/07                     
ZAE000214565Boutique Collective Investments (RF) (Pty) Ltd         Median BCI WW Flex Fd of Fds A                                                                                 0000000000000000000000000000ZACUT        MBWFA   000            2003/024082/07                     
ZAE000214680Boutique Collective Investments (RF) (Pty) Ltd         IWI BCI Dynamic Eqt Fd H                                                                                       0000000000000000000000000000ZACUT        IWIDEH  000            2003/024082/07                     
ZAE000214698Boutique Collective Investments (RF) (Pty) Ltd         Anchor BCI Bond Fund B                                                                                         0000000000000000000000000000ZACUT        ABFB    000            2003/024082/07                     
ZAE000215083Boutique Collective Investments (RF) (Pty) Ltd         Visio BCI Gen Eqt Fd B16                                                                                       0000000000000000000000000000ZACUT        VBEB16  000            2003/024082/07                     
ZAE000215091Boutique Collective Investments (RF) (Pty) Ltd         Visio BCI Gen Eqt Fd B17                                                                                       0000000000000000000000000000ZACUT        VBEB17  000            2003/024082/07                     
ZAE000214037Boutique Collective Investments (RF) (Pty) Ltd         ABSA BCI SA-Market-Def Eqt Fd                                                                                  0000000000000000000000000000ZACUT        ABSMDF  000            2003/024082/07                     
ZAE000214045Boutique Collective Investments (RF) (Pty) Ltd         ABSA BCI SA-Low-Res-Risk Eqt Fd                                                                                0000000000000000000000000000ZACUT        ABSREF  000            2003/024082/07                     
ZAE000214052Boutique Collective Investments (RF) (Pty) Ltd         ABSA BCI Optimal Risk Eqt Fd                                                                                   0000000000000000000000000000ZACUT        ABOREF  000            2003/024082/07                     
ZAE000214078Boutique Collective Investments (RF) (Pty) Ltd         PBi BCI Worldwide Flex Fd A                                                                                    0000000000000000000000000000ZACUT        PBWFF   000            2003/024082/07                     
ZAE000214086Boutique Collective Investments (RF) (Pty) Ltd         PBi BCI Worldwide Flex Fd B                                                                                    0000000000000000000000000000ZACUT        PBWFFB  000            2003/024082/07                     
ZAE000214383Boutique Collective Investments (RF) (Pty) Ltd         BCI Money Market Fund D                                                                                        0000000000000000000000000000ZACUT        BMMFD   000            2003/024082/07                     
ZAE000213245Boutique Collective Investments (RF) (Pty) Ltd         36ONE BCI Flex Opportunity Fd D2                                                                               0000000000000000000000000000ZACUT        MFOD2   000            2003/024082/07                     
ZAE000213807Boutique Collective Investments (RF) (Pty) Ltd         Amity BCI Stable Select Fd B                                                                                   0000000000000000000000000000ZACUT        ABSFB   000            2003/024082/07                     
ZAE000213815Boutique Collective Investments (RF) (Pty) Ltd         Amity BCI Managed Select Fd B                                                                                  0000000000000000000000000000ZACUT        ABSMB   000            2003/024082/07                     
ZAE000213906Boutique Collective Investments (RF) (Pty) Ltd         PortfolioMetrix BCI Glob Prop FoF A                                                                            0000000000000000000000000000ZACUT        PMBGPF  000            2003/024082/07                     
ZAE000214011Boutique Collective Investments (RF) (Pty) Ltd         ABSA BCI SA-Momentum Eqt Fd                                                                                    0000000000000000000000000000ZACUT        ABSMEF  000            2003/024082/07                     
ZAE000214029Boutique Collective Investments (RF) (Pty) Ltd         ABSA BCI SA-Value Equity Fund                                                                                  0000000000000000000000000000ZACUT        ABSVEF  000            2003/024082/07                     
ZAE000213013Boutique Collective Investments (RF) (Pty) Ltd         Instit BCI Cautious Fund A                                                                                     0000000000000000000000000000ZACUT        IBCFA   000            2003/024082/07                     
ZAE000213120Boutique Collective Investments (RF) (Pty) Ltd         Altre BCI Smart Beta Prop Fd A                                                                                 0000000000000000000000000000ZACUT        ABSPA   000            2003/024082/07                     
ZAE000213203Boutique Collective Investments (RF) (Pty) Ltd         Aureus Nob BCI WW Flex F of F A                                                                                0000000000000000000000000000ZACUT        ANWFFA  000            2003/024082/07                     
ZAE000213211Boutique Collective Investments (RF) (Pty) Ltd         Aureus Nobilis BCI Managed Fd A                                                                                0000000000000000000000000000ZACUT        ANBMFA  000            2003/024082/07                     
ZAE000213229Boutique Collective Investments (RF) (Pty) Ltd         Aureus Nobilis BCI Cautious Fd A                                                                               0000000000000000000000000000ZACUT        ANBCFA  000            2003/024082/07                     
ZAE000213237Boutique Collective Investments (RF) (Pty) Ltd         S-BRO BCI Managed Fd of Fds A                                                                                  0000000000000000000000000000ZACUT        SBMFA   000            2003/024082/07                     
ZAE000212874Boutique Collective Investments (RF) (Pty) Ltd         Anchor BCI Bond Fund A                                                                                         0000000000000000000000000000ZACUT        ABFA    000            2003/024082/07                     
ZAE000212882Boutique Collective Investments (RF) (Pty) Ltd         Anchor BCI Africa Flex Inc Fd A                                                                                0000000000000000000000000000ZACUT        ABAIA   000            2003/024082/07                     
ZAE000212973Boutique Collective Investments (RF) (Pty) Ltd         Caleo BCI Equity Fund B                                                                                        0000000000000000000000000000ZACUT        CBCIFB  000            2003/024082/07                     
ZAE000212981Boutique Collective Investments (RF) (Pty) Ltd         Caleo BCI Equity Fund A                                                                                        0000000000000000000000000000ZACUT        CBCIFA  000            2003/024082/07                     
ZAE000212999Boutique Collective Investments (RF) (Pty) Ltd         Instit BCI Flex Property Eqt Fd A                                                                              0000000000000000000000000000ZACUT        IBPFA   000            2003/024082/07                     
ZAE000213005Boutique Collective Investments (RF) (Pty) Ltd         Red Oak BCI bal Fd A                                                                                           0000000000000000000000000000ZACUT        IBBFA   000            2003/024082/07                     
ZAE000212593Boutique Collective Investments (RF) (Pty) Ltd         Morningstar BCI Gbl Bal Pass FF B                                                                              0000000000000000000000000000ZACUT        MBGFB   000            2003/024082/07                     
ZAE000212601Boutique Collective Investments (RF) (Pty) Ltd         Morningstar BCI Gbl Bal Pass FF C                                                                              0000000000000000000000000000ZACUT        MBGFC   000            2003/024082/07                     
ZAE000212619Boutique Collective Investments (RF) (Pty) Ltd         Morningstar BCI Glob Eqt Fd of Fds A                                                                           0000000000000000000000000000ZACUT        MBEFA   000            2003/024082/07                     
ZAE000212627Boutique Collective Investments (RF) (Pty) Ltd         Morningstar BCI Glob Eqt Fd of Fds B                                                                           0000000000000000000000000000ZACUT        MBEFB   000            2003/024082/07                     
ZAE000212635Boutique Collective Investments (RF) (Pty) Ltd         Morningstar BCI Glob Eqt Fd of Fds C                                                                           0000000000000000000000000000ZACUT        MBEFC   000            2003/024082/07                     
ZAE000212767Boutique Collective Investments (RF) (Pty) Ltd         Argon BCI Absolute Return Fd D                                                                                 0000000000000000000000000000ZACUT        ABARD   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                     
ZAE000212148Boutique Collective Investments (RF) (Pty) Ltd         36One BCI SA Equity Fd F                                                                                       0000000000000000000000000000ZACUT        BSEFF   000            2003/024082/07                     
ZAE000212155Boutique Collective Investments (RF) (Pty) Ltd         Visio BCI Actinio Fd H                                                                                         0000000000000000000000000000ZACUT        VBAFH   000            2003/024082/07                     
ZAE000212585Boutique Collective Investments (RF) (Pty) Ltd         Morningstar BCI Gbl Bal Pass FF A                                                                              0000000000000000000000000000ZACUT        MBGFA   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                     
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 Fund A                                                                                        0000000000000000000000000000ZACUT        FBBFA   000            2003/024082/07                     
ZAE000210928Boutique Collective Investments (RF) (Pty) Ltd         ABSA Access BCI Balanced Fd D                                                                                  0000000000000000000000000000ZACUT        AABBD   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                     
ZAE000210977Boutique Collective Investments (RF) (Pty) Ltd         ABSA Access BCI Passive Balanced Fd B                                                                          0000000000000000000000000000ZACUT        ABBPB   000            2003/024082/07                     
ZAE000210860Boutique Collective Investments (RF) (Pty) Ltd         Visio BCI Gen Eqt Fd B15                                                                                       0000000000000000000000000000ZACUT        VBGB15  000            2003/024082/07                     
ZAE000210878Boutique Collective Investments (RF) (Pty) Ltd         Centaur BCI bal Fd F                                                                                           0000000000000000000000000000ZACUT        CBBFF   000            2003/024082/07                     
ZAE000210886Boutique Collective Investments (RF) (Pty) Ltd         Colourfield BCI Equity Fund                                                                                    0000000000000000000000000000ZACUT        CBDFA   000            2003/024082/07                     
ZAE000210894Boutique Collective Investments (RF) (Pty) Ltd         Colourfield BCI Eqt 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                     
ZAE000210605Boutique Collective Investments (RF) (Pty) Ltd         Anchor BCI Diversified Moderate Fd A                                                                           0000000000000000000000000000ZACUT        ABDAA   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 Gen Eqt Fd B14                                                                                       0000000000000000000000000000ZACUT        VBGB14  000            2003/024082/07                     
ZAE000210407Boutique Collective Investments (RF) (Pty) Ltd         Optimum BCI WW Flex Fd of Fds A                                                                                0000000000000000000000000000ZACUT        OBWFFA  000            2003/024082/07                     
ZAE000210415Boutique Collective Investments (RF) (Pty) Ltd         Optimum BCI WW Flex Fd of Fds 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 Fd A                                                                             0000000000000000000000000000ZACUT        ABDSA   000            2003/024082/07                     
ZAE000210597Boutique Collective Investments (RF) (Pty) Ltd         Anchor BCI Diversified Stable Fd B                                                                             0000000000000000000000000000ZACUT        ABDSB   000            2003/024082/07                     
ZAE000210225Boutique Collective Investments (RF) (Pty) Ltd         Instit BCI WW Flex Growth Fd A                                                                                 0000000000000000000000000000ZACUT        BFGFA   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                     
ZAE000209649Boutique Collective Investments (RF) (Pty) Ltd         Caleo BCI bal Fd of Fds                                                                                        0000000000000000000000000000ZACUT        CBFFA   000            2003/024082/07                     
ZAE000210035Boutique Collective Investments (RF) (Pty) Ltd         Anchor Securities BCI Flex Fd                                                                                  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 Balanced Fd B                                                                                        0000000000000000000000000000ZACUT        ABBFB   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                     
ZAE000209631Boutique Collective Investments (RF) (Pty) Ltd         AltRE BCI Global Property Fd B                                                                                 0000000000000000000000000000ZACUT        ABGPB   000            2003/024082/07                     
ZAE000209292Boutique Collective Investments (RF) (Pty) Ltd         IWI BCI bal High Eqt Fd A                                                                                      0000000000000000000000000000ZACUT        IWIBHA  000            2003/024082/07                     
ZAE000209300Boutique Collective Investments (RF) (Pty) Ltd         IWI BCI bal High Eqt Fd B                                                                                      0000000000000000000000000000ZACUT        IWIBHB  000            2003/024082/07                     
ZAE000209318Boutique Collective Investments (RF) (Pty) Ltd         IWI BCI bal High Eqt Fd H                                                                                      0000000000000000000000000000ZACUT        IWIBHH  000            2003/024082/07                     
ZAE000209326Boutique Collective Investments (RF) (Pty) Ltd         IWI BCI Dynamic Eqt Fd A                                                                                       0000000000000000000000000000ZACUT        IWIDEA  000            2003/024082/07                     
ZAE000209334Boutique Collective Investments (RF) (Pty) Ltd         IWI BCI Dynamic Eqt Fd B                                                                                       0000000000000000000000000000ZACUT        IWIDEB  000            2003/024082/07                     
ZAE000209474Boutique Collective Investments (RF) (Pty) Ltd         ABSA Access BCI Stable Fund C                                                                                  0000000000000000000000000000ZACUT        AABSFC  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 B                                                                                               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 Eqt Feeder Fd                                                                                  0000000000000000000000000000ZACUT        ABGEFF  000            2003/024082/07                     
ZAE000209086Boutique Collective Investments (RF) (Pty) Ltd         Anchor BCI Glob Stable 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 Conservative Fd of Fds A                                                                               0000000000000000000000000000ZACUT        PBCFFA  000            2003/024082/07                     
ZAE000208039Boutique Collective Investments (RF) (Pty) Ltd         Visio BCI Gen Eqt Fd 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         EFPC BCI Balanced Fund 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 Fd 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 Flex 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         36One BCI SA Equity Fd E                                                                                       0000000000000000000000000000ZACUT        BSEFE   000            2003/024082/07                     
ZAE000207411Boutique Collective Investments (RF) (Pty) Ltd         Celtis BCI Managed Fd of Fds C                                                                                 0000000000000000000000000000ZACUT        CBCIC   000            2003/024082/07                     
ZAE000207445Boutique Collective Investments (RF) (Pty) Ltd         Providence BCI WW 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                     
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 Fd B                                                                                       0000000000000000000000000000ZACUT        BCEEF   000            2003/024082/07                     
ZAE000206371Boutique Collective Investments (RF) (Pty) Ltd         36ONE BCI Flex Opportunity Fd D                                                                                0000000000000000000000000000ZACUT        TMOFD   000            2003/024082/07                     
ZAE000206397Boutique Collective Investments (RF) (Pty) Ltd         Sasfin BCI Flexible Inc A                                                                                      0000000000000000000000000000ZACUT        SMFIA   000            2003/024082/07                     
ZAE000206405Boutique Collective Investments (RF) (Pty) Ltd         Sasfin BCI Flexible Inc B                                                                                      0000000000000000000000000000ZACUT        SMFIB   000            2003/024082/07                     
ZAE000206512Boutique Collective Investments (RF) (Pty) Ltd         Centaur BCI bal Fd E                                                                                           0000000000000000000000000000ZACUT        CBBFE   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                     
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                     
ZAE000206231Boutique Collective Investments (RF) (Pty) Ltd         Select Man BCI Balanced Fd of Funds C                                                                          0000000000000000000000000000ZACUT        SMFGC   000            2003/024082/07                     
ZAE000206249Boutique Collective Investments (RF) (Pty) Ltd         Centaur BCI bal Fd D                                                                                           0000000000000000000000000000ZACUT        CBBFD   000            2003/024082/07                     
ZAE000206256Boutique Collective Investments (RF) (Pty) Ltd         BCI Income Plus Fund A                                                                                         0000000000000000000000000000ZACUT        BIPFA   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                     
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 Fd S                                                                                 0000000000000000000000000000ZACUT        BASFS   000            2003/024082/07                     
ZAE000206215Boutique Collective Investments (RF) (Pty) Ltd         Select Manager BCI Glob Mod Fd of Fds C                                                                        0000000000000000000000000000ZACUT        SMGMC   000            2003/024082/07                     
ZAE000206223Boutique Collective Investments (RF) (Pty) Ltd         Select Mgr BCI Moder Fund of Funds                                                                             0000000000000000000000000000ZACUT        SMPFC   000            2003/024082/07                     
ZAE000205134Boutique Collective Investments (RF) (Pty) Ltd         Dinamika BCI Worldwide Flex Fd A                                                                               0000000000000000000000000000ZACUT        DBWFFA  000            2003/024082/07                     
ZAE000205498Boutique Collective Investments (RF) (Pty) Ltd         Harvard House BCI Property Fd                                                                                  0000000000000000000000000000ZACUT        HHBPA   000            2003/024082/07                     
ZAE000205506Boutique Collective Investments (RF) (Pty) Ltd         Florin BCI Flexible Fund A                                                                                     0000000000000000000000000000ZACUT        FBFFA   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                     
ZAE000204756Boutique Collective Investments (RF) (Pty) Ltd         Argon BCI Bond Fund B                                                                                          0000000000000000000000000000ZACUT        ABFIFB  000            2003/024082/07                     
ZAE000204764Boutique Collective Investments (RF) (Pty) Ltd         Argon BCI Bond Fund C                                                                                          0000000000000000000000000000ZACUT        ABFIFC  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         Stonewood BCI Glob Eqt Feeder 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                     
ZAE000204699Boutique Collective Investments (RF) (Pty) Ltd         BCI Best Blend Glob Eqt Fd C                                                                                   0000000000000000000000000000ZACUT        BBGFFC  000            2003/024082/07                     
ZAE000204707Boutique Collective Investments (RF) (Pty) Ltd         CS BCI Worldwide Flex Fd of Fds A                                                                              0000000000000000000000000000ZACUT        CWFFFA  000            2003/024082/07                     
ZAE000204715Boutique Collective Investments (RF) (Pty) Ltd         CS BCI 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 BCI bal Fd A                                                                                          0000000000000000000000000000ZACUT        CBFA    000            2003/024082/07                     
ZAE000204749Boutique Collective Investments (RF) (Pty) Ltd         Argon BCI Absolute Return Fd C                                                                                 0000000000000000000000000000ZACUT        ABCRFC  000            2003/024082/07                     
ZAE000204350Boutique Collective Investments (RF) (Pty) Ltd         Warwick BCI Equity Fd C                                                                                        0000000000000000000000000000ZACUT        WMEFC   000            2003/024082/07                     
ZAE000204491Boutique Collective Investments (RF) (Pty) Ltd         BCI Best Blend Balanced Fd O                                                                                   0000000000000000000000000000ZACUT        BBBFO   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                     
ZAE000203170Boutique Collective Investments (RF) (Pty) Ltd         PortfolioMetrix BCI SA Property Fd 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 bal Fd B                                                                                           0000000000000000000000000000ZACUT        CBBFB   000            2003/024082/07                     
ZAE000203923Boutique Collective Investments (RF) (Pty) Ltd         BCI Money Market Fund C                                                                                        0000000000000000000000000000ZACUT        BMMFC   000            2003/024082/07                     
ZAE000204335Boutique Collective Investments (RF) (Pty) Ltd         Warwick BCI Equity Fd A                                                                                        0000000000000000000000000000ZACUT        WMEFA   000            2003/024082/07                     
ZAE000204343Boutique Collective Investments (RF) (Pty) Ltd         Warwick BCI Equity Fd B                                                                                        0000000000000000000000000000ZACUT        WMEFB   000            2003/024082/07                     
ZAE000203089Boutique Collective Investments (RF) (Pty) Ltd         BCI Best Blend Glob Property Fd A                                                                              0000000000000000000000000000ZACUT        BBGPA   000            2003/024082/07                     
ZAE000203097Boutique Collective Investments (RF) (Pty) Ltd         BCI Best Blend Glob Property Fd B                                                                              0000000000000000000000000000ZACUT        BBGPB   000            2003/024082/07                     
ZAE000203139Boutique Collective Investments (RF) (Pty) Ltd         PortfolioMetrix BCI Bond FoF 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                     
ZAE000203162Boutique Collective Investments (RF) (Pty) Ltd         PortfolioMetrix BCI Income Fund B1                                                                             0000000000000000000000000000ZACUT        PMIB1   000            2003/024082/07                     
ZAE000202933Boutique Collective Investments (RF) (Pty) Ltd         Anchor BCI Flex Inc Fd 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 Flex Fd C                                                                                        0000000000000000000000000000ZACUT        CBFFC   000            2003/024082/07                     
ZAE000202966Boutique Collective Investments (RF) (Pty) Ltd         IWI BCI bal Fd of Fds H                                                                                        0000000000000000000000000000ZACUT        IWIBH   000            2003/024082/07                     
ZAE000202974Boutique Collective Investments (RF) (Pty) Ltd         IWI BCI Equity Fund H                                                                                          0000000000000000000000000000ZACUT        IWIEH   000            2003/024082/07                     
ZAE000203071Boutique Collective Investments (RF) (Pty) Ltd         Dolberg Spencer BCI Flexible Income Fund A                                                                     0000000000000000000000000000ZACUT        DSBIA   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         Naviga BCI Secure Growth FoF                                                                                   0000000000000000000000000000ZACUT        VBSGT   000            2003/024082/07                     
ZAE000202735Boutique Collective Investments (RF) (Pty) Ltd         BCI Best Blend Flex Inc Fd F                                                                                   0000000000000000000000000000ZACUT        BBBIF   000            2003/024082/07                     
ZAE000202909Boutique Collective Investments (RF) (Pty) Ltd         BCI Institutional WW Flex Gwrt Fd A                                                                            0000000000000000000000000000ZACUT        BIGFA   000            2003/024082/07                     
ZAE000202917Boutique Collective Investments (RF) (Pty) Ltd         Anchor BCI Flex Inc Fd 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                     
ZAE000202339Boutique Collective Investments (RF) (Pty) Ltd         BCI Flexible Fund A1                                                                                           0000000000000000000000000000ZACUT        DSFA1   000            2003/024082/07                     
ZAE000202347Boutique Collective Investments (RF) (Pty) Ltd         Optimum BCI Poperty Fd A1                                                                                      0000000000000000000000000000ZACUT        DSPA1   000            2003/024082/07                     
ZAE000202370Boutique Collective Investments (RF) (Pty) Ltd         Optimum BCI bal Fd D                                                                                           0000000000000000000000000000ZACUT        OBBFD   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 Best Blend Glob Eqt Fd E                                                                                   0000000000000000000000000000ZACUT        BGEFE   000            2003/024082/07                     
ZAE000202701Boutique Collective Investments (RF) (Pty) Ltd         Naviga BCI Balanced Growth FoF                                                                                 0000000000000000000000000000ZACUT        VBBGT   000            2003/024082/07                     
ZAE000201919Boutique Collective Investments (RF) (Pty) Ltd         Argon BCI Worldwide Flex Fd A                                                                                  0000000000000000000000000000ZACUT        AWFFA   000            2003/024082/07                     
ZAE000201927Boutique Collective Investments (RF) (Pty) Ltd         Argon BCI Worldwide Flex Fd B                                                                                  0000000000000000000000000000ZACUT        AWFFB   000            2003/024082/07                     
ZAE000201950Boutique Collective Investments (RF) (Pty) Ltd         BCI Income Plus Fund B                                                                                         0000000000000000000000000000ZACUT        BIPFB   000            2003/024082/07                     
ZAE000202040Boutique Collective Investments (RF) (Pty) Ltd         Renaissance BCI Glob Best Ideas Fdr Fd A                                                                       0000000000000000000000000000ZACUT        RBGFA   000            2003/024082/07                     
ZAE000202313Boutique Collective Investments (RF) (Pty) Ltd         Cratos BCI Worldwide Flexible 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                     
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                     
ZAE000201885Boutique Collective Investments (RF) (Pty) Ltd         Argon BCI Absolute Return Fd A                                                                                 0000000000000000000000000000ZACUT        AARFA   000            2003/024082/07                     
ZAE000201893Boutique Collective Investments (RF) (Pty) Ltd         Argon BCI Absolute Return Fd B                                                                                 0000000000000000000000000000ZACUT        AARFB   000            2003/024082/07                     
ZAE000201901Boutique Collective Investments (RF) (Pty) Ltd         Argon BCI Bond Fund A                                                                                          0000000000000000000000000000ZACUT        ABIFA   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                     
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 Glob Diversified Fd of Fds A                                                                         0000000000000000000000000000ZACUT        AGDFA   000            2003/024082/07                     
ZAE000201752Boutique Collective Investments (RF) (Pty) Ltd         Amity BCI Glob Diversified Fd of Fds B                                                                         0000000000000000000000000000ZACUT        AGDFB   000            2003/024082/07                     
ZAE000200143Boutique Collective Investments (RF) (Pty) Ltd         Warwick BCI Intl Fd of Fds A                                                                                   0000000000000000000000000000ZACUT        WMICA   000            2003/024082/07                     
ZAE000200580Boutique Collective Investments (RF) (Pty) Ltd         BlueAlpha BCI Glob Eqt Fd D                                                                                    0000000000000000000000000000ZACUT        BGFFD   000            2003/024082/07                     
ZAE000200598Boutique Collective Investments (RF) (Pty) Ltd         Anchor BCI Managed Fd A                                                                                        0000000000000000000000000000ZACUT        ABMF    000            2003/024082/07                     
ZAE000200606Boutique Collective Investments (RF) (Pty) Ltd         Anchor BCI Managed Fd B                                                                                        0000000000000000000000000000ZACUT        ABMFB   000            2003/024082/07                     
ZAE000201117Boutique Collective Investments (RF) (Pty) Ltd         BCI Best Blend Glob Eqt Fd D                                                                                   0000000000000000000000000000ZACUT        BGEFD   000            2003/024082/07                     
ZAE000201141Boutique Collective Investments (RF) (Pty) Ltd         Visio BCI Actinio Fund G                                                                                       0000000000000000000000000000ZACUT        VBAFG   000            2003/024082/07                     
ZAE000199535Boutique Collective Investments (RF) (Pty) Ltd         Warwick BCI bal Fd of Fds C                                                                                    0000000000000000000000000000ZACUT        WAMCC   000            2003/024082/07                     
ZAE000199543Boutique Collective Investments (RF) (Pty) Ltd         Warwick BCI bal Fd of Fds B                                                                                    0000000000000000000000000000ZACUT        WAMCB   000            2003/024082/07                     
ZAE000199618Boutique Collective Investments (RF) (Pty) Ltd         Imara BCI Income Fund C                                                                                        0000000000000000000000000000ZACUT        IMBC2   000            2003/024082/07                     
ZAE000199840Boutique Collective Investments (RF) (Pty) Ltd         Cartesian BCI Money Market Fd A                                                                                0000000000000000000000000000ZACUT        CABFA   000            2003/024082/07                     
ZAE000200127Boutique Collective Investments (RF) (Pty) Ltd         Warwick BCI Intl Fd of Fds C                                                                                   0000000000000000000000000000ZACUT        WMICC   000            2003/024082/07                     
ZAE000200135Boutique Collective Investments (RF) (Pty) Ltd         Warwick BCI Intl Fd of Fds B                                                                                   0000000000000000000000000000ZACUT        WMICB   000            2003/024082/07                     
ZAE000199170Boutique Collective Investments (RF) (Pty) Ltd         Bovest BCI WW Flex Fd of Fds A                                                                                 0000000000000000000000000000ZACUT        BBWFA   000            2003/024082/07                     
ZAE000199485Boutique Collective Investments (RF) (Pty) Ltd         Cadiz BCI Property Fund C                                                                                      0000000000000000000000000000ZACUT        WMPCC   000            2003/024082/07                     
ZAE000199493Boutique Collective Investments (RF) (Pty) Ltd         Cadiz BCI Property Fund B                                                                                      0000000000000000000000000000ZACUT        WMPCB   000            2003/024082/07                     
ZAE000199501Boutique Collective Investments (RF) (Pty) Ltd         Cadiz BCI Property Fund A                                                                                      0000000000000000000000000000ZACUT        WMPCA   000            2003/024082/07                     
ZAE000199519Boutique Collective Investments (RF) (Pty) Ltd         Warwick BCI bal Fd C                                                                                           0000000000000000000000000000ZACUT        WMMCC   000            2003/024082/07                     
ZAE000199527Boutique Collective Investments (RF) (Pty) Ltd         Warwick BCI bal Fd B                                                                                           0000000000000000000000000000ZACUT        WMMCB   000            2003/024082/07                     
ZAE000197000Boutique Collective Investments (RF) (Pty) Ltd         Stonewood BCI Worldwide Flex Fd 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 Fd C                                                                            0000000000000000000000000000ZACUT        RBP7C   000            2003/024082/07                     
ZAE000198107Boutique Collective Investments (RF) (Pty) Ltd         Select BCI Equity Fund B                                                                                       0000000000000000000000000000ZACUT        EBEFB   000            2003/024082/07                     
ZAE000198578Boutique Collective Investments (RF) (Pty) Ltd         Baobab BCI Worldw Flexible Fd C                                                                                0000000000000000000000000000ZACUT        ABFFC   000            2003/024082/07                     
ZAE000196390Boutique Collective Investments (RF) (Pty) Ltd         Cadiz BCI Enhanced Income Fund C                                                                               0000000000000000000000000000ZACUT        WMEIC   000            2003/024082/07                     
ZAE000196424Boutique Collective Investments (RF) (Pty) Ltd         Cadiz BCI Enhanced Income Fund B                                                                               0000000000000000000000000000ZACUT        WMEIB   000            2003/024082/07                     
ZAE000196606Boutique Collective Investments (RF) (Pty) Ltd         Bovest BCI Managed Fd of Fds 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 Fd of Fds A                                                                            0000000000000000000000000000ZACUT        BBCFA   000            2003/024082/07                     
ZAE000196630Boutique Collective Investments (RF) (Pty) Ltd         Bovest BCI Conservative Fund of Funds B                                                                        0000000000000000000000000000ZACUT        BBCFB   000            2003/024082/07                     
ZAE000195319Boutique Collective Investments (RF) (Pty) Ltd         API BCI Stable Fd of Fds A                                                                                     0000000000000000000000000000ZACUT        ABSFA   000            2003/024082/07                     
ZAE000195327Boutique Collective Investments (RF) (Pty) Ltd         API BCI WW Opportunities Fd of Fds A                                                                           0000000000000000000000000000ZACUT        ABWOF   000            2003/024082/07                     
ZAE000195376Boutique Collective Investments (RF) (Pty) Ltd         Rudiarius BCI Africa Eqt Fd D                                                                                  0000000000000000000000000000ZACUT        BAEFD   000            2003/024082/07                     
ZAE000195541Boutique Collective Investments (RF) (Pty) Ltd         Tantalum BCI Strategic Inc Fd S                                                                                0000000000000000000000000000ZACUT        TBSIS   000            2003/024082/07                     
ZAE000195897Boutique Collective Investments (RF) (Pty) Ltd         BCI Best Blend Cautious Fd B1                                                                                  0000000000000000000000000000ZACUT        BBCB1   000            2003/024082/07                     
ZAE000195970Boutique Collective Investments (RF) (Pty) Ltd         BlueAlpha BCI Global Equity Fd                                                                                 0000000000000000000000000000ZACUT        BGFFS   000            2003/024082/07                     
ZAE000195251Boutique Collective Investments (RF) (Pty) Ltd         Anchor BCI SA Eqt Fd A                                                                                         0000000000000000000000000000ZACUT        ABEFA   000            2003/024082/07                     
ZAE000195269Boutique Collective Investments (RF) (Pty) Ltd         Anchor BCI SA Eqt Fd 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         Instit BCI Managed Fund A                                                                                      0000000000000000000000000000ZACUT        EBMFA   000            2003/024082/07                     
ZAE000195293Boutique Collective Investments (RF) (Pty) Ltd         RSA BCI Cautious Fund A                                                                                        0000000000000000000000000000ZACUT        EBCFA   000            2003/024082/07                     
ZAE000195301Boutique Collective Investments (RF) (Pty) Ltd         API BCI Managed Fd of Fds A                                                                                    0000000000000000000000000000ZACUT        ABMFA   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         BCI Best Blend Glob Eqt Fd B                                                                                   0000000000000000000000000000ZACUT        VBGFB   000            2003/024082/07                     
ZAE000195210Boutique Collective Investments (RF) (Pty) Ltd         Rebalance BCI Inflation Plus 3 Fd A                                                                            0000000000000000000000000000ZACUT        RBIP3   000            2003/024082/07                     
ZAE000195228Boutique Collective Investments (RF) (Pty) Ltd         Rebalance BCI Inflation Plus 5 Fd A                                                                            0000000000000000000000000000ZACUT        RBIP5   000            2003/024082/07                     
ZAE000195236Boutique Collective Investments (RF) (Pty) Ltd         Rebalance BCI Inflation Plus 7 Fd 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                     
ZAE000194114Boutique Collective Investments (RF) (Pty) Ltd         Atlantic Ehd Inc PSG ABIL Retention Fnd                                                                        0000000000000000000000000000ZACUT        AEIR    000            2003/024082/07                     
ZAE000194122Boutique Collective Investments (RF) (Pty) Ltd         Atlantic Real Inc PSG ABIL Retention Fnd                                                                       0000000000000000000000000000ZACUT        ARIR    000            2003/024082/07                     
ZAE000194882Boutique Collective Investments (RF) (Pty) Ltd         Celtis BCI Managed Fd of Fds 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                     
ZAE000194908Boutique Collective Investments (RF) (Pty) Ltd         Tantalum BCI Strategic Inc Fd B                                                                                0000000000000000000000000000ZACUT        TBIFB   000            2003/024082/07                     
ZAE000194916Boutique Collective Investments (RF) (Pty) Ltd         Tantalum BCI Cautious Fund A                                                                                   0000000000000000000000000000ZACUT        TBCFA   000            2003/024082/07                     
ZAE000193330Boutique Collective Investments (RF) (Pty) Ltd         BCI Best Blend Spec Eqt Fd E                                                                                   0000000000000000000000000000ZACUT        BBSFE   000            2003/024082/07                     
ZAE000193348Boutique Collective Investments (RF) (Pty) Ltd         BCI Best Blend Flex Inc Fd E                                                                                   0000000000000000000000000000ZACUT        BBIFE   000            2003/024082/07                     
ZAE000193355Boutique Collective Investments (RF) (Pty) Ltd         BCI Best Blend bal Fd 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                     
ZAE000193736Boutique Collective Investments (RF) (Pty) Ltd         Imara BCI Balanced Fd A                                                                                        0000000000000000000000000000ZACUT        IMBF    000            2003/024082/07                     
ZAE000193934Boutique Collective Investments (RF) (Pty) Ltd         BCI Best Blend bal Fd B1                                                                                       0000000000000000000000000000ZACUT        BBBB1   000            2003/024082/07                     
ZAE000193272Boutique Collective Investments (RF) (Pty) Ltd         BlueAlpha BCI Glob Eqt Fd A                                                                                    0000000000000000000000000000ZACUT        BGFFA   000            2003/024082/07                     
ZAE000193280Boutique Collective Investments (RF) (Pty) Ltd         BlueAlpha BCI Glob Eqt Fd B                                                                                    0000000000000000000000000000ZACUT        BGFFB   000            2003/024082/07                     
ZAE000193298Boutique Collective Investments (RF) (Pty) Ltd         BlueAlpha BCI Glob Eqt Fd C                                                                                    0000000000000000000000000000ZACUT        BGFFC   000            2003/024082/07                     
ZAE000193306Boutique Collective Investments (RF) (Pty) Ltd         BCI Best Blend Spec Eqt Fd D                                                                                   0000000000000000000000000000ZACUT        BBSFD   000            2003/024082/07                     
ZAE000193314Boutique Collective Investments (RF) (Pty) Ltd         BCI Best Blend Flex Inc Fd D                                                                                   0000000000000000000000000000ZACUT        BBFFD   000            2003/024082/07                     
ZAE000193322Boutique Collective Investments (RF) (Pty) Ltd         BCI Best Blend bal Fd D                                                                                        0000000000000000000000000000ZACUT        BCBFD   000            2003/024082/07                     
ZAE000192662Boutique Collective Investments (RF) (Pty) Ltd         Seed Equity Fnd C2                                                                                             0000000000000000000000000000ZACUT        SEFC2   000            2003/024082/07                     
ZAE000192969Boutique Collective Investments (RF) (Pty) Ltd         Visio BCI Actinio Fund F                                                                                       0000000000000000000000000000ZACUT        VBAFF   000            2003/024082/07                     
ZAE000192977Boutique Collective Investments (RF) (Pty) Ltd         Anchor BCI Equity Fund 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                     
ZAE000192605Boutique Collective Investments (RF) (Pty) Ltd         Saffron MET Infl Linked Bond Fnd A2                                                                            0000000000000000000000000000ZACUT        SMLA2   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                     
ZAE000192514Boutique Collective Investments (RF) (Pty) Ltd         PortfolioMetrix BCI Glob Eqt Fd of Fds B2                                                                      0000000000000000000000000000ZACUT        PMEEA   000            2003/024082/07                     
ZAE000192548Boutique Collective Investments (RF) (Pty) Ltd         Baroque BCI Moderato Fd of Fds 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 BCI Equity Fund 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                     
ZAE000191912Boutique Collective Investments (RF) (Pty) Ltd         BCI BetaPlus bal Fd A                                                                                          0000000000000000000000000000ZACUT        BCBFA   000            2003/024082/07                     
ZAE000191920Boutique Collective Investments (RF) (Pty) Ltd         BCI BetaPlus bal Fd B                                                                                          0000000000000000000000000000ZACUT        BCBFB   000            2003/024082/07                     
ZAE000191938Boutique Collective Investments (RF) (Pty) Ltd         BCI Best Blend Glob Eqt Fd S                                                                                   0000000000000000000000000000ZACUT        VEBFS   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 SA Equity Fund B2                                                                          0000000000000000000000000000ZACUT        PMEFA   000            2003/024082/07                     
ZAE000191276Boutique Collective Investments (RF) (Pty) Ltd         Capita BCI Cautious Fd C                                                                                       0000000000000000000000000000ZACUT        CBCFC   000            2003/024082/07                     
ZAE000191284Boutique Collective Investments (RF) (Pty) Ltd         Capita BCI Real Inc Fd C                                                                                       0000000000000000000000000000ZACUT        CBRFC   000            2003/024082/07                     
ZAE000191292Boutique Collective Investments (RF) (Pty) Ltd         Renaissance BCI Cautious Fnd                                                                                   0000000000000000000000000000ZACUT        RBCF    000            2003/024082/07                     
ZAE000191888Boutique Collective Investments (RF) (Pty) Ltd         SA Asset Management BCI Managed Fd A                                                                           0000000000000000000000000000ZACUT        SAMFA   000            2003/024082/07                     
ZAE000191896Boutique Collective Investments (RF) (Pty) Ltd         SA Asset Mang BCI Cautious Fd A                                                                                0000000000000000000000000000ZACUT        SACFA   000            2003/024082/07                     
ZAE000191904Boutique Collective Investments (RF) (Pty) Ltd         SA Asset Mang BCI Moderate Fd A                                                                                0000000000000000000000000000ZACUT        SABFA   000            2003/024082/07                     
ZAE000190799Boutique Collective Investments (RF) (Pty) Ltd         Select BCI Cautious FUnd                                                                                       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         36One BCI SA Equity Fd C                                                                                       0000000000000000000000000000ZACUT        BCSEC   000            2003/024082/07                     
ZAE000190831Boutique Collective Investments (RF) (Pty) Ltd         Renaissance BCI Cautious Fd                                                                                    0000000000000000000000000000ZACUT        RBCCA   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 Fd C                                                                                       0000000000000000000000000000ZACUT        CBBFC   000            2003/024082/07                     
ZAE000190278Boutique Collective Investments (RF) (Pty) Ltd         Colourfield BCI Inc Fd 1                                                                                       0000000000000000000000000000ZACUT        CBIF1   000            2003/024082/07                     
ZAE000190286Boutique Collective Investments (RF) (Pty) Ltd         Colourfield BCI Inc Fd 2                                                                                       0000000000000000000000000000ZACUT        CBIF2   000            2003/024082/07                     
ZAE000190534Boutique Collective Investments (RF) (Pty) Ltd         Select BCI Balanced Fd C                                                                                       0000000000000000000000000000ZACUT        EBBCC   000            2003/024082/07                     
ZAE000190765Boutique Collective Investments (RF) (Pty) Ltd         PortfolioMetrix BCI SA Equity Fund B1                                                                          0000000000000000000000000000ZACUT        PBCE    000            2003/024082/07                     
ZAE000190773Boutique Collective Investments (RF) (Pty) Ltd         PortfolioMetrix BCI Glob Eqt Fd of Fds B1                                                                      0000000000000000000000000000ZACUT        PBGE    000            2003/024082/07                     
ZAE000190781Boutique Collective Investments (RF) (Pty) Ltd         36One BCI SA Equity Fd D                                                                                       0000000000000000000000000000ZACUT        BCSE    000            2003/024082/07                     
ZAE000188595Boutique Collective Investments (RF) (Pty) Ltd         Renaissance BCI Managed Fd                                                                                     0000000000000000000000000000ZACUT        BMFCA   000            2003/024082/07                     
ZAE000188603Boutique Collective Investments (RF) (Pty) Ltd         BlueAlpha BCI Eqt Fd A                                                                                         0000000000000000000000000000ZACUT        BSEAF   000            2003/024082/07                     
ZAE000188611Boutique Collective Investments (RF) (Pty) Ltd         BlueAlpha BCI Eqt Fd B                                                                                         0000000000000000000000000000ZACUT        BSEBF   000            2003/024082/07                     
ZAE000188694Boutique Collective Investments (RF) (Pty) Ltd         BlueAlpha BCI Eqt Fd C                                                                                         0000000000000000000000000000ZACUT        BSEF    000            2003/024082/07                     
ZAE000189056Boutique Collective Investments (RF) (Pty) Ltd         Visio BCI Gen Eqt Fd B4                                                                                        0000000000000000000000000000ZACUT        BCIB4   000            2003/024082/07                     
ZAE000189064Boutique Collective Investments (RF) (Pty) Ltd         Visio BCI Gen Eqt Fd B5                                                                                        0000000000000000000000000000ZACUT        BCIB5   000            2003/024082/07                     
ZAE000188520Boutique Collective Investments (RF) (Pty) Ltd         BCI Best Blend Cautious Fd C                                                                                   0000000000000000000000000000ZACUT        BBCCF   000            2003/024082/07                     
ZAE000188538Boutique Collective Investments (RF) (Pty) Ltd         BCI Best Blend bal Fd C                                                                                        0000000000000000000000000000ZACUT        BBBCF   000            2003/024082/07                     
ZAE000188546Boutique Collective Investments (RF) (Pty) Ltd         Visio BCI Gen Eqt Fd A                                                                                         0000000000000000000000000000ZACUT        BGEAF   000            2003/024082/07                     
ZAE000188553Boutique Collective Investments (RF) (Pty) Ltd         Visio BCI Gen Eqt Fd B1                                                                                        0000000000000000000000000000ZACUT        BGEB1   000            2003/024082/07                     
ZAE000188561Boutique Collective Investments (RF) (Pty) Ltd         Visio BCI Gen Eqt Fd B2                                                                                        0000000000000000000000000000ZACUT        BGEB2   000            2003/024082/07                     
ZAE000188587Boutique Collective Investments (RF) (Pty) Ltd         Stonewood BCI Worldwide Flex Fd A                                                                              0000000000000000000000000000ZACUT        BIWFA   000            2003/024082/07                     
ZAE000188215Boutique Collective Investments (RF) (Pty) Ltd         Capita BCI Cautious Fd A                                                                                       0000000000000000000000000000ZACUT        CBCFA   000            2003/024082/07                     
ZAE000188223Boutique Collective Investments (RF) (Pty) Ltd         Capita BCI Real Inc Fd A                                                                                       0000000000000000000000000000ZACUT        CBRIA   000            2003/024082/07                     
ZAE000188231Boutique Collective Investments (RF) (Pty) Ltd         Colourfield Money Market Fnd Cl A                                                                              0000000000000000000000000000ZACUT        COMFA   000            2003/024082/07                     
ZAE000188249Boutique Collective Investments (RF) (Pty) Ltd         Optimum BCI bal Fd A                                                                                           0000000000000000000000000000ZACUT        OBBFA   000            2003/024082/07                     
ZAE000188256Boutique Collective Investments (RF) (Pty) Ltd         Optimum BCI Managed Growth Fd A                                                                                0000000000000000000000000000ZACUT        OBGFA   000            2003/024082/07                     
ZAE000188264Boutique Collective Investments (RF) (Pty) Ltd         Optimum BCI Stable Fd A                                                                                        0000000000000000000000000000ZACUT        OBSFA   000            2003/024082/07                     
ZAE000188157Boutique Collective Investments (RF) (Pty) Ltd         BCI Best Blend Flex Inc Fd C                                                                                   0000000000000000000000000000ZACUT        BBBFC   000            2003/024082/07                     
ZAE000188165Boutique Collective Investments (RF) (Pty) Ltd         BCI Best Blend Spec Eqt Fd C                                                                                   0000000000000000000000000000ZACUT        BBBEC   000            2003/024082/07                     
ZAE000188173Boutique Collective Investments (RF) (Pty) Ltd         BCI Best Blend Spec Eqt Fd S                                                                                   0000000000000000000000000000ZACUT        BGEFS   000            2003/024082/07                     
ZAE000188181Boutique Collective Investments (RF) (Pty) Ltd         BCI Global Property Fnd Cl A                                                                                   0000000000000000000000000000ZACUT        BGPFA   000            2003/024082/07                     
ZAE000188199Boutique Collective Investments (RF) (Pty) Ltd         Reitway BCI Glob Property Fd S                                                                                 0000000000000000000000000000ZACUT        BGPFS   000            2003/024082/07                     
ZAE000188207Boutique Collective Investments (RF) (Pty) Ltd         Capita BCI Balanced Fd A                                                                                       0000000000000000000000000000ZACUT        CBBFA   000            2003/024082/07                     
ZAE000186953Boutique Collective Investments (RF) (Pty) Ltd         BCI Worldwide Flexible Fnd of Fnds                                                                             0000000000000000000000000000ZACUT        BWFF    000            2003/024082/07                     
ZAE000187266Boutique Collective Investments (RF) (Pty) Ltd         SASFIN BCI BAL FUND C                                                                                          0000000000000000000000000000ZACUT        SSMB1   000            2003/024082/07                     
ZAE000187274Boutique Collective Investments (RF) (Pty) Ltd         Sasfin BCI Prudential C                                                                                        0000000000000000000000000000ZACUT        SSPB1   000            2003/024082/07                     
ZAE000187282Boutique Collective Investments (RF) (Pty) Ltd         Sasfin BCI Stable Fund C                                                                                       0000000000000000000000000000ZACUT        SMSB1   000            2003/024082/07                     
ZAE000187381Boutique Collective Investments (RF) (Pty) Ltd         S-BRO BCI bal Fd of Fds C                                                                                      0000000000000000000000000000ZACUT        SBMCC   000            2003/024082/07                     
ZAE000188140Boutique Collective Investments (RF) (Pty) Ltd         Rudiarius BCI Africa Eqt Fd C                                                                                  0000000000000000000000000000ZACUT        BAEFC   000            2003/024082/07                     
ZAE000186896Boutique Collective Investments (RF) (Pty) Ltd         Rudiarius BCI Africa Eqt Fd B                                                                                  0000000000000000000000000000ZACUT        BAEF    000            2003/024082/07                     
ZAE000186904Boutique Collective Investments (RF) (Pty) Ltd         BCI Global Equity Fnd of Fnds                                                                                  0000000000000000000000000000ZACUT        BGEF    000            2003/024082/07                     
ZAE000186912Boutique Collective Investments (RF) (Pty) Ltd         BCI Prudential Fnd of Fnds                                                                                     0000000000000000000000000000ZACUT        BPFF    000            2003/024082/07                     
ZAE000186920Boutique Collective Investments (RF) (Pty) Ltd         BCI Stable Fnd of Fnds                                                                                         0000000000000000000000000000ZACUT        BSFF    000            2003/024082/07                     
ZAE000186938Boutique Collective Investments (RF) (Pty) Ltd         BCI Income Plus Fund C                                                                                         0000000000000000000000000000ZACUT        BIPF    000            2003/024082/07                     
ZAE000186946Boutique Collective Investments (RF) (Pty) Ltd         BCI Global Property Fnd                                                                                        0000000000000000000000000000ZACUT        BGPF    000            2003/024082/07                     
ZAE000182911Boutique Collective Investments (RF) (Pty) Ltd         Southern Charter BCI WW Flex Fd of Fds A                                                                       0000000000000000000000000000ZACUT        SCMCA   000            2003/024082/07                     
ZAE000184271Boutique Collective Investments (RF) (Pty) Ltd         Cadiz BCI Enhanced Income Fund A                                                                               0000000000000000000000000000ZACUT        WMECA   000            2003/024082/07                     
ZAE000185500Boutique Collective Investments (RF) (Pty) Ltd         EFPC BCI Balanced Fund A                                                                                       0000000000000000000000000000ZACUT        UABCA   000            2003/024082/07                     
ZAE000186409Boutique Collective Investments (RF) (Pty) Ltd         Atlantic Real Inc PSG Fnd Cl B                                                                                 0000000000000000000000000000ZACUT        ARIB    000            2003/024082/07                     
ZAE000186870Boutique Collective Investments (RF) (Pty) Ltd         BCI Best Blend Spec Eqt Fd B                                                                                   0000000000000000000000000000ZACUT        BBBE    000            2003/024082/07                     
ZAE000186888Boutique Collective Investments (RF) (Pty) Ltd         BCI Best Blend Flex Inc Fd B                                                                                   0000000000000000000000000000ZACUT        BBBF    000            2003/024082/07                     
ZAE000180337Boutique Collective Investments (RF) (Pty) Ltd         Visio BCI Actinio Fund D                                                                                       0000000000000000000000000000ZACUT        VMACD   000            2003/024082/07                     
ZAE000180378Boutique Collective Investments (RF) (Pty) Ltd         36ONE BCI Equity Fund D                                                                                        0000000000000000000000000000ZACUT        TSMCD   000            2003/024082/07                     
ZAE000180469Boutique Collective Investments (RF) (Pty) Ltd         36ONE BCI Flex Opportunity Fd C2                                                                               0000000000000000000000000000ZACUT        TSFCD   000            2003/024082/07                     
ZAE000180618Boutique Collective Investments (RF) (Pty) Ltd         CS BCI Aggressive Prud Fd of Fds B                                                                             0000000000000000000000000000ZACUT        CSMCB   000            2003/024082/07                     
ZAE000182200Boutique Collective Investments (RF) (Pty) Ltd         Destiny BCI Prud Fd of Fds B                                                                                   0000000000000000000000000000ZACUT        DPPB    000            2003/024082/07                     
ZAE000182218Boutique Collective Investments (RF) (Pty) Ltd         Destiny BCI Multi Asset Fd of Fds B                                                                            0000000000000000000000000000ZACUT        DMPB    000            2003/024082/07                     
ZAE000180212Boutique Collective Investments (RF) (Pty) Ltd         36ONE BCI Equity Fund C2                                                                                       0000000000000000000000000000ZACUT        TSECC   000            2003/024082/07                     
ZAE000180220Boutique Collective Investments (RF) (Pty) Ltd         36ONE BCI Flex Opportunity Fd C                                                                                0000000000000000000000000000ZACUT        TSFCC   000            2003/024082/07                     
ZAE000180246Boutique Collective Investments (RF) (Pty) Ltd         Centaur BCI bal Fd A1                                                                                          0000000000000000000000000000ZACUT        CMBA1   000            2003/024082/07                     
ZAE000180253Boutique Collective Investments (RF) (Pty) Ltd         Centaur BCI Flex Fund A1                                                                                       0000000000000000000000000000ZACUT        CMFA1   000            2003/024082/07                     
ZAE000180261Boutique Collective Investments (RF) (Pty) Ltd         Centaur BCi Flex Fund C                                                                                        0000000000000000000000000000ZACUT        CMFCC   000            2003/024082/07                     
ZAE000180279Boutique Collective Investments (RF) (Pty) Ltd         Consilium BCI Worldwide Flex Fd B                                                                              0000000000000000000000000000ZACUT        CMWCB   000            2003/024082/07                     
ZAE000175733Boutique Collective Investments (RF) (Pty) Ltd         Sasfin BCI Stable Fund B                                                                                       0000000000000000000000000000ZACUT        SMSFCB  000            2003/024082/07                     
ZAE000175790Boutique Collective Investments (RF) (Pty) Ltd         Warwick BCI bal Fd of Fds A                                                                                    0000000000000000000000000000ZACUT        WMMCA   000            2003/024082/07                     
ZAE000176392Boutique Collective Investments (RF) (Pty) Ltd         Select BCI Fixed Inc Fd B                                                                                      0000000000000000000000000000ZACUT        EFICB   000            2003/024082/07                     
ZAE000176905Boutique Collective Investments (RF) (Pty) Ltd         Imara BCI Income Fund A                                                                                        0000000000000000000000000000ZACUT        IMICA   000            2003/024082/07                     
ZAE000178398Boutique Collective Investments (RF) (Pty) Ltd         Centaur BCI bal Fd A                                                                                           0000000000000000000000000000ZACUT        CMBFA   000            2003/024082/07                     
ZAE000180147Boutique Collective Investments (RF) (Pty) Ltd         Visio BCI Property Fund A                                                                                      0000000000000000000000000000ZACUT        DSPFA   000            2003/024082/07                     
ZAE000175675Boutique Collective Investments (RF) (Pty) Ltd         Baobab BCI Worldw Flexible Fd B                                                                                0000000000000000000000000000ZACUT        AMFOB   000            2003/024082/07                     
ZAE000175683Boutique Collective Investments (RF) (Pty) Ltd         Anchor BCI Worldwide Flex Fd A                                                                                 0000000000000000000000000000ZACUT        AMWFA   000            2003/024082/07                     
ZAE000175691Boutique Collective Investments (RF) (Pty) Ltd         Anchor BCI Worldwide Flex Fd B                                                                                 0000000000000000000000000000ZACUT        AMWFB   000            2003/024082/07                     
ZAE000175709Boutique Collective Investments (RF) (Pty) Ltd         SASFIN BCI BAL FUND A                                                                                          0000000000000000000000000000ZACUT        SMBFCA  000            2003/024082/07                     
ZAE000175717Boutique Collective Investments (RF) (Pty) Ltd         SASFIN BCI BAL FUND B                                                                                          0000000000000000000000000000ZACUT        SMBFCB  000            2003/024082/07                     
ZAE000175725Boutique Collective Investments (RF) (Pty) Ltd         Sasfin BCI Stable Fund A                                                                                       0000000000000000000000000000ZACUT        SMSFCA  000            2003/024082/07                     
ZAE000174967Boutique Collective Investments (RF) (Pty) Ltd         Sasfin BCI Prud Fd A1                                                                                          0000000000000000000000000000ZACUT        SAMA1   000            2003/024082/07                     
ZAE000175626Boutique Collective Investments (RF) (Pty) Ltd         Anchor BCI Equity Fund A                                                                                       0000000000000000000000000000ZACUT        AMEFA   000            2003/024082/07                     
ZAE000175634Boutique Collective Investments (RF) (Pty) Ltd         Anchor BCI Equity Fund B                                                                                       0000000000000000000000000000ZACUT        AMEFB   000            2003/024082/07                     
ZAE000175642Boutique Collective Investments (RF) (Pty) Ltd         Anchor BCI Flex Fund A                                                                                         0000000000000000000000000000ZACUT        AMFFA   000            2003/024082/07                     
ZAE000175659Boutique Collective Investments (RF) (Pty) Ltd         Anchor BCI Flex Fund B                                                                                         0000000000000000000000000000ZACUT        AMFFB   000            2003/024082/07                     
ZAE000175667Boutique Collective Investments (RF) (Pty) Ltd         Baobab BCI Worldw Flex Fd Class A                                                                              0000000000000000000000000000ZACUT        AMFOA   000            2003/024082/07                     
ZAE000173985Boutique Collective Investments (RF) (Pty) Ltd         4D BCI Moderate Fd of Fds S                                                                                    0000000000000000000000000000ZACUT        4DMS1   000            2003/024082/07                     
ZAE000174017Boutique Collective Investments (RF) (Pty) Ltd         Visio BCI Actinio Fund E                                                                                       0000000000000000000000000000ZACUT        VACB    000            2003/024082/07                     
ZAE000174066Boutique Collective Investments (RF) (Pty) Ltd         Visio BCI Actinio Fund C                                                                                       0000000000000000000000000000ZACUT        VAPC    000            2003/024082/07                     
ZAE000174074Boutique Collective Investments (RF) (Pty) Ltd         Reitway BCI Glob Property Fd C                                                                                 0000000000000000000000000000ZACUT        MGPC    000            2003/024082/07                     
ZAE000174736Boutique Collective Investments (RF) (Pty) Ltd         Visio BCI Actinio Fd B1                                                                                        0000000000000000000000000000ZACUT        VIAB1   000            2003/024082/07                     
ZAE000174785Boutique Collective Investments (RF) (Pty) Ltd         Sasfin BCI Prudential B                                                                                        0000000000000000000000000000ZACUT        SAMCB   000            2003/024082/07                     
ZAE000168274Boutique Collective Investments (RF) (Pty) Ltd         Naviga BCI bal Growth Fd of Fds I                                                                              0000000000000000000000000000ZACUT        MVBI    000            2003/024082/07                     
ZAE000168340Boutique Collective Investments (RF) (Pty) Ltd         ADB BCI bal Fd of Fds A1                                                                                       0000000000000000000000000000ZACUT        MABB    000            2003/024082/07                     
ZAE000168357Boutique Collective Investments (RF) (Pty) Ltd         ADB BCI Flex Prud Fd of Fds A1                                                                                 0000000000000000000000000000ZACUT        MADA    000            2003/024082/07                     
ZAE000170098Boutique Collective Investments (RF) (Pty) Ltd         Naviga BCI Moderate Fd of Fds C                                                                                0000000000000000000000000000ZACUT        EFPCC   000            2003/024082/07                     
ZAE000173969Boutique Collective Investments (RF) (Pty) Ltd         4D BCI Aggressive Flex Fd of Fds S                                                                             0000000000000000000000000000ZACUT        4DAS1   000            2003/024082/07                     
ZAE000173977Boutique Collective Investments (RF) (Pty) Ltd         4D BCI Cautious Fd of Fds S                                                                                    0000000000000000000000000000ZACUT        4DCS1   000            2003/024082/07                     
ZAE000154902Boutique Collective Investments (RF) (Pty) Ltd         GFA BCI Managed Fd of Fds A                                                                                    0000000000000000000000000000ZACUT        MGFM    000            2003/024082/07                     
ZAE000166914Boutique Collective Investments (RF) (Pty) Ltd         CS BCI Aggressive Prud Fd of Fds A                                                                             0000000000000000000000000000ZACUT        CSMA    000            2003/024082/07                     
ZAE000167821Boutique Collective Investments (RF) (Pty) Ltd         Sasfin BCI Equity Fund B                                                                                       0000000000000000000000000000ZACUT        MSVB    000            2003/024082/07                     
ZAE000167839Boutique Collective Investments (RF) (Pty) Ltd         36ONE BCI Flex Opportunity Fd B                                                                                0000000000000000000000000000ZACUT        MFOB    000            2003/024082/07                     
ZAE000167847Boutique Collective Investments (RF) (Pty) Ltd         36ONE BCI Equity Fund B                                                                                        0000000000000000000000000000ZACUT        MTRB    000            2003/024082/07                     
ZAE000168266Boutique Collective Investments (RF) (Pty) Ltd         Naviga BCI Secure Growth Fd of Fds I                                                                           0000000000000000000000000000ZACUT        MVSI    000            2003/024082/07                     
ZAE000147377Boutique Collective Investments (RF) (Pty) Ltd         Select BCI Worldwide Flex Fd                                                                                   0000000000000000000000000000ZACUT        VAAF    000            2003/024082/07                     
ZAE000147385Boutique Collective Investments (RF) (Pty) Ltd         Select BCI Equity Fund                                                                                         0000000000000000000000000000ZACUT        VAGE    000            2003/024082/07                     
ZAE000147393Boutique Collective Investments (RF) (Pty) Ltd         Select BCI Property Fund                                                                                       0000000000000000000000000000ZACUT        VAPF    000            2003/024082/07                     
ZAE000153086Boutique Collective Investments (RF) (Pty) Ltd         Select Man BCI Mod Fund of Funds                                                                               0000000000000000000000000000ZACUT        MPAB    000            2003/024082/07                     
ZAE000153094Boutique Collective Investments (RF) (Pty) Ltd         Select Manager BCI Caut Fd of Fds B                                                                            0000000000000000000000000000ZACUT        MMCB    000            2003/024082/07                     
ZAE000153151Boutique Collective Investments (RF) (Pty) Ltd         S-BRO BCI Defensive Fd of Fds B                                                                                0000000000000000000000000000ZACUT        MSDB    000            2003/024082/07                     
ZAE000133690Boutique Collective Investments (RF) (Pty) Ltd         Plexus Wealth BCI Conservative Fd A                                                                            0000000000000000000000000000ZACUT        MXCO    000            2003/024082/07                     
ZAE000133708Boutique Collective Investments (RF) (Pty) Ltd         Plexus Wealth BCI bal Fd A                                                                                     0000000000000000000000000000ZACUT        MXBA    000            2003/024082/07                     
ZAE000136438Boutique Collective Investments (RF) (Pty) Ltd         Warwick BCI bal Fd A                                                                                           0000000000000000000000000000ZACUT        MIPR    000            2003/024082/07                     
ZAE000137410Boutique Collective Investments (RF) (Pty) Ltd         CS BCI Prud Fd of Fds B                                                                                        0000000000000000000000000000ZACUT        MCSB    000            2003/024082/07                     
ZAE000137428Boutique Collective Investments (RF) (Pty) Ltd         CS BCI Flex Fd of Fds B                                                                                        0000000000000000000000000000ZACUT        MSFB    000            2003/024082/07                     
ZAE000143236Boutique Collective Investments (RF) (Pty) Ltd         Caleo BCI WW Opportunities Fd of Fds C                                                                         0000000000000000000000000000ZACUT        BAWA    000            2003/024082/07                     
ZAE000126934Boutique Collective Investments (RF) (Pty) Ltd         Select Manager BCI Eqty Fund A1                                                                                0000000000000000000000000000ZACUT        MVLA    000            2003/024082/07                     
ZAE000127759Boutique Collective Investments (RF) (Pty) Ltd         ATLANTIC BCI STABLE INCOME FD A                                                                                0000000000000000000000000000ZACUT        ACPF    000            2003/024082/07                     
ZAE000131306Boutique Collective Investments (RF) (Pty) Ltd         Select Manager BCI Flex Eqt Fd A                                                                               0000000000000000000000000000ZACUT        MSML    000            2003/024082/07                     
ZAE000132148Boutique Collective Investments (RF) (Pty) Ltd         Select Manager BCI Flex Eqt Fd B                                                                               0000000000000000000000000000ZACUT        SMLB    000            2003/024082/07                     
ZAE000132676Boutique Collective Investments (RF) (Pty) Ltd         S-BRO BCI bal Fd of Fds A1                                                                                     0000000000000000000000000000ZACUT        MSBB    000            2003/024082/07                     
ZAE000133682Boutique Collective Investments (RF) (Pty) Ltd         Plexus Wealth BCI Property Fd A                                                                                0000000000000000000000000000ZACUT        MXPR    000            2003/024082/07                     
ZAE000124632Boutique Collective Investments (RF) (Pty) Ltd         ADB BCI Flex Prud Fd of Fds A                                                                                  0000000000000000000000000000ZACUT        MADF    000            2003/024082/07                     
ZAE000125365Boutique Collective Investments (RF) (Pty) Ltd         Atlantic Enhanced Inc PSG Fd C                                                                                 0000000000000000000000000000ZACUT        AIFC    000            2003/024082/07                     
ZAE000125639Boutique Collective Investments (RF) (Pty) Ltd         Dotport BCICautious Fd of Fds A                                                                                0000000000000000000000000000ZACUT        MDCA    000            2003/024082/07                     
ZAE000126587Boutique Collective Investments (RF) (Pty) Ltd         BCI Money Market Fund A                                                                                        0000000000000000000000000000ZACUT        MVMM    000            2003/024082/07                     
ZAE000126595Boutique Collective Investments (RF) (Pty) Ltd         Select Manager BCI Equity Fund A                                                                               0000000000000000000000000000ZACUT        MVLT    000            2003/024082/07                     
ZAE000126603Boutique Collective Investments (RF) (Pty) Ltd         BCI Best Blend Glob Eqt Fd A                                                                                   0000000000000000000000000000ZACUT        MVLI    000            2003/024082/07                     
ZAE000116653Boutique Collective Investments (RF) (Pty) Ltd         Select Manager BCI Prud Fd of Fds A                                                                            0000000000000000000000000000ZACUT        MSMP    001            2003/024082/07                     
ZAE000118410Boutique Collective Investments (RF) (Pty) Ltd         Imara BCI Equity Fund A                                                                                        0000000000000000000000000000ZACUT        MIEF    000            2003/024082/07                     
ZAE000121927Boutique Collective Investments (RF) (Pty) Ltd         GFA BCI Stable Fd of Fds A                                                                                     0000000000000000000000000000ZACUT        MGFA    000            2003/024082/07                     
ZAE000122040Boutique Collective Investments (RF) (Pty) Ltd         NeFG BCI Equity Fund A                                                                                         0000000000000000000000000000ZACUT        MNEF    000            2003/024082/07                     
ZAE000122057Boutique Collective Investments (RF) (Pty) Ltd         NeFG BCI Flexible Fund A                                                                                       0000000000000000000000000000ZACUT        MNFF    000            2003/024082/07                     
ZAE000124624Boutique Collective Investments (RF) (Pty) Ltd         ADB BCI bal Fd of Fds A                                                                                        0000000000000000000000000000ZACUT        MADB    000            2003/024082/07                     
ZAE000204780Boutique Collective Investments (RF) (Pty) Ltd         36ONE BCI Flex Opportunity Fd A1                                                                               0000000000000000000000000000ZACUT        TSFA    001            2003/024082/07                     
ZAE000115093Boutique Collective Investments (RF) (Pty) Ltd         CS BCI Prud Fd of Fds A                                                                                        0000000000000000000000000000ZACUT        MCSP    000            2003/024082/07                     
ZAE000115101Boutique Collective Investments (RF) (Pty) Ltd         CS BCI Flex Fd of Fds A                                                                                        0000000000000000000000000000ZACUT        MCSF    000            2003/024082/07                     
ZAE000116620Boutique Collective Investments (RF) (Pty) Ltd         Select Manag BCI Incm Fd of Fnds                                                                               0000000000000000000000000000ZACUT        MSGP    001            2003/024082/07                     
ZAE000116638Boutique Collective Investments (RF) (Pty) Ltd         Select Manager BCI Glob Mod Fd of Fds A                                                                        0000000000000000000000000000ZACUT        MSGG    002            2003/024082/07                     
ZAE000116646Boutique Collective Investments (RF) (Pty) Ltd         Select Manager BCI Caut Fd of Fds A                                                                            0000000000000000000000000000ZACUT        MSMI    001            2003/024082/07                     
ZAE000108551Boutique Collective Investments (RF) (Pty) Ltd         Amity BCI Conserver Fd of Fds A                                                                                0000000000000000000000000000ZACUT        MACF    000            2003/024082/07                     
ZAE000108569Boutique Collective Investments (RF) (Pty) Ltd         Amity BCI Prudent Fd of Fds A                                                                                  0000000000000000000000000000ZACUT        MAPF    000            2003/024082/07                     
ZAE000108577Boutique Collective Investments (RF) (Pty) Ltd         Amity BCI Flex Growth Fd of Fds A                                                                              0000000000000000000000000000ZACUT        MAFG    000            2003/024082/07                     
ZAE000108585Boutique Collective Investments (RF) (Pty) Ltd         Quantum BCI WW Flex Fd of Fds A                                                                                0000000000000000000000000000ZACUT        MQWF    000            2003/024082/07                     
ZAE000108619Boutique Collective Investments (RF) (Pty) Ltd         Atlantic Enhanced Inc PSG Fd A                                                                                 0000000000000000000000000000ZACUT        AEIF    000            2003/024082/07                     
ZAE000111852Boutique Collective Investments (RF) (Pty) Ltd         Consilium BCI Worldwide Flex Fd A                                                                              0000000000000000000000000000ZACUT        CCWF    000            2003/024082/07                     
ZAE000103867Boutique Collective Investments (RF) (Pty) Ltd         Southern Charter BCI Gwrt Fd of Fds A                                                                          0000000000000000000000000000ZACUT        MSCR    000            2003/024082/07                     
ZAE000104550Boutique Collective Investments (RF) (Pty) Ltd         Foster BCI Moderate Fd of Fds A                                                                                0000000000000000000000000000ZACUT        MBMO    000            2003/024082/07                     
ZAE000104576Boutique Collective Investments (RF) (Pty) Ltd         Caleo BCI WW Opportunities Fd of Fds A                                                                         0000000000000000000000000000ZACUT        MBWO    000            2003/024082/07                     
ZAE000105375Boutique Collective Investments (RF) (Pty) Ltd         Stewart BCI Absolute Return Fd of Fds A                                                                        0000000000000000000000000000ZACUT        SARBA   000            2003/024082/07                     
ZAE000105383Boutique Collective Investments (RF) (Pty) Ltd         Stewart BCI Macro Eqt Fd of Fds A                                                                              0000000000000000000000000000ZACUT        SMEFA   000            2003/024082/07                     
ZAE000108411Boutique Collective Investments (RF) (Pty) Ltd         Capital Incubator BCI WW Flex Fd A                                                                             0000000000000000000000000000ZACUT        MBOW    000            2003/024082/07                     
ZAE000100178Boutique Collective Investments (RF) (Pty) Ltd         S-BRO BCI Defensive Fd of Fds A1                                                                               0000000000000000000000000000ZACUT        BRDA    000            2003/024082/07                     
ZAE000103321Boutique Collective Investments (RF) (Pty) Ltd         Skyblue BCI Kimberlite Caut Fd of Fds A                                                                        0000000000000000000000000000ZACUT        MBIK    000            2003/024082/07                     
ZAE000103339Boutique Collective Investments (RF) (Pty) Ltd         Skyblue BCI Cumulus Mod Fd of Fds A                                                                            0000000000000000000000000000ZACUT        MBIC    000            2003/024082/07                     
ZAE000103347Boutique Collective Investments (RF) (Pty) Ltd         Skyblue BCI Solar Flex Fd of Fds A                                                                             0000000000000000000000000000ZACUT        MBIS    000            2003/024082/07                     
ZAE000103842Boutique Collective Investments (RF) (Pty) Ltd         Southern Charter BCI Defensive Fd of Fds A                                                                     0000000000000000000000000000ZACUT        MSCS    000            2003/024082/07                     
ZAE000103859Boutique Collective Investments (RF) (Pty) Ltd         Southern Charter BCI bal Fd of Fds A                                                                           0000000000000000000000000000ZACUT        MSCB    000            2003/024082/07                     
ZAE000093233Boutique Collective Investments (RF) (Pty) Ltd         Montrose BCI Cautious Fd of Fds A                                                                              0000000000000000000000000000ZACUT        MFA3    000            2003/024082/07                     
ZAE000093241Boutique Collective Investments (RF) (Pty) Ltd         Montrose BCI Moderate Fd of Fds A                                                                              0000000000000000000000000000ZACUT        MFA5    000            2003/024082/07                     
ZAE000093266Boutique Collective Investments (RF) (Pty) Ltd         Montrose BCI Flex Fd of Fds A                                                                                  0000000000000000000000000000ZACUT        MFAF    000            2003/024082/07                     
ZAE000093639Boutique Collective Investments (RF) (Pty) Ltd         S-BRO BCI bal Fd of Fds A                                                                                      0000000000000000000000000000ZACUT        SBRB    000            2003/024082/07                     
ZAE000093795Boutique Collective Investments (RF) (Pty) Ltd         S-BRO BCI Defensive Fd of Fds A                                                                                0000000000000000000000000000ZACUT        SBRD    000            2003/024082/07                     
ZAE000096954Boutique Collective Investments (RF) (Pty) Ltd         Stringfellow BCI Flex Fd of Fds A                                                                              0000000000000000000000000000ZACUT        MSFL    000            2003/024082/07                     
ZAE000090080Boutique Collective Investments (RF) (Pty) Ltd         Celtis BCI Conservative Fd of Fds A                                                                            0000000000000000000000000000ZACUT        MCEC    000            2003/024082/07                     
ZAE000090098Boutique Collective Investments (RF) (Pty) Ltd         Consilium BCI Flex Fd A                                                                                        0000000000000000000000000000ZACUT        MCOF    000            2003/024082/07                     
ZAE000090205Boutique Collective Investments (RF) (Pty) Ltd         Quantum BCI bal Fd of Fds A                                                                                    0000000000000000000000000000ZACUT        MQUB    000            2003/024082/07                     
ZAE000090213Boutique Collective Investments (RF) (Pty) Ltd         Quantum BCI Capital Plus Fd of Fds A                                                                           0000000000000000000000000000ZACUT        MQCP    000            2003/024082/07                     
ZAE000092854Boutique Collective Investments (RF) (Pty) Ltd         Naviga BCI Flex Fd of Fds B                                                                                    0000000000000000000000000000ZACUT        EFFB    000            2003/024082/07                     
ZAE000092862Boutique Collective Investments (RF) (Pty) Ltd         Naviga BCI Moderate Fd of Fds B                                                                                0000000000000000000000000000ZACUT        EPFB    000            2003/024082/07                     
ZAE000086864Boutique Collective Investments (RF) (Pty) Ltd         AS BCI Forum Moderate Fd of Fds A                                                                              0000000000000000000000000000ZACUT        MASM    000            2003/024082/07                     
ZAE000086872Boutique Collective Investments (RF) (Pty) Ltd         AS BCI Forum Cautious Fd of Fds A                                                                              0000000000000000000000000000ZACUT        MAFC    000            2003/024082/07                     
ZAE000086880Boutique Collective Investments (RF) (Pty) Ltd         BCI Best Blend Worldwide Flex Fd B                                                                             0000000000000000000000000000ZACUT        MEGF    000            2003/024082/07                     
ZAE000087854Boutique Collective Investments (RF) (Pty) Ltd         Olympiad BCI Managed Fd of Fds A                                                                               0000000000000000000000000000ZACUT        MIMH    000            2003/024082/07                     
ZAE000087862Boutique Collective Investments (RF) (Pty) Ltd         Olympiad BCI WW Flex Fd of Fds A                                                                               0000000000000000000000000000ZACUT        MIMW    000            2003/024082/07                     
ZAE000090072Boutique Collective Investments (RF) (Pty) Ltd         Celtis BCI Flex Fd of Fds A                                                                                    0000000000000000000000000000ZACUT        MCEL    000            2003/024082/07                     
ZAE000084570Boutique Collective Investments (RF) (Pty) Ltd         Naviga BCI Moderate Fd of Fds A                                                                                0000000000000000000000000000ZACUT        EPFF    000            2003/024082/07                     
ZAE000084802Boutique Collective Investments (RF) (Pty) Ltd         Harvard House BCI Flex Inc Fd A                                                                                0000000000000000000000000000ZACUT        MHFI    000            2003/024082/07                     
ZAE000084810Boutique Collective Investments (RF) (Pty) Ltd         Harvard House BCI Eqt Fd A                                                                                     0000000000000000000000000000ZACUT        MHGE    000            2003/024082/07                     
ZAE000084828Boutique Collective Investments (RF) (Pty) Ltd         JM Busha BCI Real Return Fd A                                                                                  0000000000000000000000000000ZACUT        MJBR    000            2003/024082/07                     
ZAE000084836Boutique Collective Investments (RF) (Pty) Ltd         Baroque BCI Moderato Fd of Fds A                                                                               0000000000000000000000000000ZACUT        MBMF    000            2003/024082/07                     
ZAE000086856Boutique Collective Investments (RF) (Pty) Ltd         AS BCI Forum Aggressive Fd of Fds A                                                                            0000000000000000000000000000ZACUT        MASA    000            2003/024082/07                     
ZAE000074217Boutique Collective Investments (RF) (Pty) Ltd         BlueAlpha BCI All Seasons Fd A                                                                                 0000000000000000000000000000ZACUT        MBAS    000            2003/024082/07                     
ZAE000076766Boutique Collective Investments (RF) (Pty) Ltd         Sharenet BCI Stable Fd A                                                                                       0000000000000000000000000000ZACUT        MCDI    000            2003/024082/07                     
ZAE000076774Boutique Collective Investments (RF) (Pty) Ltd         Sharenet BCI bal Fd A                                                                                          0000000000000000000000000000ZACUT        MCBB    000            2003/024082/07                     
ZAE000078978Boutique Collective Investments (RF) (Pty) Ltd         Capital Incubator BCI WW Flex Fd of Fds A                                                                      0000000000000000000000000000ZACUT        MBVI    000            2003/024082/07                     
ZAE000081493Boutique Collective Investments (RF) (Pty) Ltd         Stringfellow BCI Stable Fd of Fds A                                                                            0000000000000000000000000000ZACUT        MSFS    000            2003/024082/07                     
ZAE000084562Boutique Collective Investments (RF) (Pty) Ltd         Naviga BCI Flex Fd of Fds                                                                                      0000000000000000000000000000ZACUT        EFOF    000            2003/024082/07                     
ZAE000069589Boutique Collective Investments (RF) (Pty) Ltd         36ONE BCI Equity Fund A                                                                                        0000000000000000000000000000ZACUT        MNTR    000            2003/024082/07                     
ZAE000071924Boutique Collective Investments (RF) (Pty) Ltd         Sasfin BCI Equity Fund A                                                                                       0000000000000000000000000000ZACUT        MSTT    000            2003/024082/07                     
ZAE000072005Boutique Collective Investments (RF) (Pty) Ltd         Sharenet BCI Aggressive Fd of Fds A                                                                            0000000000000000000000000000ZACUT        MDWC    000            2003/024082/07                     
ZAE000074167Boutique Collective Investments (RF) (Pty) Ltd         Platinum BCI Inc Provider Fd of Fds A                                                                          0000000000000000000000000000ZACUT        MPIP    000            2003/024082/07                     
ZAE000074175Boutique Collective Investments (RF) (Pty) Ltd         Platinum BCI Worldwide Flex Fd A                                                                               0000000000000000000000000000ZACUT        MPFG    000            2003/024082/07                     
ZAE000074183Boutique Collective Investments (RF) (Pty) Ltd         Platinum BCI bal Fd of Fds A                                                                                   0000000000000000000000000000ZACUT        MPBP    000            2003/024082/07                     
ZAE000066726Boutique Collective Investments (RF) (Pty) Ltd         Dotport BCI Prud Fd of Fds A                                                                                   0000000000000000000000000000ZACUT        MDSP    000            2003/024082/07                     
ZAE000066734Boutique Collective Investments (RF) (Pty) Ltd         Dinamika BCI Conservative Fd of Fds A                                                                          0000000000000000000000000000ZACUT        MDCF    000            2003/024082/07                     
ZAE000067195Boutique Collective Investments (RF) (Pty) Ltd         Sharenet BCI Flex Fund A                                                                                       0000000000000000000000000000ZACUT        CPEP    000            2003/024082/07                     
ZAE000068128Boutique Collective Investments (RF) (Pty) Ltd         Sharenet BCI Moderate Fd of Fds A                                                                              0000000000000000000000000000ZACUT        MDWA    000            2003/024082/07                     
ZAE000069555Boutique Collective Investments (RF) (Pty) Ltd         NeFG BCI Inc Provider Fd A                                                                                     0000000000000000000000000000ZACUT        MNIP    000            2003/024082/07                     
ZAE000069571Boutique Collective Investments (RF) (Pty) Ltd         36ONE BCI Flex Opportunity Fd A                                                                                0000000000000000000000000000ZACUT        MNFO    000            2003/024082/07                     
ZAE000056404Boutique Collective Investments (RF) (Pty) Ltd         Select Manager BCI Inc Fund of Fds                                                                             0000000000000000000000000000ZACUT        MIIP    000            2003/024082/07                     
ZAE000060075Boutique Collective Investments (RF) (Pty) Ltd         Centaur BCI Flex Fund A                                                                                        0000000000000000000000000000ZACUT        MCFM    000            2003/024082/07                     
ZAE000062469Boutique Collective Investments (RF) (Pty) Ltd         Kanaan BCI bal Fd of Fds A                                                                                     0000000000000000000000000000ZACUT        MXMB    000            2003/024082/07                     
ZAE000064739Boutique Collective Investments (RF) (Pty) Ltd         Sharenet BCI Property Fd A                                                                                     0000000000000000000000000000ZACUT        DWPF    000            2003/024082/07                     
ZAE000064747Boutique Collective Investments (RF) (Pty) Ltd         Sharenet BCI Conservative Fd of Fds A                                                                          0000000000000000000000000000ZACUT        DWFF    000            2003/024082/07                     
ZAE000066718Boutique Collective Investments (RF) (Pty) Ltd         Dotport BCI Flex Fd of Fds A                                                                                   0000000000000000000000000000ZACUT        MDDF    000            2003/024082/07                     
ZAE000274460Boutique Collective Investments (RF) (Pty) Ltd         Invest Spec BCI Diversified Income Fund B                                                                      0000000000000000000000000000ZACUT        INSDFB  000            2003/024082/07                     
ZAE000019832Boutique Collective Investments (RF) (Pty) Ltd         BCI Flexible Fund A                                                                                            0000000000000000000000000000ZACUT        CUGT    001            2003/024082/07                     
ZAE000050415Boutique Collective Investments (RF) (Pty) Ltd         RCI BCI Flexible Fund A                                                                                        0000000000000000000000000000ZACUT        MRFM    000            2003/024082/07                     
ZAE000054011Boutique Collective Investments (RF) (Pty) Ltd         Visio BCI Actinio Fund A                                                                                       0000000000000000000000000000ZACUT        MBVA    000            2003/024082/07                     
ZAE000056388Boutique Collective Investments (RF) (Pty) Ltd         Naviga BCI Secure Growth Fd of Fds A                                                                           0000000000000000000000000000ZACUT        MISG    000            2003/024082/07                     
ZAE000056396Boutique Collective Investments (RF) (Pty) Ltd         Naviga BCI bal Growth Fd of Fds A                                                                              0000000000000000000000000000ZACUT        MIBG    000            2003/024082/07                     
ZAE000273033Boutique Collective Investments (RF) (Pty) Ltd         Sasfin BCI High Yield Fund E                                                                                   0000000000000000000000000000ZACUT        SASYFE  000            2003/024082/07                     
ZAE000273041Boutique Collective Investments (RF) (Pty) Ltd         Inv Wealth & Inv BCI Act Inc Fd of Fds H                                                                       0000000000000000000000000000ZACUT        INWFFH  000            2003/024082/07                     
ZAE000273199Boutique Collective Investments (RF) (Pty) Ltd         BCI Worldwide Flexible Fund of Fds 3B1                                                                         0000000000000000000000000000ZACUT        MW3B1   000            2003/024082/07                     
ZAE000273207Boutique Collective Investments (RF) (Pty) Ltd         BCI Worldwide Flexible Fund of Fds 3B2                                                                         0000000000000000000000000000ZACUT        MW3B2   000            2003/024082/07                     
ZAE000273983Boutique Collective Investments (RF) (Pty) Ltd         BCI Multikor Moderate Fund of Funds A                                                                          0000000000000000000000000000ZACUT        BMMFA   000            2003/024082/07                     
ZAE000274445Boutique Collective Investments (RF) (Pty) Ltd         Invest Spec BCI Diversified Income Fund A                                                                      0000000000000000000000000000ZACUT        INSDFA  000            2003/024082/07                     
ZAE000272845Boutique Collective Investments (RF) (Pty) Ltd         Sasfin BCI High Yield Fund D                                                                                   0000000000000000000000000000ZACUT        SBHYD   000            2003/024082/07                     
ZAE000272969Boutique Collective Investments (RF) (Pty) Ltd         Investec & Investment BCI Bal High Eqt Fd D                                                                    0000000000000000000000000000ZACUT        INWIFD  000            2003/024082/07                     
ZAE000272977Boutique Collective Investments (RF) (Pty) Ltd         Investec & Investment BCI Dyn Eqt Fd D                                                                         0000000000000000000000000000ZACUT        INIDFD  000            2003/024082/07                     
ZAE000272985Boutique Collective Investments (RF) (Pty) Ltd         Investec & Investment BCI Eqt Fd D                                                                             0000000000000000000000000000ZACUT        INWEFD  000            2003/024082/07                     
ZAE000272993Boutique Collective Investments (RF) (Pty) Ltd         Investec & Inv BCI Bal Fd of Fds D                                                                             0000000000000000000000000000ZACUT        INVBFD  000            2003/024082/07                     
ZAE000273009Boutique Collective Investments (RF) (Pty) Ltd         Dotport BCI Income Fund D                                                                                      0000000000000000000000000000ZACUT        DOBIFD  000            2003/024082/07                     
ZAE000272720Boutique Collective Investments (RF) (Pty) Ltd         Quantum BCI Income Fund B                                                                                      0000000000000000000000000000ZACUT        QUAFDB  000            2003/024082/07                     
ZAE000272738Boutique Collective Investments (RF) (Pty) Ltd         Quantum BCI Income Fund C                                                                                      0000000000000000000000000000ZACUT        QUAFDC  000            2003/024082/07                     
ZAE000272746Boutique Collective Investments (RF) (Pty) Ltd         Quantum BCI Managed Fund F                                                                                     0000000000000000000000000000ZACUT        INSTFF  000            2003/024082/07                     
ZAE000272811Boutique Collective Investments (RF) (Pty) Ltd         Sasfin BCI High Yield Fund A                                                                                   0000000000000000000000000000ZACUT        SBHYA   000            2003/024082/07                     
ZAE000272829Boutique Collective Investments (RF) (Pty) Ltd         Sasfin BCI High Yield Fund B                                                                                   0000000000000000000000000000ZACUT        SBHYB   000            2003/024082/07                     
ZAE000272837Boutique Collective Investments (RF) (Pty) Ltd         Sasfin BCI High Yield Fund C                                                                                   0000000000000000000000000000ZACUT        SBHYC   000            2003/024082/07                     
ZAE000272555Boutique Collective Investments (RF) (Pty) Ltd         Evolve BCI Conservative Fund B                                                                                 0000000000000000000000000000ZACUT        ECFB1   000            2003/024082/07                     
ZAE000272571Boutique Collective Investments (RF) (Pty) Ltd         RSA BCI Cautious Fund D                                                                                        0000000000000000000000000000ZACUT        EVBFD   000            2003/024082/07                     
ZAE000272647Boutique Collective Investments (RF) (Pty) Ltd         Select BCI Blended Equity Strategy Fund A                                                                      0000000000000000000000000000ZACUT        SBEEFA  000            2003/024082/07                     
ZAE000272654Boutique Collective Investments (RF) (Pty) Ltd         Select BCI Blended Equity Strategy Fund B                                                                      0000000000000000000000000000ZACUT        SBCEFB  000            2003/024082/07                     
ZAE000272670Boutique Collective Investments (RF) (Pty) Ltd         Instit BCI Managed Fund B                                                                                      0000000000000000000000000000ZACUT        EBCIMB  000            2003/024082/07                     
ZAE000272712Boutique Collective Investments (RF) (Pty) Ltd         Quantum BCI Income Fund A                                                                                      0000000000000000000000000000ZACUT        QUABFA  000            2003/024082/07                     
ZAE000291753Boutique Collective Investments (RF) (Pty) Ltd         AnBro BCI Unicorn Global Growth Fund A                                                                         0000000000000000000000000000ZACUT        ANGGFA  000            2003/024082/07                     
ZAE000291761Boutique Collective Investments (RF) (Pty) Ltd         AnBro BCI Unicorn Global Growth Fund B                                                                         0000000000000000000000000000ZACUT        ANGGFB  000            2003/024082/07                     
ZAE000291803Boutique Collective Investments (RF) (Pty) Ltd         36ONE BCI Equity Fund F                                                                                        0000000000000000000000000000ZACUT        ONEEFF  000            2003/024082/07                     
ZAE000291878Boutique Collective Investments (RF) (Pty) Ltd         Anchor BCI Worldwide Opportunities Fd C                                                                        0000000000000000000000000000ZACUT        ANBOFC  000            2003/024082/07                     
ZAE000291886Boutique Collective Investments (RF) (Pty) Ltd         BCI Guernsey Global Growth Feeder Fund A                                                                       0000000000000000000000000000ZACUT        BGGFFA  000            2003/024082/07                     
ZAE000291894Boutique Collective Investments (RF) (Pty) Ltd         BCI Guernsey Global Growth Feeder Fund B                                                                       0000000000000000000000000000ZACUT        BGGFFB  000            2003/024082/07                     
ZAE000291522Boutique Collective Investments (RF) (Pty) Ltd         Sasfin BCI Hor Multi Man Preservation Fd A                                                                     0000000000000000000000000000ZACUT        SBMPFA  000            2003/024082/07                     
ZAE000291530Boutique Collective Investments (RF) (Pty) Ltd         Sasfin BCI Hor Multi Managed Preservation Fd B                                                                 0000000000000000000000000000ZACUT        SBMPFB  000            2003/024082/07                     
ZAE000291548Boutique Collective Investments (RF) (Pty) Ltd         Sasfin BCI Hor Multi Managed Preservation Fd C                                                                 0000000000000000000000000000ZACUT        SBMPFC  000            2003/024082/07                     
ZAE000291555Boutique Collective Investments (RF) (Pty) Ltd         Sasfin BCI Hor Multi Managed Preservation Fd D                                                                 0000000000000000000000000000ZACUT        SBMPFD  000            2003/024082/07                     
ZAE000291720Boutique Collective Investments (RF) (Pty) Ltd         New Road BCI Global Flexible Fund of Funds A                                                                   0000000000000000000000000000ZACUT        NRGFFA  000            2003/024082/07                     
ZAE000291738Boutique Collective Investments (RF) (Pty) Ltd         New Road BCI Global Flexible Fund of Funds B                                                                   0000000000000000000000000000ZACUT        NRGFFB  000            2003/024082/07                     
ZAE000291464Boutique Collective Investments (RF) (Pty) Ltd         Sasfin BCI Horizon Multi Managed Accumulation Fd C                                                             0000000000000000000000000000ZACUT        SBHMFC  000            2003/024082/07                     
ZAE000291472Boutique Collective Investments (RF) (Pty) Ltd         Sasfin BCI Horizon Multi Managed Accum Fund D                                                                  0000000000000000000000000000ZACUT        SBHMFD  000            2003/024082/07                     
ZAE000291480Boutique Collective Investments (RF) (Pty) Ltd         Sasfin BCI Horizon Multi Man Diversified Gth Fd A                                                              0000000000000000000000000000ZACUT        SBHDGA  000            2003/024082/07                     
ZAE000291498Boutique Collective Investments (RF) (Pty) Ltd         Sasfin BCI Horizon Mul Man Diver Growth Fund B                                                                 0000000000000000000000000000ZACUT        SBDGFB  000            2003/024082/07                     
ZAE000291506Boutique Collective Investments (RF) (Pty) Ltd         Sasfin BCI Horizon Ml Man Diver Growth Fd C                                                                    0000000000000000000000000000ZACUT        SBHDFC  000            2003/024082/07                     
ZAE000291514Boutique Collective Investments (RF) (Pty) Ltd         Sasfin BCI Hor Multi Man Diversified Growth Fd D                                                               0000000000000000000000000000ZACUT        SBMDFD  000            2003/024082/07                     
ZAE000290888Boutique Collective Investments (RF) (Pty) Ltd         Rebalance BCI Real Income Fund B                                                                               0000000000000000000000000000ZACUT        RBRIFB  000            2003/024082/07                     
ZAE000290912Boutique Collective Investments (RF) (Pty) Ltd         Innovation BCI Worldwide Equity Fund B                                                                         0000000000000000000000000000ZACUT        IBWEFB  000            2003/024082/07                     
ZAE000291126Boutique Collective Investments (RF) (Pty) Ltd         Brenthurst BCI Global Balanced Feeder Fund A                                                                   0000000000000000000000000000ZACUT        BBGBFA  000            2003/024082/07                     
ZAE000291134Boutique Collective Investments (RF) (Pty) Ltd         Brenthurst BCI Global Equity Feeder Fund A                                                                     0000000000000000000000000000ZACUT        BGEQFA  000            2003/024082/07                     
ZAE000291449Boutique Collective Investments (RF) (Pty) Ltd         Sasfin BCI Horizon Multi Managed Accum Fund A                                                                  0000000000000000000000000000ZACUT        SBHMFA  000            2003/024082/07                     
ZAE000291456Boutique Collective Investments (RF) (Pty) Ltd         Sasfin BCI Horizon MuL Managed Accum Fund B                                                                    0000000000000000000000000000ZACUT        SBHMFB  000            2003/024082/07                     
ZAE000290482Boutique Collective Investments (RF) (Pty) Ltd         Wealth Associates BCI Income Fund A                                                                            0000000000000000000000000000ZACUT        WLBFA   000            2003/024082/07                     
ZAE000290490Boutique Collective Investments (RF) (Pty) Ltd         Wealth Associates BCI Income Fund B                                                                            0000000000000000000000000000ZACUT        WLBFB   000            2003/024082/07                     
ZAE000290623Boutique Collective Investments (RF) (Pty) Ltd         Wealth Associates BCI Flex Growth Fund of Funds B                                                              0000000000000000000000000000ZACUT        WABFFB  000            2003/024082/07                     
ZAE000290789Boutique Collective Investments (RF) (Pty) Ltd         Odyssey BCI Worldwide Flexible Fund A                                                                          0000000000000000000000000000ZACUT        ODBWFA  000            2003/024082/07                     
ZAE000290797Boutique Collective Investments (RF) (Pty) Ltd         Odyssey BCI Worldwide Flexible Fund B                                                                          0000000000000000000000000000ZACUT        ODBWFB  000            2003/024082/07                     
ZAE000290870Boutique Collective Investments (RF) (Pty) Ltd         Rebalance BCI Real Income Fund A                                                                               0000000000000000000000000000ZACUT        RBRIFA  000            2003/024082/07                     
ZAE000290128Boutique Collective Investments (RF) (Pty) Ltd         BCI Lindsell Train Global Equity Feeder Fund A                                                                 0000000000000000000000000000ZACUT        BLTGFA  000            2003/024082/07                     
ZAE000290136Boutique Collective Investments (RF) (Pty) Ltd         BCI Lindsell Train Global Equity Feeder Fund B                                                                 0000000000000000000000000000ZACUT        BLTGFB  000            2003/024082/07                     
ZAE000290441Boutique Collective Investments (RF) (Pty) Ltd         PWS BCI Flexible Income Fund A                                                                                 0000000000000000000000000000ZACUT        PWSFFA  000            2003/024082/07                     
ZAE000290458Boutique Collective Investments (RF) (Pty) Ltd         PWS BCI Flexible Income Fund B                                                                                 0000000000000000000000000000ZACUT        PWSFFB  000            2003/024082/07                     
ZAE000290466Boutique Collective Investments (RF) (Pty) Ltd         Wealth Associates BCI Equity Fund A                                                                            0000000000000000000000000000ZACUT        WLTFA   000            2003/024082/07                     
ZAE000290474Boutique Collective Investments (RF) (Pty) Ltd         Wealth Associates BCI Equity Fund B                                                                            0000000000000000000000000000ZACUT        WLTFB   000            2003/024082/07                     
ZAE000286217Boutique Collective Investments (RF) (Pty) Ltd         Argon BCI Flexible Income Fund B                                                                               0000000000000000000000000000ZACUT        ARFIFB  000            2003/024082/07                     
ZAE000286605Boutique Collective Investments (RF) (Pty) Ltd         Methodical BCI Equity Fund B4                                                                                  0000000000000000000000000000ZACUT        METHB4  000            2003/024082/07                     
ZAE000286613Boutique Collective Investments (RF) (Pty) Ltd         Weaver BCI Balanced Fund of Funds A                                                                            0000000000000000000000000000ZACUT        WEABAL  000            2003/024082/07                     
ZAE000286621Boutique Collective Investments (RF) (Pty) Ltd         Weaver BCI Moderate Fund of Funds A                                                                            0000000000000000000000000000ZACUT        WEAMOD  000            2003/024082/07                     
ZAE000286639Boutique Collective Investments (RF) (Pty) Ltd         Weaver BCI Stable Fund of Funds A                                                                              0000000000000000000000000000ZACUT        WEASTA  000            2003/024082/07                     
ZAE000286761Boutique Collective Investments (RF) (Pty) Ltd         Anchor BCI Global Technology Fund C                                                                            0000000000000000000000000000ZACUT        ANBCIC  000            2003/024082/07                     
ZAE000284949Boutique Collective Investments (RF) (Pty) Ltd         BCI Income Plus Fund H                                                                                         0000000000000000000000000000ZACUT        BIPFH   000            2003/024082/07                     
ZAE000285961Boutique Collective Investments (RF) (Pty) Ltd         New Road BCI Income Fund of Funds A                                                                            0000000000000000000000000000ZACUT        NEWMIA  000            2003/024082/07                     
ZAE000285979Boutique Collective Investments (RF) (Pty) Ltd         New Road BCI Managed Fund of Funds A                                                                           0000000000000000000000000000ZACUT        NEWMAA  000            2003/024082/07                     
ZAE000285987Boutique Collective Investments (RF) (Pty) Ltd         New Road BCI Moderate Fund of Funds A                                                                          0000000000000000000000000000ZACUT        NEWMOA  000            2003/024082/07                     
ZAE000285995Boutique Collective Investments (RF) (Pty) Ltd         New Road BCI Stable Fund of Funds A                                                                            0000000000000000000000000000ZACUT        NEWSFA  000            2003/024082/07                     
ZAE000286019Boutique Collective Investments (RF) (Pty) Ltd         Argon BCI Flexible Income A                                                                                    0000000000000000000000000000ZACUT        ARGFIA  000            2003/024082/07                     
ZAE000281200Boutique Collective Investments (RF) (Pty) Ltd         Visio BCI SA Balanced Fund D                                                                                   0000000000000000000000000000ZACUT        VIBCFD  000            2003/024082/07                     
ZAE000284477Boutique Collective Investments (RF) (Pty) Ltd         Investec Specialist Invest Fund Z                                                                              0000000000000000000000000000ZACUT        INVESZ  000            2003/024082/07                     
ZAE000284907Boutique Collective Investments (RF) (Pty) Ltd         Skyblue BCI Cumulus Moderate Fund of Funds C                                                                   0000000000000000000000000000ZACUT        SKCFC   000            2003/024082/07                     
ZAE000284915Boutique Collective Investments (RF) (Pty) Ltd         Skyblue BCI Kimberlite Cautious Fund of Funds C                                                                0000000000000000000000000000ZACUT        SKKFC   000            2003/024082/07                     
ZAE000284923Boutique Collective Investments (RF) (Pty) Ltd         Skyblue BCI Solar Flexible Fund of Funds B                                                                     0000000000000000000000000000ZACUT        SBFFB   000            2003/024082/07                     
ZAE000284931Boutique Collective Investments (RF) (Pty) Ltd         Skyblue BCI Solar Flexible Fund of Funds C                                                                     0000000000000000000000000000ZACUT        SBSFFC  000            2003/024082/07                     
ZAE000280780Boutique Collective Investments (RF) (Pty) Ltd         PortfolioMetrix BCI Glob Bond Fd of Fds B                                                                      0000000000000000000000000000ZACUT        PRTFB   000            2003/024082/07                     
ZAE000281085Boutique Collective Investments (RF) (Pty) Ltd         Investec Specialis Investments BCI Enh Inc Fd D                                                                0000000000000000000000000000ZACUT        INVIFD  000            2003/024082/07                     
ZAE000281143Boutique Collective Investments (RF) (Pty) Ltd         Delta 4 BCI Income Fund A                                                                                      0000000000000000000000000000ZACUT        D4IFA   000            2003/024082/07                     
ZAE000281150Boutique Collective Investments (RF) (Pty) Ltd         Delta 4 BCI Income Fund B                                                                                      0000000000000000000000000000ZACUT        D4IFB   000            2003/024082/07                     
ZAE000281176Boutique Collective Investments (RF) (Pty) Ltd         Visio BCI SA Balanced Fund A                                                                                   0000000000000000000000000000ZACUT        VIBCFA  000            2003/024082/07                     
ZAE000281184Boutique Collective Investments (RF) (Pty) Ltd         Visio BCI SA Balanced Fund B                                                                                   0000000000000000000000000000ZACUT        VIBCFB  000            2003/024082/07                     
ZAE000260717Boutique Collective Investments (RF) (Pty) Ltd         Investec Specialist Invts BCI Enhanced Inc Fd A                                                                0000000000000000000000000000ZACUT        IBEIFA  000            2003/024082/07                     
ZAE000260725Boutique Collective Investments (RF) (Pty) Ltd         nvestec Specialist Invts BCI Enhanced Inc Fd B                                                                 0000000000000000000000000000ZACUT        IBEIFB  000            2003/024082/07                     
ZAE000261087Boutique Collective Investments (RF) (Pty) Ltd         BlueAlpha BCI Balanced Fund A                                                                                  0000000000000000000000000000ZACUT        BABFA   000            2003/024082/07                     
ZAE000261095Boutique Collective Investments (RF) (Pty) Ltd         BlueAlpha BCI bal Fd B                                                                                         0000000000000000000000000000ZACUT        BABFB   000            2003/024082/07                     
ZAE000261103Boutique Collective Investments (RF) (Pty) Ltd         BlueAlpha BCI Balanced Fund C                                                                                  0000000000000000000000000000ZACUT        BABFC   000            2003/024082/07                     
ZAE000280764Boutique Collective Investments (RF) (Pty) Ltd         PortfolioMetrix BCI Glob Bond Fd of Fds A                                                                      0000000000000000000000000000ZACUT        PRTFA   000            2003/024082/07                     
ZAE000257374Boutique Collective Investments (RF) (Pty) Ltd         BCI Shariah Equity Fd C                                                                                        0000000000000000000000000000ZACUT        BSEFC   000            2003/024082/07                     
ZAE000257556Boutique Collective Investments (RF) (Pty) Ltd         BlueAlpha BCI Eqt Fd D                                                                                         0000000000000000000000000000ZACUT        BABEFD  000            2003/024082/07                     
ZAE000257671Boutique Collective Investments (RF) (Pty) Ltd         Investec Wealth & Investment BCI bal FOF B                                                                     0000000000000000000000000000ZACUT        IWFFB   000            2003/024082/07                     
ZAE000257689Boutique Collective Investments (RF) (Pty) Ltd         Investec Wealth & Inves. BCI Eqt Fd B                                                                          0000000000000000000000000000ZACUT        IWEFB   000            2003/024082/07                     
ZAE000257705Boutique Collective Investments (RF) (Pty) Ltd         Sasfin BCI Optimal Income Fund C1                                                                              0000000000000000000000000000ZACUT        SBFC1   000            2003/024082/07                     
ZAE000259511Boutique Collective Investments (RF) (Pty) Ltd         Point3 BCI Global Flexible Fund of Funds                                                                       0000000000000000000000000000ZACUT        PBCFFF  000            2003/024082/07                     
ZAE000256095Boutique Collective Investments (RF) (Pty) Ltd         RSA BCI Balanced Fund A                                                                                        0000000000000000000000000000ZACUT        RBBFA   000            2003/024082/07                     
ZAE000256954Boutique Collective Investments (RF) (Pty) Ltd         RSA BCI Balanced Fund B                                                                                        0000000000000000000000000000ZACUT        RBBFB   000            2003/024082/07                     
ZAE000257010Boutique Collective Investments (RF) (Pty) Ltd         Dotport BCI Income Fd A                                                                                        0000000000000000000000000000ZACUT        DBCIFA  000            2003/024082/07                     
ZAE000257028Boutique Collective Investments (RF) (Pty) Ltd         Dotport BCI Income Fd B                                                                                        0000000000000000000000000000ZACUT        DBCIFB  000            2003/024082/07                     
ZAE000257358Boutique Collective Investments (RF) (Pty) Ltd         BCI Shariah Equity Fd B                                                                                        0000000000000000000000000000ZACUT        BSEFB   000            2003/024082/07                     
ZAE000257366Boutique Collective Investments (RF) (Pty) Ltd         BCI Shariah Equity Fd A                                                                                        0000000000000000000000000000ZACUT        BSEFA   000            2003/024082/07                     
ZAE000254140Boutique Collective Investments (RF) (Pty) Ltd         Optimum BCI Income Fd A                                                                                        0000000000000000000000000000ZACUT        OBIFA   000            2003/024082/07                     
ZAE000254157Boutique Collective Investments (RF) (Pty) Ltd         Cinnabar BCI bal Fd of Fds A                                                                                   0000000000000000000000000000ZACUT        CBCBFA  000            2003/024082/07                     
ZAE000254165Boutique Collective Investments (RF) (Pty) Ltd         Optimum BCI Income Fd B                                                                                        0000000000000000000000000000ZACUT        OBIFB   000            2003/024082/07                     
ZAE000254728Boutique Collective Investments (RF) (Pty) Ltd         Imali BCI Passive bal Fd A                                                                                     0000000000000000000000000000ZACUT        IPBFA   000            2003/024082/07                     
ZAE000254934Boutique Collective Investments (RF) (Pty) Ltd         Select BCI Balanced Fund B                                                                                     0000000000000000000000000000ZACUT        SBBFB   000            2003/024082/07                     
ZAE000255352Boutique Collective Investments (RF) (Pty) Ltd         Korner BCI Flex Fund A                                                                                         0000000000000000000000000000ZACUT        KBFFA   000            2003/024082/07                     
ZAE000252490Boutique Collective Investments (RF) (Pty) Ltd         SA Asset Management BCI WW Flex Fd A                                                                           0000000000000000000000000000ZACUT        SABWFA  000            2003/024082/07                     
ZAE000252508Boutique Collective Investments (RF) (Pty) Ltd         SA Asset Management BCI WW Flex Fd B                                                                           0000000000000000000000000000ZACUT        SABWFB  000            2003/024082/07                     
ZAE000252920Boutique Collective Investments (RF) (Pty) Ltd         Bayswater BCI Global Flexible Fd of Fd A                                                                       0000000000000000000000000000ZACUT        BGFFFA  000            2003/024082/07                     
ZAE000252987Boutique Collective Investments (RF) (Pty) Ltd         Nest Egg BCI World wide Flex Fd A                                                                              0000000000000000000000000000ZACUT        NEBFA   000            2003/024082/07                     
ZAE000253902Boutique Collective Investments (RF) (Pty) Ltd         Instit BCI Enhanced Yield Fd A                                                                                 0000000000000000000000000000ZACUT        IEYFA   000            2003/024082/07                     
ZAE000254132Boutique Collective Investments (RF) (Pty) Ltd         BCI Worldwide Flex Style Fd A                                                                                  0000000000000000000000000000ZACUT        BCWFDA  000            2003/024082/07                     
ZAE000251161Boutique Collective Investments (RF) (Pty) Ltd         Optimum BCI Equity Fund B                                                                                      0000000000000000000000000000ZACUT        OBCIB   000            2003/024082/07                     
ZAE000251187Boutique Collective Investments (RF) (Pty) Ltd         Stelburg BCI bal Fd of Fds A                                                                                   0000000000000000000000000000ZACUT        SBCIBA  000            2003/024082/07                     
ZAE000251195Boutique Collective Investments (RF) (Pty) Ltd         Stelburg BCI Cautious Fd of Fds A                                                                              0000000000000000000000000000ZACUT        SBCICA  000            2003/024082/07                     
ZAE000251542Boutique Collective Investments (RF) (Pty) Ltd         BCI Money Market Fund E                                                                                        0000000000000000000000000000ZACUT        BMMFE   000            2003/024082/07                     
ZAE000251864Boutique Collective Investments (RF) (Pty) Ltd         SP Wealth BCI Bal Fd of Fds A                                                                                  0000000000000000000000000000ZACUT        SPBFA   000            2003/024082/07                     
ZAE000252094Boutique Collective Investments (RF) (Pty) Ltd         Foundation BCI Eqt Fd A                                                                                        0000000000000000000000000000ZACUT        FBEFA   000            2003/024082/07                     
ZAE000249900Boutique Collective Investments (RF) (Pty) Ltd         Sharenet BCI Equity Fd C                                                                                       0000000000000000000000000000ZACUT        SBCFC   000            2003/024082/07                     
ZAE000249918Boutique Collective Investments (RF) (Pty) Ltd         Sharenet BCI Flexible Fd C                                                                                     0000000000000000000000000000ZACUT        SBIFFC  000            2003/024082/07                     
ZAE000249926Boutique Collective Investments (RF) (Pty) Ltd         Sharenet BCI Inc Plus C                                                                                        0000000000000000000000000000ZACUT        SBIPC   000            2003/024082/07                     
ZAE000249934Boutique Collective Investments (RF) (Pty) Ltd         Sharenet BCI Moderate Fund of Funds C                                                                          0000000000000000000000000000ZACUT        SBCIFC  000            2003/024082/07                     
ZAE000249942Boutique Collective Investments (RF) (Pty) Ltd         Sharenet BCI Property Fd C                                                                                     0000000000000000000000000000ZACUT        SBPFC   000            2003/024082/07                     
ZAE000249959Boutique Collective Investments (RF) (Pty) Ltd         Sharenet BCI Stable Fd C                                                                                       0000000000000000000000000000ZACUT        SBSFC   000            2003/024082/07                     
ZAE000249488Boutique Collective Investments (RF) (Pty) Ltd         Instit BCI Worldwide Aggressive Flexible Fund                                                                  0000000000000000000000000000ZACUT        IBWAF   000            2003/024082/07                     
ZAE000249496Boutique Collective Investments (RF) (Pty) Ltd         Instit BCI WW Mod Aggressive Flex A                                                                            0000000000000000000000000000ZACUT        IBWMA   000            2003/024082/07                     
ZAE000249579Boutique Collective Investments (RF) (Pty) Ltd         Sasfin BCI Glob Eqt Feeder Fd C                                                                                0000000000000000000000000000ZACUT        SBFFC   000            2003/024082/07                     
ZAE000249876Boutique Collective Investments (RF) (Pty) Ltd         Sharenet BCI Aggssv Fund of Fds C                                                                              0000000000000000000000000000ZACUT        SBAFOC  000            2003/024082/07                     
ZAE000249884Boutique Collective Investments (RF) (Pty) Ltd         Sharenet BCI bal Fd C                                                                                          0000000000000000000000000000ZACUT        SBBFC   000            2003/024082/07                     
ZAE000249892Boutique Collective Investments (RF) (Pty) Ltd         Sharenet BCI Cnsrvtv Fund of Funds C                                                                           0000000000000000000000000000ZACUT        SBCCFC  000            2003/024082/07                     
ZAE000248019Boutique Collective Investments (RF) (Pty) Ltd         Providence BCI Worldwide Diversified Fund C                                                                    0000000000000000000000000000ZACUT        PBWFC   000            2003/024082/07                     
ZAE000248084Boutique Collective Investments (RF) (Pty) Ltd         Imara BCI Income Fund B                                                                                        0000000000000000000000000000ZACUT        IMAFB   000            2003/024082/07                     
ZAE000248092Boutique Collective Investments (RF) (Pty) Ltd         Imara BCI Income Fund D                                                                                        0000000000000000000000000000ZACUT        IMAFD   000            2003/024082/07                     
ZAE000248100Boutique Collective Investments (RF) (Pty) Ltd         Imara BCI Equity Fund B                                                                                        0000000000000000000000000000ZACUT        IMEFB   000            2003/024082/07                     
ZAE000248571Boutique Collective Investments (RF) (Pty) Ltd         Red Oak BCI WW Flex Fd of Fds A                                                                                0000000000000000000000000000ZACUT        ROWFA   000            2003/024082/07                     
ZAE000249074Boutique Collective Investments (RF) (Pty) Ltd         SP Wealth BCI Worldwide Flexible Fund of Funds                                                                 0000000000000000000000000000ZACUT        SPWBF   000            2003/024082/07                     
ZAE000247425Boutique Collective Investments (RF) (Pty) Ltd         GFA BCI Equity Fund A                                                                                          0000000000000000000000000000ZACUT        GBEFA   000            2003/024082/07                     
ZAE000247433Boutique Collective Investments (RF) (Pty) Ltd         GFA BCI Equity Fund B                                                                                          0000000000000000000000000000ZACUT        GBEFB   000            2003/024082/07                     
ZAE000247532Boutique Collective Investments (RF) (Pty) Ltd         Instit BCI Worldwide Flex Fd A                                                                                 0000000000000000000000000000ZACUT        IWFFA   000            2003/024082/07                     
ZAE000247656Boutique Collective Investments (RF) (Pty) Ltd         Consilium BCI Equity Fund A                                                                                    0000000000000000000000000000ZACUT        COBFA   000            2003/024082/07                     
ZAE000247672Boutique Collective Investments (RF) (Pty) Ltd         Consilium BCI Equity Fund B                                                                                    0000000000000000000000000000ZACUT        COBFB   000            2003/024082/07                     
ZAE000247680Boutique Collective Investments (RF) (Pty) Ltd         Consilium BCI Flexible Income Fund A                                                                           0000000000000000000000000000ZACUT        COFFA   000            2003/024082/07                     
ZAE000246294Boutique Collective Investments (RF) (Pty) Ltd         Instit BCI Flex Inc Fd B                                                                                       0000000000000000000000000000ZACUT        IBIFB   000            2003/024082/07                     
ZAE000246831Boutique Collective Investments (RF) (Pty) Ltd         Innovation BCI Worldwide Flex Fd A                                                                             0000000000000000000000000000ZACUT        IBWFA   000            2003/024082/07                     
ZAE000247003Boutique Collective Investments (RF) (Pty) Ltd         Sasfin BCI Opportunity Eqt Fd A                                                                                0000000000000000000000000000ZACUT        SBEFA   000            2003/024082/07                     
ZAE000247011Boutique Collective Investments (RF) (Pty) Ltd         Sasfin BCI Opportunity Eqt Fd B                                                                                0000000000000000000000000000ZACUT        SBEFB   000            2003/024082/07                     
ZAE000247029Boutique Collective Investments (RF) (Pty) Ltd         Sasfin BCI Opportunity Eqt Fd C                                                                                0000000000000000000000000000ZACUT        SBEFC   000            2003/024082/07                     
ZAE000247334Boutique Collective Investments (RF) (Pty) Ltd         Sasfin BCI Glob Eqt Feeder Fd A                                                                                0000000000000000000000000000ZACUT        SGEFA   000            2003/024082/07                     
ZAE000246229Boutique Collective Investments (RF) (Pty) Ltd         Cadiz BCI Property Fund D                                                                                      0000000000000000000000000000ZACUT        WBPFD   000            2003/024082/07                     
ZAE000246237Boutique Collective Investments (RF) (Pty) Ltd         Select Man BCI Glob Equity Fd of Fs D                                                                          0000000000000000000000000000ZACUT        NBGFD   000            2003/024082/07                     
ZAE000246245Boutique Collective Investments (RF) (Pty) Ltd         Naviga BCI Balanced Growth Fd of Fds D                                                                         0000000000000000000000000000ZACUT        NBBFD   000            2003/024082/07                     
ZAE000246252Boutique Collective Investments (RF) (Pty) Ltd         Select Manager BCI Inc Fd of Fds D                                                                             0000000000000000000000000000ZACUT        NBIFB   000            2003/024082/07                     
ZAE000246260Boutique Collective Investments (RF) (Pty) Ltd         Select Manag BCI Equty Fund D                                                                                  0000000000000000000000000000ZACUT        NBEFD   000            2003/024082/07                     
ZAE000246278Boutique Collective Investments (RF) (Pty) Ltd         Naviga BCI Secure Growth Fund of Funds D                                                                       0000000000000000000000000000ZACUT        NBSFD   000            2003/024082/07                     
ZAE000246062Boutique Collective Investments (RF) (Pty) Ltd         PortfolioMetrix BCI SA Prop Fd B1                                                                              0000000000000000000000000000ZACUT        PBPB1   000            2003/024082/07                     
ZAE000246179Boutique Collective Investments (RF) (Pty) Ltd         Warwick BCI bal Fd D                                                                                           0000000000000000000000000000ZACUT        WBBFD   000            2003/024082/07                     
ZAE000246187Boutique Collective Investments (RF) (Pty) Ltd         Warwick BCI bal Fd of Fds D                                                                                    0000000000000000000000000000ZACUT        WBFFD   000            2003/024082/07                     
ZAE000246195Boutique Collective Investments (RF) (Pty) Ltd         Cadiz BCI Enhanced Income Fund D                                                                               0000000000000000000000000000ZACUT        WBEFD   000            2003/024082/07                     
ZAE000246203Boutique Collective Investments (RF) (Pty) Ltd         Warwick BCI Equity Fd D                                                                                        0000000000000000000000000000ZACUT        WEQFD   000            2003/024082/07                     
ZAE000246211Boutique Collective Investments (RF) (Pty) Ltd         Warwick BCI Intl Fd of Fds D                                                                                   0000000000000000000000000000ZACUT        WBIFD   000            2003/024082/07                     
ZAE000244620Boutique Collective Investments (RF) (Pty) Ltd         Sharenet BCI Glob bal Fd of Fds C                                                                              0000000000000000000000000000ZACUT        SBGFC   000            2003/024082/07                     
ZAE000244851Boutique Collective Investments (RF) (Pty) Ltd         36ONE BCI Flex Opportunity Fd C1                                                                               0000000000000000000000000000ZACUT        TBOC1   000            2003/024082/07                     
ZAE000244943Boutique Collective Investments (RF) (Pty) Ltd         Instit BCI Flex Fund B                                                                                         0000000000000000000000000000ZACUT        IBFFB   000            2003/024082/07                     
ZAE000246039Boutique Collective Investments (RF) (Pty) Ltd         PortfolioMetrix BCI Bond Fd of Fds B1                                                                          0000000000000000000000000000ZACUT        PMFB1   000            2003/024082/07                     
ZAE000246047Boutique Collective Investments (RF) (Pty) Ltd         PortfolioMetrix BCI Glob Prop Fd of Fds                                                                        0000000000000000000000000000ZACUT        PMGB1   000            2003/024082/07                     
ZAE000246054Boutique Collective Investments (RF) (Pty) Ltd         PortfolioMetrix BCI Inc Fd B1                                                                                  0000000000000000000000000000ZACUT        PIFB1   000            2003/024082/07                     
ZAE000243986Boutique Collective Investments (RF) (Pty) Ltd         Visio BCI SA Eqt Fd B13                                                                                        0000000000000000000000000000ZACUT        VBSB13  000            2003/024082/07                     
ZAE000244000Boutique Collective Investments (RF) (Pty) Ltd         ABSA Access BCI Passive Growth Fund D                                                                          0000000000000000000000000000ZACUT        ABPFD   000            2003/024082/07                     
ZAE000244018Boutique Collective Investments (RF) (Pty) Ltd         Rudiarius BCI Africa Eqt Fd E                                                                                  0000000000000000000000000000ZACUT        RBAFE   000            2003/024082/07                     
ZAE000244083Boutique Collective Investments (RF) (Pty) Ltd         Integral BCI Equity Fd C                                                                                       0000000000000000000000000000ZACUT        IBEFC   000            2003/024082/07                     
ZAE000244604Boutique Collective Investments (RF) (Pty) Ltd         Anchor Securities BCI WW Gwrt and Inc Fd A                                                                     0000000000000000000000000000ZACUT        ABWFA   000            2003/024082/07                     
ZAE000244612Boutique Collective Investments (RF) (Pty) Ltd         Sharenet BCI Glob bal Fd of Fds A                                                                              0000000000000000000000000000ZACUT        SBGFA   000            2003/024082/07                     
ZAE000243499Boutique Collective Investments (RF) (Pty) Ltd         Visio BCI Unconstrained Fixed Int Fd C                                                                         0000000000000000000000000000ZACUT        RSUB2   000            2003/024082/07                     
ZAE000243937Boutique Collective Investments (RF) (Pty) Ltd         Visio BCI SA Eqt Fd B8                                                                                         0000000000000000000000000000ZACUT        VBSB8   000            2003/024082/07                     
ZAE000243945Boutique Collective Investments (RF) (Pty) Ltd         Visio BCI SA Eqt Fd B9                                                                                         0000000000000000000000000000ZACUT        VBSB9   000            2003/024082/07                     
ZAE000243952Boutique Collective Investments (RF) (Pty) Ltd         Visio BCI SA Eqt Fd B10                                                                                        0000000000000000000000000000ZACUT        VBSB10  000            2003/024082/07                     
ZAE000243960Boutique Collective Investments (RF) (Pty) Ltd         Visio BCI SA Eqt Fd B11                                                                                        0000000000000000000000000000ZACUT        VBSB11  000            2003/024082/07                     
ZAE000243978Boutique Collective Investments (RF) (Pty) Ltd         Visio BCI SA Eqt Fd B12                                                                                        0000000000000000000000000000ZACUT        VBSB12  000            2003/024082/07                     
ZAE000242996Boutique Collective Investments (RF) (Pty) Ltd         Visio BCI SA Eqt Fd B4                                                                                         0000000000000000000000000000ZACUT        VBCIB4  000            2003/024082/07                     
ZAE000243002Boutique Collective Investments (RF) (Pty) Ltd         Visio BCI SA Eqt Fd B5                                                                                         0000000000000000000000000000ZACUT        VBCIB5  000            2003/024082/07                     
ZAE000243010Boutique Collective Investments (RF) (Pty) Ltd         Visio BCI SA Equity Fund B6                                                                                    0000000000000000000000000000ZACUT        VBCIB6  000            2003/024082/07                     
ZAE000243028Boutique Collective Investments (RF) (Pty) Ltd         Visio BCI SA Eqt Fd B7                                                                                         0000000000000000000000000000ZACUT        VBCIB7  000            2003/024082/07                     
ZAE000243465Boutique Collective Investments (RF) (Pty) Ltd         Sesfikile BCI Glob Property Fd D                                                                               0000000000000000000000000000ZACUT        SBGPD   000            2003/024082/07                     
ZAE000243473Boutique Collective Investments (RF) (Pty) Ltd         Sesfikile BCI Property Fd D                                                                                    0000000000000000000000000000ZACUT        SBPFD   000            2003/024082/07                     
ZAE000242269Boutique Collective Investments (RF) (Pty) Ltd         Plexus Wealth BCI Balanced Fund C                                                                              0000000000000000000000000000ZACUT        PWBFC   000            2003/024082/07                     
ZAE000242277Boutique Collective Investments (RF) (Pty) Ltd         Plexus Wealth BCI Conservative Fd C                                                                            0000000000000000000000000000ZACUT        PWCFC   000            2003/024082/07                     
ZAE000242285Boutique Collective Investments (RF) (Pty) Ltd         Plexus Wealth BCI Property Fd C                                                                                0000000000000000000000000000ZACUT        PWPFC   000            2003/024082/07                     
ZAE000242335Boutique Collective Investments (RF) (Pty) Ltd         Visio BCI Actinio Fund I                                                                                       0000000000000000000000000000ZACUT        VBAFI   000            2003/024082/07                     
ZAE000242673Boutique Collective Investments (RF) (Pty) Ltd         Visio BCI Property Fund B                                                                                      0000000000000000000000000000ZACUT        DBPFB   000            2003/024082/07                     
ZAE000242988Boutique Collective Investments (RF) (Pty) Ltd         Visio BCI SA Equity Fd A                                                                                       0000000000000000000000000000ZACUT        VBCIA   000            2003/024082/07                     
ZAE000240636Boutique Collective Investments (RF) (Pty) Ltd         Select BCI Cautious Fd C                                                                                       0000000000000000000000000000ZACUT        EFBFC   000            2003/024082/07                     
ZAE000240644Boutique Collective Investments (RF) (Pty) Ltd         Select BCI Property Fd B                                                                                       0000000000000000000000000000ZACUT        EFBFB   000            2003/024082/07                     
ZAE000240651Boutique Collective Investments (RF) (Pty) Ltd         Select BCI Worldwide Flex Fd B                                                                                 0000000000000000000000000000ZACUT        EFWFB   000            2003/024082/07                     
ZAE000240669Boutique Collective Investments (RF) (Pty) Ltd         Select BCI Fixed Inc Fd C                                                                                      0000000000000000000000000000ZACUT        EBFFC   000            2003/024082/07                     
ZAE000241550Boutique Collective Investments (RF) (Pty) Ltd         Millenium BCI Worldwide Flexible FoF A                                                                         0000000000000000000000000000ZACUT        MBFFA   000            2003/024082/07                     
ZAE000241568Boutique Collective Investments (RF) (Pty) Ltd         Millenium BCI WW Flex Fd of Fds B                                                                              0000000000000000000000000000ZACUT        MBWFB   000            2003/024082/07                     
ZAE000239216Boutique Collective Investments (RF) (Pty) Ltd         Visio Global BCI Healthcare Feeder Fd A                                                                        0000000000000000000000000000ZACUT        VBHFA   000            2003/024082/07                     
ZAE000239224Boutique Collective Investments (RF) (Pty) Ltd         Plexus Wealth BCI Flex Prop Inc Fd A                                                                           0000000000000000000000000000ZACUT        PWPFA   000            2003/024082/07                     
ZAE000240164Boutique Collective Investments (RF) (Pty) Ltd         Optimum BCI bal Fd C                                                                                           0000000000000000000000000000ZACUT        OBBFC   000            2003/024082/07                     
ZAE000240172Boutique Collective Investments (RF) (Pty) Ltd         Optimum BCI Managed Growth Fd C                                                                                0000000000000000000000000000ZACUT        OBMFC   000            2003/024082/07                     
ZAE000240180Boutique Collective Investments (RF) (Pty) Ltd         Optimum BCI Stable Fd C                                                                                        0000000000000000000000000000ZACUT        OPBSFC  000            2003/024082/07                     
ZAE000240602Boutique Collective Investments (RF) (Pty) Ltd         Plexus Wealth BCI Flex Prop Inc Fd B                                                                           0000000000000000000000000000ZACUT        PWBFB   000            2003/024082/07                     
ZAE000235040Boutique Collective Investments (RF) (Pty) Ltd         Select Man BCI Glob Equity Fd of Fds                                                                           0000000000000000000000000000ZACUT        NGBEA   000            2003/024082/07                     
ZAE000236634Boutique Collective Investments (RF) (Pty) Ltd         ABSA Access BCI Passive Bal Fd C                                                                               0000000000000000000000000000ZACUT        ABPFC   000            2003/024082/07                     
ZAE000236642Boutique Collective Investments (RF) (Pty) Ltd         ABSA Access BCI Passive Cautious Fd C                                                                          0000000000000000000000000000ZACUT        ABPCFC  000            2003/024082/07                     
ZAE000236659Boutique Collective Investments (RF) (Pty) Ltd         ABSA Access BCI Passive Growth Fd C                                                                            0000000000000000000000000000ZACUT        ABGFC   000            2003/024082/07                     
ZAE000236667Boutique Collective Investments (RF) (Pty) Ltd         ABSA Access BCI Passive Stable Fd C                                                                            0000000000000000000000000000ZACUT        APSFC   000            2003/024082/07                     
ZAE000237939Boutique Collective Investments (RF) (Pty) Ltd         Imara BCI Balanced Fd B                                                                                        0000000000000000000000000000ZACUT        IBBFB   000            2003/024082/07                     
ZAE000234365Boutique Collective Investments (RF) (Pty) Ltd         Naviga BCI Worldwide Flex Fd A                                                                                 0000000000000000000000000000ZACUT        NWFFA   000            2003/024082/07                     
ZAE000234985Boutique Collective Investments (RF) (Pty) Ltd         PWS BCI Cautious Fd of Fds A                                                                                   0000000000000000000000000000ZACUT        PWBFA   000            2003/024082/07                     
ZAE000234993Boutique Collective Investments (RF) (Pty) Ltd         PWS BCI Moderate Fd of Fds A                                                                                   0000000000000000000000000000ZACUT        PWBMFA  000            2003/024082/07                     
ZAE000235008Boutique Collective Investments (RF) (Pty) Ltd         PWS BCI Worldwide Flex Fd of Fds A                                                                             0000000000000000000000000000ZACUT        PBWFA   000            2003/024082/07                     
ZAE000235024Boutique Collective Investments (RF) (Pty) Ltd         Dotport BCI Equity A                                                                                           0000000000000000000000000000ZACUT        DBEFA   000            2003/024082/07                     
ZAE000235032Boutique Collective Investments (RF) (Pty) Ltd         Dotport BCI Equity B                                                                                           0000000000000000000000000000ZACUT        DBEFB   000            2003/024082/07                     
ZAE000161337Boutique Collective Investments (RF) (Pty) Ltd         Sharenet BCI Equity Fd A                                                                                       0000000000000000000000000000ZACUT        MCGP    000            2003/024082/07                     
ZAE000164638Boutique Collective Investments (RF) (Pty) Ltd         Select BCI Fixed Inc Fd A                                                                                      0000000000000000000000000000ZACUT        EFIF    000            2003/024082/07                     
ZAE000165429Boutique Collective Investments (RF) (Pty) Ltd         IWI BCI Equity Fund A                                                                                          0000000000000000000000000000ZACUT        IWIEF   000            2003/024082/07                     
ZAE000165437Boutique Collective Investments (RF) (Pty) Ltd         IWI BCI Balanced FoF A                                                                                         0000000000000000000000000000ZACUT        IWIBF   000            2003/024082/07                     
ZAE000234340Boutique Collective Investments (RF) (Pty) Ltd         Anchor BCI Small/Mid Cap Equity Fund A                                                                         0000000000000000000000000000ZACUT        ABSMFA  000            2003/024082/07                     
ZAE000234357Boutique Collective Investments (RF) (Pty) Ltd         Nest Egg BCI Worldwide Eqty Fund                                                                               0000000000000000000000000000ZACUT        NWEFA   000            2003/024082/07                     
ZAE000160669Boutique Collective Investments (RF) (Pty) Ltd         Sesfikile BCI Property Fd B2                                                                                   0000000000000000000000000000ZACUT        SSPB2   000            2003/024082/07                     
ZAE000160677Boutique Collective Investments (RF) (Pty) Ltd         Sesfikile BCI Property Fd A                                                                                    0000000000000000000000000000ZACUT        SSPF1   000            2003/024082/07                     
ZAE000160685Boutique Collective Investments (RF) (Pty) Ltd         Sesfikile BCI Property Fd B1                                                                                   0000000000000000000000000000ZACUT        SSPF2   000            2003/024082/07                     
ZAE000161303Boutique Collective Investments (RF) (Pty) Ltd         Reitway BCI Glob Property Fd A                                                                                 0000000000000000000000000000ZACUT        MGPI    000            2003/024082/07                     
ZAE000161311Boutique Collective Investments (RF) (Pty) Ltd         Reitway BCI Glob Property Fd B                                                                                 0000000000000000000000000000ZACUT        MGPB    000            2003/024082/07                     
ZAE000161329Boutique Collective Investments (RF) (Pty) Ltd         Sharenet BCI Inc Plus A                                                                                        0000000000000000000000000000ZACUT        MCIN    000            2003/024082/07                     
ZAE000159596Boutique Collective Investments (RF) (Pty) Ltd         4D BCI Cautious Fd of Fds A                                                                                    0000000000000000000000000000ZACUT        MDCU    000            2003/024082/07                     
ZAE000159604Boutique Collective Investments (RF) (Pty) Ltd         4D BCI Moderate Fd of Fds A                                                                                    0000000000000000000000000000ZACUT        MDMF    000            2003/024082/07                     
ZAE000159612Boutique Collective Investments (RF) (Pty) Ltd         4D BCI Aggressive Flex Fd of Fds A                                                                             0000000000000000000000000000ZACUT        MDAF    000            2003/024082/07                     
ZAE000159778Boutique Collective Investments (RF) (Pty) Ltd         BCI Prud Fd of Fds 3B1                                                                                         0000000000000000000000000000ZACUT        MPRU    000            2003/024082/07                     
ZAE000159794Boutique Collective Investments (RF) (Pty) Ltd         BCI Prud Fd of Fds 3B2                                                                                         0000000000000000000000000000ZACUT        MPRD    000            2003/024082/07                     
ZAE000159810Boutique Collective Investments (RF) (Pty) Ltd         BCI Stable Fd of Fds 3B1                                                                                       0000000000000000000000000000ZACUT        MSTA    000            2003/024082/07                     
ZAE000158309Boutique Collective Investments (RF) (Pty) Ltd         Platinum BCI Worldwide Flex Fd B                                                                               0000000000000000000000000000ZACUT        MPWB    000            2003/024082/07                     
ZAE000158366Boutique Collective Investments (RF) (Pty) Ltd         Maitland BCI Flex Fd of Fds                                                                                    0000000000000000000000000000ZACUT        MAIF    000            2003/024082/07                     
ZAE000158572Boutique Collective Investments (RF) (Pty) Ltd         Simplisiti BCI Flex Fd of Fds A                                                                                0000000000000000000000000000ZACUT        MSIM    000            2003/024082/07                     
ZAE000158580Boutique Collective Investments (RF) (Pty) Ltd         Simplisiti BCI Inc Plus Fd of Fds A                                                                            0000000000000000000000000000ZACUT        MSIP    000            2003/024082/07                     
ZAE000158598Boutique Collective Investments (RF) (Pty) Ltd         Simplisiti BCI Mang Protector Fd of Fds A                                                                      0000000000000000000000000000ZACUT        MPSF    000            2003/024082/07                     
ZAE000159588Boutique Collective Investments (RF) (Pty) Ltd         4D BCI Flexible Fund A                                                                                         0000000000000000000000000000ZACUT        MDFF    000            2003/024082/07                     
ZAE000278511Boutique Collective Investments (RF) (Pty) Ltd         All Weather BCI Equity Fund E                                                                                  0000000000000000000000000000ZACUT        AWBCFE  000            2003/024082/07                     
ZAE000031456Boutique Collective Investments (RF) (Pty) Ltd         Destiny BCI Multi Asset Fd of Fds A                                                                            0000000000000000000000000000ZACUT        APMF    000            2003/024082/07                     
ZAE000031464Boutique Collective Investments (RF) (Pty) Ltd         Destiny BCI Prud Fd of Fds A                                                                                   0000000000000000000000000000ZACUT        APRF    000            2003/024082/07                     
ZAE000156758Boutique Collective Investments (RF) (Pty) Ltd         Atlantic Enhanced Inc PSG Fd B                                                                                 0000000000000000000000000000ZACUT        AEIB    000            2003/024082/07                     
ZAE000157848Boutique Collective Investments (RF) (Pty) Ltd         Atlantic Real Inc PSG Fd C                                                                                     0000000000000000000000000000ZACUT        ARIC    000            2003/024082/07                     
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ZAE000264701Ci Collective Investments (RF) (Pty) Limited           Celerity Ci Growth Fund B                                                                                      0000000000000000000000000000ZACUT        CLGB    000            2004/030503/07                     
ZAE000264719Ci Collective Investments (RF) (Pty) Limited           Celerity Ci International Growth FoF B                                                                         0000000000000000000000000000ZACUT        CLIGB   000            2004/030503/07                     
ZAE000264776Ci Collective Investments (RF) (Pty) Limited           NFB Ci Defensive FoF A                                                                                         0000000000000000000000000000ZACUT        NFDA    000            2004/030503/07                     
ZAE000264784Ci Collective Investments (RF) (Pty) Limited           NFB Ci Defensive FoF B                                                                                         0000000000000000000000000000ZACUT        NFDB    000            2004/030503/07                     
ZAE000264792Ci Collective Investments (RF) (Pty) Limited           NFB Ci Managed Growth FoF A                                                                                    0000000000000000000000000000ZACUT        NFMGA   000            2004/030503/07                     
ZAE000264800Ci Collective Investments (RF) (Pty) Limited           NFB Ci Managed Growth FoF B                                                                                    0000000000000000000000000000ZACUT        NFMGB   000            2004/030503/07                     
ZAE000264057Ci Collective Investments (RF) (Pty) Limited           APS Ci Moderate Fund G                                                                                         0000000000000000000000000000ZACUT        APSMC   000            2004/030503/07                     
ZAE000264065Ci Collective Investments (RF) (Pty) Limited           APS Ci Managed Growth Fund G                                                                                   0000000000000000000000000000ZACUT        APMGC   000            2004/030503/07                     
ZAE000264073Ci Collective Investments (RF) (Pty) Limited           APS Ci Equity Fund G                                                                                           0000000000000000000000000000ZACUT        APSEC   000            2004/030503/07                     
ZAE000264677Ci Collective Investments (RF) (Pty) Limited           Celerity Ci Conservative Fund B                                                                                0000000000000000000000000000ZACUT        CLCB    000            2004/030503/07                     
ZAE000264685Ci Collective Investments (RF) (Pty) Limited           Celerity Ci Moderate Fund B                                                                                    0000000000000000000000000000ZACUT        CLMB    000            2004/030503/07                     
ZAE000264693Ci Collective Investments (RF) (Pty) Limited           Celerity Ci Balanced Fund B                                                                                    0000000000000000000000000000ZACUT        CLBB    000            2004/030503/07                     
ZAE000263554Ci Collective Investments (RF) (Pty) Limited           Ci Property Fund M                                                                                             0000000000000000000000000000ZACUT        ADPFM   000            2004/030503/07                     
ZAE000263562Ci Collective Investments (RF) (Pty) Limited           Ci Engineered Equity Core Fund M                                                                               0000000000000000000000000000ZACUT        CECM    000            2004/030503/07                     
ZAE000263570Ci Collective Investments (RF) (Pty) Limited           Ci Equity Fund Z                                                                                               0000000000000000000000000000ZACUT        ADVEZ   000            2004/030503/07                     
ZAE000263588Ci Collective Investments (RF) (Pty) Limited           Ci Property Fund Z                                                                                             0000000000000000000000000000ZACUT        ADPFZ   000            2004/030503/07                     
ZAE000263596Ci Collective Investments (RF) (Pty) Limited           Ci Engineered Equity Core Fund Z                                                                               0000000000000000000000000000ZACUT        CECZ    000            2004/030503/07                     
ZAE000264040Ci Collective Investments (RF) (Pty) Limited           APS Ci Cautious Fund G                                                                                         0000000000000000000000000000ZACUT        APSCC   000            2004/030503/07                     
ZAE000211348Ci Collective Investments (RF) (Pty) Limited           Galileo Ci Growth Fd Cls A                                                                                     0000000000000000000000000000ZACUT        GCGRA   000            2004/030503/07                     
ZAE000211355Ci Collective Investments (RF) (Pty) Limited           Galileo Ci Growth Fd Cls B                                                                                     0000000000000000000000000000ZACUT        GCGRB   000            2004/030503/07                     
ZAE000263513Ci Collective Investments (RF) (Pty) Limited           Ci Conservative Strategic Fund M                                                                               0000000000000000000000000000ZACUT        CCSM    000            2004/030503/07                     
ZAE000263521Ci Collective Investments (RF) (Pty) Limited           Ci Moderate Strategic Fund M                                                                                   0000000000000000000000000000ZACUT        CMSM    000            2004/030503/07                     
ZAE000263539Ci Collective Investments (RF) (Pty) Limited           Ci High Equity Strategic Fund M                                                                                0000000000000000000000000000ZACUT        CHSM    000            2004/030503/07                     
ZAE000263547Ci Collective Investments (RF) (Pty) Limited           Ci Equity Fund M                                                                                               0000000000000000000000000000ZACUT        ADVEM   000            2004/030503/07                     
ZAE000211280Ci Collective Investments (RF) (Pty) Limited           APS Ci Gbl Flx Feeder Fd Cls A                                                                                 0000000000000000000000000000ZACUT        APGFA   000            2004/030503/07                     
ZAE000211298Ci Collective Investments (RF) (Pty) Limited           APS Ci GblFlx Feeder Fd Cls B                                                                                  0000000000000000000000000000ZACUT        APGFB   000            2004/030503/07                     
ZAE000211306Ci Collective Investments (RF) (Pty) Limited           Galileo Ci Guarded Fd Cls A                                                                                    0000000000000000000000000000ZACUT        GCGA    000            2004/030503/07                     
ZAE000211314Ci Collective Investments (RF) (Pty) Limited           Galileo Ci Guarded Fd Cls B                                                                                    0000000000000000000000000000ZACUT        GCGB    000            2004/030503/07                     
ZAE000211322Ci Collective Investments (RF) (Pty) Limited           Galileo Ci Balanced Fd Cls A                                                                                   0000000000000000000000000000ZACUT        GCBA    000            2004/030503/07                     
ZAE000211330Ci Collective Investments (RF) (Pty) Limited           Galileo Ci Balanced Fd Cls B                                                                                   0000000000000000000000000000ZACUT        GCBB    000            2004/030503/07                     
ZAE000211223Ci Collective Investments (RF) (Pty) Limited           Roxburgh Ci Balanced FF Cls A                                                                                  0000000000000000000000000000ZACUT        RCBA    000            2004/030503/07                     
ZAE000211231Ci Collective Investments (RF) (Pty) Limited           Roxburgh Ci Balanced FF Cls B                                                                                  0000000000000000000000000000ZACUT        RCBB    000            2004/030503/07                     
ZAE000211249Ci Collective Investments (RF) (Pty) Limited           Roxburgh Ci Balanced FF Cls X                                                                                  0000000000000000000000000000ZACUT        RCBX    000            2004/030503/07                     
ZAE000211256Ci Collective Investments (RF) (Pty) Limited           Roxburgh Ci Balanced Plus FF Cls A                                                                             0000000000000000000000000000ZACUT        RCBPA   000            2004/030503/07                     
ZAE000211264Ci Collective Investments (RF) (Pty) Limited           Roxburgh Ci Balanced Plus FF Cls B                                                                             0000000000000000000000000000ZACUT        RCBPB   000            2004/030503/07                     
ZAE000211272Ci Collective Investments (RF) (Pty) Limited           Roxburgh Ci Balanced Plus FF Cls X                                                                             0000000000000000000000000000ZACUT        RCBPX   000            2004/030503/07                     
ZAE000208179Ci Collective Investments (RF) (Pty) Limited           AssetMix Ci Balanced FF Cls B                                                                                  0000000000000000000000000000ZACUT        ACBFB   000            2004/030503/07                     
ZAE000208187Ci Collective Investments (RF) (Pty) Limited           AssetMix Ci Balanced FF Cls X                                                                                  0000000000000000000000000000ZACUT        ACBX    000            2004/030503/07                     
ZAE000210100Ci Collective Investments (RF) (Pty) Limited           NFB Ci Equity Fund Cls B2                                                                                      0000000000000000000000000000ZACUT        NFAB2   000            2004/030503/07                     
ZAE000211199Ci Collective Investments (RF) (Pty) Limited           Roxburgh Ci Conservative FF A                                                                                  0000000000000000000000000000ZACUT        RCCFA   000            2004/030503/07                     
ZAE000211207Ci Collective Investments (RF) (Pty) Limited           Roxburgh Ci Conservative FF Cls B                                                                              0000000000000000000000000000ZACUT        RCCFB   000            2004/030503/07                     
ZAE000211215Ci Collective Investments (RF) (Pty) Limited           Roxburgh Ci Conservative FF Cls X                                                                              0000000000000000000000000000ZACUT        RCCFX   000            2004/030503/07                     
ZAE000208112Ci Collective Investments (RF) (Pty) Limited           AssetMix Ci Conservative FF B                                                                                  0000000000000000000000000000ZACUT        ACCB    000            2004/030503/07                     
ZAE000208120Ci Collective Investments (RF) (Pty) Limited           AssetMix Ci Conservative FF Cls X                                                                              0000000000000000000000000000ZACUT        ACCX    000            2004/030503/07                     
ZAE000208138Ci Collective Investments (RF) (Pty) Limited           AssetMix Ci Moderate FF Cls A                                                                                  0000000000000000000000000000ZACUT        ACMA    000            2004/030503/07                     
ZAE000208146Ci Collective Investments (RF) (Pty) Limited           AssetMix Ci Moderate FF Cls B                                                                                  0000000000000000000000000000ZACUT        ACMFB   000            2004/030503/07                     
ZAE000208153Ci Collective Investments (RF) (Pty) Limited           AssetMix Ci Moderate FF Cls X                                                                                  0000000000000000000000000000ZACUT        ACMX    000            2004/030503/07                     
ZAE000208161Ci Collective Investments (RF) (Pty) Limited           AssetMix Ci Balanced FF Cls A                                                                                  0000000000000000000000000000ZACUT        ACBA    000            2004/030503/07                     
ZAE000206595Ci Collective Investments (RF) (Pty) Limited           Quattro Ci Growth Fund of Funds Class B                                                                        0000000000000000000000000000ZACUT        QCGB    000            2004/030503/07                     
ZAE000206603Ci Collective Investments (RF) (Pty) Limited           Quattro Ci Growth Fund of Funds Class X                                                                        0000000000000000000000000000ZACUT        QCGX    000            2004/030503/07                     
ZAE000206611Ci Collective Investments (RF) (Pty) Limited           Quattro Ci Worldwide Flexible Fund of Funds Cls A                                                              0000000000000000000000000000ZACUT        QWFA    000            2004/030503/07                     
ZAE000206629Ci Collective Investments (RF) (Pty) Limited           Quattro Ci Worldwide Flexible Fund of Funds Cls B                                                              0000000000000000000000000000ZACUT        QWFB    000            2004/030503/07                     
ZAE000206637Ci Collective Investments (RF) (Pty) Limited           Quattro Ci Worldwide Flexible Fund of Funds Cls X                                                              0000000000000000000000000000ZACUT        QWFX    000            2004/030503/07                     
ZAE000208104Ci Collective Investments (RF) (Pty) Limited           AssetMix Ci Conservative FF Cls A                                                                              0000000000000000000000000000ZACUT        AMCFA   000            2004/030503/07                     
ZAE000206538Ci Collective Investments (RF) (Pty) Limited           Quattro Ci Cautious Fund of Funds Class B                                                                      0000000000000000000000000000ZACUT        QCCB    000            2004/030503/07                     
ZAE000206546Ci Collective Investments (RF) (Pty) Limited           Quattro Ci Cautious Fund of Funds Class X                                                                      0000000000000000000000000000ZACUT        QCCX    000            2004/030503/07                     
ZAE000206553Ci Collective Investments (RF) (Pty) Limited           Quattro Ci Moderate Fund of Funds Class A                                                                      0000000000000000000000000000ZACUT        QCMA    000            2004/030503/07                     
ZAE000206561Ci Collective Investments (RF) (Pty) Limited           Quattro Ci Moderate Fund of Funds Class B                                                                      0000000000000000000000000000ZACUT        QCMB    000            2004/030503/07                     
ZAE000206579Ci Collective Investments (RF) (Pty) Limited           Quattro Ci Moderate Fund of Funds Class X                                                                      0000000000000000000000000000ZACUT        QCMX    000            2004/030503/07                     
ZAE000206587Ci Collective Investments (RF) (Pty) Limited           Quattro Ci Growth Fund of Funds Class A                                                                        0000000000000000000000000000ZACUT        QCGA    000            2004/030503/07                     
ZAE000199980Ci Collective Investments (RF) (Pty) Limited           1st Fusion Ci Diversified Growth Fnd Cl B                                                                      0000000000000000000000000000ZACUT        FDGB    000            2004/030503/07                     
ZAE000205910Ci Collective Investments (RF) (Pty) Limited           First Fusion Ci Guarded Fund Class B1                                                                          0000000000000000000000000000ZACUT        FFGB1   000            2004/030503/07                     
ZAE000205928Ci Collective Investments (RF) (Pty) Limited           First Fusion Ci Temperate Fund Class B1                                                                        0000000000000000000000000000ZACUT        FFTB1   000            2004/030503/07                     
ZAE000206496Ci Collective Investments (RF) (Pty) Limited           Dynasty Ci Wealth Accumulator Fund of Funds Cls B                                                              0000000000000000000000000000ZACUT        DAAB2   000            2004/030503/07                     
ZAE000206504Ci Collective Investments (RF) (Pty) Limited           Dynasty Ci Wealth Preserver Fund of Funds Cls B                                                                0000000000000000000000000000ZACUT        DAPB2   000            2004/030503/07                     
ZAE000206520Ci Collective Investments (RF) (Pty) Limited           Quattro Ci Cautious Fund of Funds Class A                                                                      0000000000000000000000000000ZACUT        QCCA    000            2004/030503/07                     
ZAE000198271Ci Collective Investments (RF) (Pty) Limited           PFPS Ci Balanced Fnd of Fnds Cl X                                                                              0000000000000000000000000000ZACUT        PFBX    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                     
ZAE000199972Ci Collective Investments (RF) (Pty) Limited           1st Fusion Ci Diversified Growth Fnd Cl A                                                                      0000000000000000000000000000ZACUT        FDGA    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                     
ZAE000198248Ci Collective Investments (RF) (Pty) Limited           PFPS Ci Balanced Fnd of Fnds Cl A                                                                              0000000000000000000000000000ZACUT        PFBA    000            2004/030503/07                     
ZAE000198255Ci Collective Investments (RF) (Pty) Limited           Moore Stephens Ci Bal Fnd of Fnds Class B                                                                      0000000000000000000000000000ZACUT        MSCBB   000            2004/030503/07                     
ZAE000198263Ci Collective Investments (RF) (Pty) Limited           PFPS Ci Balanced Fnd of Fnds Cl B                                                                              0000000000000000000000000000ZACUT        PFBB    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                     
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                     
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                     
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                     
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                     
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                     
ZAE000195178Ci Collective Investments (RF) (Pty) Limited           Ci Conservative Strategic Fnd                                                                                  0000000000000000000000000000ZACUT        CCSA    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                     
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                     
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                     
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                     
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                     
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                     
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                     
ZAE000183687Ci Collective Investments (RF) (Pty) Limited           Dynasty Advantage Preserver FOF A2                                                                             0000000000000000000000000000ZACUT        DAPA2   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                     
ZAE000183620Ci Collective Investments (RF) (Pty) Limited           Analytics Advantage Balanced FOF B                                                                             0000000000000000000000000000ZACUT        ANABB   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                     
ZAE000183562Ci Collective Investments (RF) (Pty) Limited           Analytics Advantage Moderate FOF B                                                                             0000000000000000000000000000ZACUT        ANAMB   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                     
ZAE000183505Ci Collective Investments (RF) (Pty) Limited           Analytics Adv WW Flexible FOF A                                                                                0000000000000000000000000000ZACUT        AWWFA   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                     
ZAE000183448Ci Collective Investments (RF) (Pty) Limited           APS Advantage Equity FOF A                                                                                     0000000000000000000000000000ZACUT        APSEA   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                     
ZAE000183380Ci Collective Investments (RF) (Pty) Limited           APS Advantage Cautious FOF A                                                                                   0000000000000000000000000000ZACUT        APACA   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                     
ZAE000183315Ci Collective Investments (RF) (Pty) Limited           Analytics Advantage Cautious FF A                                                                              0000000000000000000000000000ZACUT        ANCCA   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                     
ZAE000181491Ci Collective Investments (RF) (Pty) Limited           Satrix Dividend Index Fund                                                                                     0000000000000000000000000000ZACUT        SADIF   000            2004/030503/07                     
ZAE000183224Ci Collective Investments (RF) (Pty) Limited           NFB Advantage Balanced FOF B                                                                                   0000000000000000000000000000ZACUT        NFABB   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                     
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                     
ZAE000171864Ci Collective Investments (RF) (Pty) Limited           Kruger Ci Equity Fund B4                                                                                       0000000000000000000000000000ZACUT        KSFB4   000            2004/030503/07                     
ZAE000171880Ci Collective Investments (RF) (Pty) Limited           Kruger Ci Intern Flex Feeder Fd A                                                                              0000000000000000000000000000ZACUT        KSGFA   000            2004/030503/07                     
ZAE000171898Ci Collective Investments (RF) (Pty) Limited           Kruger Ci Intern Flex Feeder Fd B1                                                                             0000000000000000000000000000ZACUT        KSGB1   000            2004/030503/07                     
ZAE000171906Ci Collective Investments (RF) (Pty) Limited           Kruger Ci Intern Flex Feeder Fd B4                                                                             0000000000000000000000000000ZACUT        KSGB4   000            2004/030503/07                     
ZAE000171914Ci Collective Investments (RF) (Pty) Limited           Kruger Ci Global Fnd of Fnds B5                                                                                0000000000000000000000000000ZACUT        KSGB5   000            2004/030503/07                     
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ZAE000171815Ci Collective Investments (RF) (Pty) Limited           Kruger Ci Balanced Fnd of Fnds B1                                                                              0000000000000000000000000000ZACUT        KSBB1   000            2004/030503/07                     
ZAE000171823Ci Collective Investments (RF) (Pty) Limited           Kruger Ci Balanced Fnd of Fnds B4                                                                              0000000000000000000000000000ZACUT        KSBB4   000            2004/030503/07                     
ZAE000171831Ci Collective Investments (RF) (Pty) Limited           Kruger Ci Balanced Fnd of Fnds B5                                                                              0000000000000000000000000000ZACUT        KSBB5   000            2004/030503/07                     
ZAE000171849Ci Collective Investments (RF) (Pty) Limited           Kruger Ci Equity Fund A                                                                                        0000000000000000000000000000ZACUT        KSFFA   000            2004/030503/07                     
ZAE000171856Ci Collective Investments (RF) (Pty) Limited           Kruger Ci Equity Fund B1                                                                                       0000000000000000000000000000ZACUT        KSFB1   000            2004/030503/07                     
ZAE000170023Ci Collective Investments (RF) (Pty) Limited           SYGNIA CPI +6% CLASS B                                                                                         0000000000000000000000000000ZACUT        SYSCB   000            2004/030503/07                     
ZAE000170999Ci Collective Investments (RF) (Pty) Limited           Absa Inflation Beater Fnd ClC1                                                                                 0000000000000000000000000000ZACUT        AIBC1   000            2004/030503/07                     
ZAE000171765Ci Collective Investments (RF) (Pty) Limited           Kruger Ci Prudential Fnd of Fnds A                                                                             0000000000000000000000000000ZACUT        KSPFA   000            2004/030503/07                     
ZAE000171773Ci Collective Investments (RF) (Pty) Limited           Kruger Ci Prudential Fnd of Fnds B1                                                                            0000000000000000000000000000ZACUT        KSPB1   000            2004/030503/07                     
ZAE000171781Ci Collective Investments (RF) (Pty) Limited           Kruger Ci Prudential Fnd of Fnds B4                                                                            0000000000000000000000000000ZACUT        KSPB4   000            2004/030503/07                     
ZAE000171799Ci Collective Investments (RF) (Pty) Limited           Kruger Ci Prudential Fnd of Fnds B5                                                                            0000000000000000000000000000ZACUT        KSPB5   000            2004/030503/07                     
ZAE000168258Ci Collective Investments (RF) (Pty) Limited           SAFFRON MET TOP 20 FUND CL B                                                                                   0000000000000000000000000000ZACUT        MSAB    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                     
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                     
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                     
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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                     
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                     
ZAE000166112Ci Collective Investments (RF) (Pty) Limited           ADVANTAGE EMERGING MANAGER VALUE FUND F1                                                                       0000000000000000000000000000ZACUT        AEMF1   000            2004/030503/07                     
ZAE000166138Ci Collective Investments (RF) (Pty) Limited           Momentum 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                     
ZAE000166187Ci Collective Investments (RF) (Pty) Limited           ADVANTAGE REAL RETURN CORE FUND F1                                                                             0000000000000000000000000000ZACUT        ARRF1   000            2004/030503/07                     
ZAE000111225Ci Collective Investments (RF) (Pty) Limited           ADVANTAGE EMERGING MNG VALUE B4                                                                                0000000000000000000000000000ZACUT        AEMB4   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                     
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                     
ZAE000095808Ci Collective Investments (RF) (Pty) Limited           ADVANTAGE MONEY MARKET A2                                                                                      0000000000000000000000000000ZACUT        ADMA2   000            2004/030503/07                     
ZAE000095915Ci Collective Investments (RF) (Pty) Limited           ADVANTAGE VALUE FD B1                                                                                          0000000000000000000000000000ZACUT        ADVB1   000            2004/030503/07                     
ZAE000096004Ci Collective Investments (RF) (Pty) Limited           ADVANTAGE EMERGING MNG VAL B1                                                                                  0000000000000000000000000000ZACUT        AEMB1   000            2004/030503/07                     
ZAE000111167Ci Collective Investments (RF) (Pty) Limited           ADVANTAGE MANAGED BODN B4                                                                                      0000000000000000000000000000ZACUT        AMBB4   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                     
ZAE000273637Ci Collective Investments (RF) (Pty) Limited           Celerity Ci Balanced Fund A                                                                                    0000000000000000000000000000ZACUT        CLBA    000            2004/030503/07                     
ZAE000273645Ci Collective Investments (RF) (Pty) Limited           Celerity Ci Growth Fund A                                                                                      0000000000000000000000000000ZACUT        CLGA    000            2004/030503/07                     
ZAE000273652Ci Collective Investments (RF) (Pty) Limited           Celerity Ci International Growth FoF A                                                                         0000000000000000000000000000ZACUT        CLIGA   000            2004/030503/07                     
ZAE000274130Ci Collective Investments (RF) (Pty) Limited           Ci Cautious Fund B                                                                                             0000000000000000000000000000ZACUT        CICB    000            2004/030503/07                     
ZAE000274148Ci Collective Investments (RF) (Pty) Limited           Ci Managed Fund B                                                                                              0000000000000000000000000000ZACUT        CIMFB   000            2004/030503/07                     
ZAE000095790Ci Collective Investments (RF) (Pty) Limited           ADVANTAGE MONEY MARKET A1                                                                                      0000000000000000000000000000ZACUT        ADMA1   000            2004/030503/07                     
ZAE000290698Ci Collective Investments (RF) (Pty) Limited           Fisher Dugmore Ci Balanced Fund B                                                                              0000000000000000000000000000ZACUT        FDBAB   000            2004/030503/07                     
ZAE000290706Ci Collective Investments (RF) (Pty) Limited           Fisher Dugmore Ci Global Growth Fund A                                                                         0000000000000000000000000000ZACUT        FDGGA   000            2004/030503/07                     
ZAE000290714Ci Collective Investments (RF) (Pty) Limited           Fisher Dugmore Ci Global Growth Fund B                                                                         0000000000000000000000000000ZACUT        FDGGB   000            2004/030503/07                     
ZAE000290722Ci Collective Investments (RF) (Pty) Limited           Fisher Dugmore Ci Global Growth Fund I                                                                         0000000000000000000000000000ZACUT        FDGGI   000            2004/030503/07                     
ZAE000273611Ci Collective Investments (RF) (Pty) Limited           Celerity Ci Conservative Fund A                                                                                0000000000000000000000000000ZACUT        CLCA    000            2004/030503/07                     
ZAE000273629Ci Collective Investments (RF) (Pty) Limited           Celerity Ci Moderate Fund A                                                                                    0000000000000000000000000000ZACUT        CLMA    000            2004/030503/07                     
ZAE000290631Ci Collective Investments (RF) (Pty) Limited           Fisher Dugmore Ci Diversified Income Fund A                                                                    0000000000000000000000000000ZACUT        FDDIA   000            2004/030503/07                     
ZAE000290649Ci Collective Investments (RF) (Pty) Limited           Fisher Dugmore Ci Diversified Income Fund B                                                                    0000000000000000000000000000ZACUT        FDDIB   000            2004/030503/07                     
ZAE000290656Ci Collective Investments (RF) (Pty) Limited           Fisher Dugmore Ci Diversified Income Fund I                                                                    0000000000000000000000000000ZACUT        FDDII   000            2004/030503/07                     
ZAE000290664Ci Collective Investments (RF) (Pty) Limited           Fisher Dugmore Ci Moderate Fund A                                                                              0000000000000000000000000000ZACUT        FDMOA   000            2004/030503/07                     
ZAE000290672Ci Collective Investments (RF) (Pty) Limited           Fisher Dugmore Ci Moderate Fund B                                                                              0000000000000000000000000000ZACUT        FDMOB   000            2004/030503/07                     
ZAE000290680Ci Collective Investments (RF) (Pty) Limited           Fisher Dugmore Ci Balanced Fund A                                                                              0000000000000000000000000000ZACUT        FDBAA   000            2004/030503/07                     
ZAE000280749Ci Collective Investments (RF) (Pty) Limited           Ci Alpha Fund C                                                                                                0000000000000000000000000000ZACUT        ADVFC   000            2004/030503/07                     
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ZAE000289559Ci Collective Investments (RF) (Pty) Limited           Dynasty Ci Global Accumulator Feeder Fund B                                                                    0000000000000000000000000000ZACUT        DCGAB   000            2004/030503/07                     
ZAE000289567Ci Collective Investments (RF) (Pty) Limited           Dynasty Ci Global Preserver Feeder Fund A                                                                      0000000000000000000000000000ZACUT        DCGPA   000            2004/030503/07                     
ZAE000289575Ci Collective Investments (RF) (Pty) Limited           Dynasty Ci Global Preserver Feeder Fund B                                                                      0000000000000000000000000000ZACUT        DCGPB   000            2004/030503/07                     
ZAE000280400Ci Collective Investments (RF) (Pty) Limited           Ci Collective Investments (RF) (Pty) Ltd                                                                       0000000000000000000000000000ZACUT        CGMFG   000            2004/030503/07                     
ZAE000280673Ci Collective Investments (RF) (Pty) Limited           APS Ci Cautious Fund B1                                                                                        0000000000000000000000000000ZACUT        APSB1   000            2004/030503/07                     
ZAE000280681Ci Collective Investments (RF) (Pty) Limited           APS Ci Equity Fund B1                                                                                          0000000000000000000000000000ZACUT        APSEB1  000            2004/030503/07                     
ZAE000280699Ci Collective Investments (RF) (Pty) Limited           APS Ci Global Flexible Feeder Fund B1                                                                          0000000000000000000000000000ZACUT        APGFB1  000            2004/030503/07                     
ZAE000280715Ci Collective Investments (RF) (Pty) Limited           APS Ci Managed Growth Fund B1                                                                                  0000000000000000000000000000ZACUT        APSGB1  000            2004/030503/07                     
ZAE000280731Ci Collective Investments (RF) (Pty) Limited           APS Ci Moderate Fund B1                                                                                        0000000000000000000000000000ZACUT        ACMB1   000            2004/030503/07                     
ZAE000260089Ci Collective Investments (RF) (Pty) Limited           Fussell Ci Worldwide Flex Fd A                                                                                 0000000000000000000000000000ZACUT        FWFA    000            2004/030503/07                     
ZAE000260097Ci Collective Investments (RF) (Pty) Limited           Fussell Ci Worldwide Flex Fd B                                                                                 0000000000000000000000000000ZACUT        FWFB    000            2004/030503/07                     
ZAE000260626Ci Collective Investments (RF) (Pty) Limited           Investhouse Ci Growth M                                                                                        0000000000000000000000000000ZACUT        ICGM    000            2004/030503/07                     
ZAE000261293Ci Collective Investments (RF) (Pty) Limited           Quattro Ci Growth M                                                                                            0000000000000000000000000000ZACUT        QCIGM   000            2004/030503/07                     
ZAE000261301Ci Collective Investments (RF) (Pty) Limited           Quattro Ci Worldwide Flex                                                                                      0000000000000000000000000000ZACUT        QWFM    000            2004/030503/07                     
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ZAE000250858Ci Collective Investments (RF) (Pty) Limited           Chrome Ci Mdrte Fund B                                                                                         0000000000000000000000000000ZACUT        CMOB    000            2004/030503/07                     
ZAE000250866Ci Collective Investments (RF) (Pty) Limited           Chrome Ci Growth Fd A                                                                                          0000000000000000000000000000ZACUT        CGFA    000            2004/030503/07                     
ZAE000250874Ci Collective Investments (RF) (Pty) Limited           Chrome Ci Growth Fd B                                                                                          0000000000000000000000000000ZACUT        CMECG   000            2004/030503/07                     
ZAE000250882Ci Collective Investments (RF) (Pty) Limited           Chrome Ci Max Rtrn Fd A                                                                                        0000000000000000000000000000ZACUT        CMRA    000            2004/030503/07                     
ZAE000250890Ci Collective Investments (RF) (Pty) Limited           Chrome Ci Max Rtrn Fd B                                                                                        0000000000000000000000000000ZACUT        CMRB    000            2004/030503/07                     
ZAE000260006Ci Collective Investments (RF) (Pty) Limited           Ci SA Balanced Fund A                                                                                          0000000000000000000000000000ZACUT        CSABA   000            2004/030503/07                     
ZAE000250783Ci Collective Investments (RF) (Pty) Limited           Ci Glbl Strtgc Fd of Fds A                                                                                     0000000000000000000000000000ZACUT        CGSA   000            2004/030503/07                     
ZAE000250791Ci Collective Investments (RF) (Pty) Limited           Kruger Ci Prdntl Fd A                                                                                          0000000000000000000000000000ZACUT        KPHA    000            2004/030503/07                     
ZAE000250809Ci Collective Investments (RF) (Pty) Limited           Kruger Ci Balcd Fd A                                                                                           0000000000000000000000000000ZACUT        KBHA    000            2004/030503/07                     
ZAE000250817Ci Collective Investments (RF) (Pty) Limited           Chrome Ci Defnsv Fd A                                                                                          0000000000000000000000000000ZACUT        CDFA   000            2004/030503/07                     
ZAE000250833Ci Collective Investments (RF) (Pty) Limited           Chrome Ci Defnsv Fd B                                                                                          0000000000000000000000000000ZACUT        CDFB    000            2004/030503/07                     
ZAE000250841Ci Collective Investments (RF) (Pty) Limited           Chrome Ci Modrt Fd A                                                                                           0000000000000000000000000000ZACUT        CMOA    000            2004/030503/07                     
ZAE000239539Ci Collective Investments (RF) (Pty) Limited           Investhouse Ci BalancedA                                                                                       0000000000000000000000000000ZACUT        ICBA    000            2004/030503/07                     
ZAE000239547Ci Collective Investments (RF) (Pty) Limited           Investhouse Ci BalancedB                                                                                       0000000000000000000000000000ZACUT        ICBB    000            2004/030503/07                     
ZAE000239554Ci Collective Investments (RF) (Pty) Limited           Investhouse Ci CautiousA                                                                                       0000000000000000000000000000ZACUT        ICCA    000            2004/030503/07                     
ZAE000239562Ci Collective Investments (RF) (Pty) Limited           Investhouse Ci CautiousB                                                                                       0000000000000000000000000000ZACUT        ICCB    000            2004/030503/07                     
ZAE000239588Ci Collective Investments (RF) (Pty) Limited           Investhouse Ci Growth A                                                                                        0000000000000000000000000000ZACUT        ICGA    000            2004/030503/07                     
ZAE000239596Ci Collective Investments (RF) (Pty) Limited           Investhouse Ci Growth B                                                                                        0000000000000000000000000000ZACUT        ICGB    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                     
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                     
ZAE000277034Ci Collective Investments (RF) (Pty) Limited           Kruger Ci International Flexible Feeder Fd G                                                                   0000000000000000000000000000ZACUT        KSGFG   000            2004/030503/07                     
ZAE000277059Ci Collective Investments (RF) (Pty) Limited           Kruger Ci Equity Fund G                                                                                        0000000000000000000000000000ZACUT        KSFFG   000            2004/030503/07                     
ZAE000277067Ci Collective Investments (RF) (Pty) Limited           Kruger Ci Prudential Fund G                                                                                    0000000000000000000000000000ZACUT        KPHG    000            2004/030503/07                     
ZAE000277075Ci Collective Investments (RF) (Pty) Limited           Kruger Ci Balanced Fund G                                                                                      0000000000000000000000000000ZACUT        KBHG    000            2004/030503/07                     
ZAE000159968Ci Collective Investments (RF) (Pty) Limited           ADVANTAGE ULTRA LONG TRM F CL C1                                                                               0000000000000000000000000000ZACUT        ADUC1   000            2004/030503/07                     
ZAE000161691Ci Collective Investments (RF) (Pty) Limited           ADVANTAGE EMERGING MANAGER VALIE                                                                               0000000000000000000000000000ZACUT        AEMC1   000            2004/030503/07                     
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ZAE000254595CLOUD ATLAS (RF) PROPRIETARY LIMITED                   AMI RealEstate ex-SA ETF                                                                                       0000000000829600000000000000ZACETF       AMIRE   000            2013/078096/07                     
ZAE000197042COGNITION HOLDINGS LIMITED                             Cognition Holdings Ltd                                                                                         0000002292730210000000000000ZACOrdinary  CGN     000            1997/010640/06      9087/450/84/8  
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ZAE000088050COMBINED MOTOR HOLDINGS LIMITED                        Combined Motor Hldgs Ltd                                                                                       0000000748019980000000000000ZACOrdinary  CMH     001            1965/000270/06      9471/712/71/2  
ZAE000019683COMMUNITY GROWTH MAN CO LTD                            Comm Growth Fund -un Tr-                                                                                       0000000000000000000000000000ZACUT        CGMG    000            1992/002327/06                     
ZAE000019691COMMUNITY GROWTH MAN CO LTD                            Community Income Fund Ut                                                                                       0000000000000000000000000000ZACUT        CGMI    000            1992/002327/06                     
ZAE000040564COMMUNITY GROWTH MAN CO LTD                            Community Growth Money M                                                                                       0000000000000000000000000000ZACUT        CGMF    000            1992/002327/06                     
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ZAE000182267COMMUNITY GROWTH MAN CO LTD                            Community Growth Equity Fnd Cl C                                                                               0000000000000000000000000000ZACUT        CGECC   000            1992/002327/06                     
ZAE000182275COMMUNITY GROWTH MAN CO LTD                            Community Growth Gilt Fnd Cl A                                                                                 0000000000000000000000000000ZACUT        CGGCA   000            1992/002327/06                     
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                     
CH0045159024COMPAGNIE FINANCIERE RICHEMONT SA                      Compagnie Fin Richemont                                                                                        0000052200000000000000000000ZACDepRec    CFR     000XC00087612121905/000002/06                     
ZAE000073128CONDUIT CAPITAL LIMITED                                Conduit Capital Ltd                                                                                            0000007644439000000000000000ZACOrdinary  CND     000            1998/017351/06                     
ZAE000153888CONSOLIDATED INFRASTRUCTURE GROUP LIMITED              Cons Infrastructure Grp Ltd                                                                                    0000004020910690000000000000ZACOrdinary  CIL     001            2007/004935/07      9259/456/16/9  
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ZAE000254249CORESHARES INDEX TRACKER MANAGERS (RF) PROPRIETARY LIMICoreShares GlobalDivTrax                                                                                       0000000474218570000000000000ZACETF       GLODIV  000            2006/006498/07                     
ZAE000269502CORESHARES INDEX TRACKER MANAGERS (RF) PROPRIETARY LIMICoreShares SciBeta M-FI                                                                                        0000000025051380000000000000ZACETF       SMART   000            2006/006498/07                     
ZAE000273165CORESHARES INDEX TRACKER MANAGERS (RF) PROPRIETARY LIMICoreShares SAProp                                                                                              0000000228214090000000000000ZACETF       CSPROP  000            2006/006498/07                     
ZAE000190104CORESHARES INDEX TRACKER MANAGERS (RF) PROPRIETARY LIMICoreShares DivTrax                                                                                             0000000102565170000000000000ZACETF       DIVTRX  000            2006/006498/07                     
ZAE000204327CORESHARES INDEX TRACKER MANAGERS (RF) PROPRIETARY LIMICORESHARESTOP50                                                                                                0000000595547120000000000000ZACETF       CTOP50  000            2006/006498/07                     
ZAE000268694CORESHARES INDEX TRACKER MANAGERS (RF) PROPRIETARY LIMICoreShares S&P 500                                                                                             0000000211655470000000000000ZACETF       CSP500  001            2006/006498/07                     
ZAE000268660CORESHARES INDEX TRACKER MANAGERS (RF) PROPRIETARY LIMICoreShares Global Prop                                                                                         0000000112790850000000000000ZACETF       GLPROP  001            2006/006498/07                     
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ZAE000239315CORESHARES INDEX TRACKER MANAGERS (RF) PROPRIETARY LIMICoreshares OUTstable Index Fund Class O                                                                        0000000000000000000000000000ZACUT        CSOSCO  000            2006/006498/07                     
ZAE000239323CORESHARES INDEX TRACKER MANAGERS (RF) PROPRIETARY LIMICoreShares OUTcautious Index Fund Class O                                                                      0000000000000000000000000000ZACUT        CSOCCO  000            2006/006498/07                     
ZAE000239331CORESHARES INDEX TRACKER MANAGERS (RF) PROPRIETARY LIMICoreShares OUTaggressive Index Fund Class O                                                                    0000000000000000000000000000ZACUT        CSOACO  000            2006/006498/07                     
ZAE000239349CORESHARES INDEX TRACKER MANAGERS (RF) PROPRIETARY LIMICoreShares OUTmoderate Index Fund Class I                                                                      0000000000000000000000000000ZACUT        CSOMCI  000            2006/006498/07                     
ZAE000239356CORESHARES INDEX TRACKER MANAGERS (RF) PROPRIETARY LIMICoreshares OUTstable Index Fund Class I                                                                        0000000000000000000000000000ZACUT        CSOSCI  000            2006/006498/07                     
ZAE000271409CORESHARES INDEX TRACKER MANAGERS (RF) PROPRIETARY LIMICoreShares Stable Income Fund B                                                                                0000000000000000000000000000ZACUT        CSTIB   000            2006/006498/07                     
ZAE000271417CORESHARES INDEX TRACKER MANAGERS (RF) PROPRIETARY LIMICoreShares Stable Income Fund C                                                                                0000000000000000000000000000ZACUT        CSTIC   000            2006/006498/07                     
ZAE000271425CORESHARES INDEX TRACKER MANAGERS (RF) PROPRIETARY LIMICoreShares Wealth Accumulation Fund A                                                                          0000000000000000000000000000ZACUT        CSWACA  000            2006/006498/07                     
ZAE000271433CORESHARES INDEX TRACKER MANAGERS (RF) PROPRIETARY LIMICoreShares Wealth Accumulation Fund B                                                                          0000000000000000000000000000ZACUT        CSWACB  000            2006/006498/07                     
ZAE000271441CORESHARES INDEX TRACKER MANAGERS (RF) PROPRIETARY LIMICoreShares Wealth Accumulation Fund C                                                                          0000000000000000000000000000ZACUT        CSWACC  000            2006/006498/07                     
ZAE000221446CORESHARES INDEX TRACKER MANAGERS (RF) PROPRIETARY LIMICoreShares S&P Top50 Trckr Fd Cls B                                                                            0000000000000000000000000000ZACUT        CSTCB   000            2006/006498/07                     
ZAE000221453CORESHARES INDEX TRACKER MANAGERS (RF) PROPRIETARY LIMICoreShares Eqly Wghtd Lstd Prop Idx Trckr Fd                                                                   0000000000000000000000000000ZACUT        CSWTF   000            2006/006498/07                     
ZAE000262903CORESHARES INDEX TRACKER MANAGERS (RF) PROPRIETARY LIMICoreShares S&P SA Top 50                                                                                       0000000000000000000000000000ZACUT        CTOSST  000            2006/006498/07                     
ZAE000265716CORESHARES INDEX TRACKER MANAGERS (RF) PROPRIETARY LIMICS MSCI ACWI Class I                                                                                           0000000000000000000000000000ZACUT        MSCICI  000            2006/006498/07                     
ZAE000265724CORESHARES INDEX TRACKER MANAGERS (RF) PROPRIETARY LIMICS MSCI ACWI Class W                                                                                           0000000000000000000000000000ZACUT        MSCIWW  000            2006/006498/07                     
ZAE000271391CORESHARES INDEX TRACKER MANAGERS (RF) PROPRIETARY LIMICoreShares Stable Income Fund A                                                                                0000000000000000000000000000ZACUT        CSTIA   000            2006/006498/07                     
ZAE000239364CORESHARES INDEX TRACKER MANAGERS (RF) PROPRIETARY LIMICoreShares OUTcautious Index Fund Class I                                                                      0000000000000000000000000000ZACUT        CSOCCI  000            2006/006498/07                     
ZAE000239372CORESHARES INDEX TRACKER MANAGERS (RF) PROPRIETARY LIMICoreShares OUTaggressive Index Fund Class I                                                                    0000000000000000000000000000ZACUT        CSOACI  000            2006/006498/07                     
ZAE000250346CORESHARES INDEX TRACKER MANAGERS (RF) PROPRIETARY LIMICoreSharesScientificBeta                                                                                       0000000000000000000000000000ZACUT        CSSBT   000            2006/006498/07                     
ZAE000254207CORESHARES INDEX TRACKER MANAGERS (RF) PROPRIETARY LIMICoreShares MSCI ACWI FF                                                                                        0000000000000000000000000000ZACUT        CMAFF   000            2006/006498/07                     
ZAE000221420CORESHARES INDEX TRACKER MANAGERS (RF) PROPRIETARY LIMICoreShares S&P SA Div Aris Trkr Fd Cls B                                                                       0000000000000000000000000000ZACUT        CSDCB   000            2006/006498/07                     
ZAE000221438CORESHARES INDEX TRACKER MANAGERS (RF) PROPRIETARY LIMICoreShares S&P Lw Volatility Trckr Fd Cls B                                                                    0000000000000000000000000000ZACUT        CSVCB   000            2006/006498/07                     
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  
ZAE000215380CORONATION FUND MANAGERS LIMITED                       Coronation Financial Fd P                                                                                      0000000000000000000000000000ZACUT        CFFCP   000            1973/009318/06      9675/107/71/9  
ZAE000225900CORONATION FUND MANAGERS LIMITED                       Coronation Market Plus Fund TFI A cls                                                                          0000000000000000000000000000ZACUT        CMPFA   000            1973/009318/06      9675/107/71/9  
ZAE000225918CORONATION FUND MANAGERS LIMITED                       Coronation Market Plus Fund TFI P cls                                                                          0000000000000000000000000000ZACUT        CMPFP   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  
ZAE000278115Coronation Management Company Limited                  Coronation Bal Plus Q1                                                                                         0000000000000000000000000000ZACUT        CBPQ1   000            1995/010002/06                     
ZAE000278123Coronation Management Company Limited                  Coronation Strat Inc Fund Q1                                                                                   0000000000000000000000000000ZACUT        CSIQ1   000            1995/010002/06                     
ZAE000019824Coronation Management Company Limited                  Coronation Smaller Companies Fund R                                                                            0000000000000000000000000000ZACUT        COSG    000            1995/010002/06                     
ZAE000019790Coronation Management Company Limited                  Coronation Bond Fund R                                                                                         0000000000000000000000000000ZACUT        CNSB    000            1995/010002/06                     
ZAE000019774Coronation Management Company Limited                  Coronation Global Opp Equity ZAR Feeder Fd A                                                                   0000000000000000000000000000ZACUT        CNIG    000            1995/010002/06                     
ZAE000019741Coronation Management Company Limited                  Coronation Industrial Fund P                                                                                   0000000000000000000000000000ZACUT        CNCG    000            1995/010002/06                     
ZAE000202461Coronation Management Company Limited                  Coronation Property Equity Fd P                                                                                0000000000000000000000000000ZACUT        CPFCP   000            1995/010002/06                     
ZAE000208328Coronation Management Company Limited                  PPS Balanced Ind Fd B2                                                                                         0000000000000000000000000000ZACUT        PBIFB2  000            1995/010002/06                     
ZAE000191151Coronation Management Company Limited                  PPS Bal Ind Tracker Fd Cls A2                                                                                  0000000000000000000000000000ZACUT        PTBA2   000            1995/010002/06                     
ZAE000202115Coronation Management Company Limited                  Coronation Gbl Eqty Sel ZAR Fdr Fd A                                                                           0000000000000000000000000000ZACUT        CGEFA   000            1995/010002/06                     
ZAE000202123Coronation Management Company Limited                  Coronation Gbl Eqty Sel ZAR Fdr Fd D                                                                           0000000000000000000000000000ZACUT        CGSB3   000            1995/010002/06                     
ZAE000202131Coronation Management Company Limited                  Coronation Gbl Eqty Sel ZAR Fdr Fd P                                                                           0000000000000000000000000000ZACUT        CGEFP   000            1995/010002/06                     
ZAE000202446Coronation Management Company Limited                  Coronation Jibar Pls Fd P                                                                                      0000000000000000000000000000ZACUT        CJFCP   000            1995/010002/06                     
ZAE000202453Coronation Management Company Limited                  Coronation Bond Fd P                                                                                           0000000000000000000000000000ZACUT        CBFCP   000            1995/010002/06                     
ZAE000181012Coronation Management Company Limited                  Coronation Gbl Strat USD ZAR Fdr Fd A                                                                          0000000000000000000000000000ZACUT        CGSUI   000            1995/010002/06                     
ZAE000181038Coronation Management Company Limited                  Coronation Gbl Strat ZAR Fdr Fd P                                                                              0000000000000000000000000000ZACUT        CGSIF   000            1995/010002/06                     
ZAE000182176Coronation Management Company Limited                  Coronation Equity Fd P                                                                                         0000000000000000000000000000ZACUT        CECB4   000            1995/010002/06                     
ZAE000182184Coronation Management Company Limited                  Coronation World Equity FoF Cl B4                                                                              0000000000000000000000000000ZACUT        CWEB4   000            1995/010002/06                     
ZAE000191136Coronation Management Company Limited                  PPS Bal Ind Tracker Fd Cls A                                                                                   0000000000000000000000000000ZACUT        PPBCA   000            1995/010002/06                     
ZAE000191144Coronation Management Company Limited                  PPS Bal Ind Tracker Fd Cls B                                                                                   0000000000000000000000000000ZACUT        PTSCB   000            1995/010002/06                     
ZAE000170429Coronation Management Company Limited                  Coronation Gbl Cap Pls ZAR Fdr Fd P                                                                            0000000000000000000000000000ZACUT        CGCB4   000            1995/010002/06                     
ZAE000170437Coronation Management Company Limited                  Coronation Capi Pls Fd P                                                                                       0000000000000000000000000000ZACUT        CCPB5   000            1995/010002/06                     
ZAE000170445Coronation Management Company Limited                  Coronation Balance Def Fd P                                                                                    0000000000000000000000000000ZACUT        CBDB4   000            1995/010002/06                     
ZAE000175840Coronation Management Company Limited                  Coronation Market Plus Fund P                                                                                  0000000000000000000000000000ZACUT        CMPL4   000            1995/010002/06                     
ZAE000175857Coronation Management Company Limited                  Coronation Gbl Emrg Mkt Flx ZAR Fd P                                                                           0000000000000000000000000000ZACUT        CGEMB4  000            1995/010002/06                     
ZAE000175865Coronation Management Company Limited                  Coronation Optimum Growth Fund P                                                                               0000000000000000000000000000ZACUT        COGFB4  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                     
ZAE000149571Coronation Management Company Limited                  Coronation Gbl Emrg Mkt Flx ZAR Fd B                                                                           0000000000000000000000000000ZACUT        CGEB1   000            1995/010002/06                     
ZAE000154332Coronation Management Company Limited                  Coronation Gbl Emrg Mkt Flx ZAR Fd D                                                                           0000000000000000000000000000ZACUT        CGEB3   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 Globl Mngd ZAR Fdr Fd P                                                                             0000000000000000000000000000ZACUT        CGMB4   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                     
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                     
ZAE000139937Coronation Management Company Limited                  Coronation Gbl Mngd ZAR Fdr Fd B                                                                               0000000000000000000000000000ZACUT        COGMB   000            1995/010002/06                     
ZAE000139945Coronation Management Company Limited                  Coronation Gbl Mngd ZAR Fdr Fd D                                                                               0000000000000000000000000000ZACUT        COGMB3  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                     
ZAE000093316Coronation Management Company Limited                  Coronation Optimum Growth Fund D                                                                               0000000000000000000000000000ZACUT        COGCB3  000            1995/010002/06                     
ZAE000109211Coronation Management Company Limited                  Coronation Gbl Emrg Mkt Flx ZAR Fd A                                                                           0000000000000000000000000000ZACUT        CGEM    000            1995/010002/06                     
ZAE000126652Coronation Management Company Limited                  Coronation Gbl Cap Pls ZAR Fdr Fd A                                                                            0000000000000000000000000000ZACUT        COLA    000            1995/010002/06                     
ZAE000126660Coronation Management Company Limited                  Coronation Gbl Cap Pls ZAR Fdr Fd B                                                                            0000000000000000000000000000ZACUT        COLAB   000            1995/010002/06                     
ZAE000126678Coronation Management Company Limited                  Coronation Global Cap Pls ZAR Fdr Fd D                                                                         0000000000000000000000000000ZACUT        COLAB3  000            1995/010002/06                     
ZAE000139721Coronation Management Company Limited                  Coronation Gbl Mngd ZAR Fdr Fd A                                                                               0000000000000000000000000000ZACUT        COGM    000            1995/010002/06                     
ZAE000089918Coronation Management Company Limited                  PPS EQUITY FUND                                                                                                0000000000000000000000000000ZACUT        PPSE    000            1995/010002/06                     
ZAE000090627Coronation Management Company Limited                  Coronation Balanced Defensive Fund A                                                                           0000000000000000000000000000ZACUT        COBA    000            1995/010002/06                     
ZAE000090635Coronation Management Company Limited                  Coronation Balanced Defensive Fund B                                                                           0000000000000000000000000000ZACUT        COBB    000            1995/010002/06                     
ZAE000093282Coronation Management Company Limited                  CORONATIONA STRATEGIC INC F CB3                                                                                0000000000000000000000000000ZACUT        CSICB3  000            1995/010002/06                     
ZAE000093290Coronation Management Company Limited                  Coronation Balance Def Fd D                                                                                    0000000000000000000000000000ZACUT        CBDCB3  000            1995/010002/06                     
ZAE000093308Coronation Management Company Limited                  CORONATION TOP 20 FD CLASS B2                                                                                  0000000000000000000000000000ZACUT        CTTCB2  000            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                     
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                     
ZAE000068532Coronation Management Company Limited                  Coronation Optimum Growth Fund B                                                                               0000000000000000000000000000ZACUT        COGB    000            1995/010002/06                     
ZAE000068540Coronation Management Company Limited                  Coronation Optimum Grfb2                                                                                       0000000000000000000000000000ZACUT        CNOGB2  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                     
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                     
ZAE000064937Coronation Management Company Limited                  Coronation Equity Fd D                                                                                         0000000000000000000000000000ZACUT        CEB2    000            1995/010002/06                     
ZAE000064952Coronation Management Company Limited                  Coronation Capi Pls Fd D                                                                                       0000000000000000000000000000ZACUT        CCB4    000            1995/010002/06                     
ZAE000064960Coronation Management Company Limited                  Coronation Balance Pls Fd D                                                                                    0000000000000000000000000000ZACUT        CBB2    000            1995/010002/06                     
ZAE000064978Coronation Management Company Limited                  Coronation Strategic Ib2                                                                                       0000000000000000000000000000ZACUT        CSB2    000            1995/010002/06                     
ZAE000068508Coronation Management Company Limited                  Coronation Money Mket Fd P                                                                                     0000000000000000000000000000ZACUT        CMMB    000            1995/010002/06                     
ZAE000068516Coronation Management Company Limited                  Coronation Money Market Fd Z                                                                                   0000000000000000000000000000ZACUT        CMMT    000            1995/010002/06                     
ZAE000058608Coronation Management Company Limited                  Coronation Property Equity Fund 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                     
ZAE000063913Coronation Management Company Limited                  Coris Capital Int Bond F                                                                                       0000000000000000000000000000ZACUT        CCIB    000            1995/010002/06                     
ZAE000064911Coronation Management Company Limited                  Coronation Gbl Opp Eqty ZAR Fdr Fd D                                                                           0000000000000000000000000000ZACUT        CIB2    000            1995/010002/06                     
ZAE000064929Coronation Management Company Limited                  Coronation Market Pls Fd D                                                                                     0000000000000000000000000000ZACUT        CMB3    000            1995/010002/06                     
ZAE000019808Coronation Management Company Limited                  Coronation Balanced Plus Fund A                                                                                0000000000000000000000000000ZACUT        CORB    000            1995/010002/06                     
ZAE000019816Coronation Management Company Limited                  Coronation Equity Fund R                                                                                       0000000000000000000000000000ZACUT        CORG    000            1995/010002/06                     
ZAE000054292Coronation Management Company Limited                  Sa Capital Plus B2 Fund                                                                                        0000000000000000000000000000ZACUT        SACB    000            1995/010002/06                     
ZAE000058566Coronation Management Company Limited                  Coronation Equity Fund A                                                                                       0000000000000000000000000000ZACUT        CORA    000            1995/010002/06                     
ZAE000058582Coronation Management Company Limited                  Coronation Balance Pls Fd B                                                                                    0000000000000000000000000000ZACUT        CBPB    000            1995/010002/06                     
ZAE000058590Coronation Management Company Limited                  Coronation Equity Fd B                                                                                         0000000000000000000000000000ZACUT        CEQB    000            1995/010002/06                     
ZAE000245627Coronation Management Company Limited                  Strategic Income Z                                                                                             0000000000000000000000000000ZACUT        STGIZ   000            1995/010002/06                     
ZAE000245635Coronation Management Company Limited                  Novare WW Flex Fund A2                                                                                         0000000000000000000000000000ZACUT        NWWA2   000            1995/010002/06                     
ZAE000246476Coronation Management Company Limited                  Market Plus Fund TFI D                                                                                         0000000000000000000000000000ZACUT        MPFTD   000            1995/010002/06                     
ZAE000246997Coronation Management Company Limited                  Jibar Plus Z                                                                                                   0000000000000000000000000000ZACUT        JBPLZ   000            1995/010002/06                     
ZAE000273900Coronation Management Company Limited                  Coronation Equity Fund Q                                                                                       0000000000000000000000000000ZACUT        CEQQ    000            1995/010002/06                     
ZAE000273918Coronation Management Company Limited                  Coronation Top 20 Fund Q                                                                                       0000000000000000000000000000ZACUT        CTTQ    000            1995/010002/06                     
ZAE000165213Coronation Management Company Limited                  CORONATION TOP 20 FUND CL B4                                                                                   0000000000000000000000000000ZACUT        CTTB4   000            1995/010002/06                     
ZAE000245577Coronation Management Company Limited                  Balanced Defensive  Z                                                                                          0000000000000000000000000000ZACUT        BLDFZ   000            1995/010002/06                     
ZAE000245585Coronation Management Company Limited                  Balanced Plus Z                                                                                                0000000000000000000000000000ZACUT        BLPSZ   000            1995/010002/06                     
ZAE000245593Coronation Management Company Limited                  Bond Z                                                                                                         0000000000000000000000000000ZACUT        BONDZ   000            1995/010002/06                     
ZAE000245601Coronation Management Company Limited                  Capital Plus Z                                                                                                 0000000000000000000000000000ZACUT        CAPPZ   000            1995/010002/06                     
ZAE000245619Coronation Management Company Limited                  SA Equity Z                                                                                                    0000000000000000000000000000ZACUT        SAEQZ   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                     
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 Balance Pls Fd P                                                                                    0000000000000000000000000000ZACUT        CBFB4   000            1995/010002/06                     
ZAE000038717Coronation Management Company Limited                  Coronation Financial Fd 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 Gbl Opp Eqty ZAR Fdr Fd B                                                                           0000000000000000000000000000ZACUT        CIAB    000            1995/010002/06                     
ZAE000158226Coronation Management Company Limited                  PPS BALANCED FND OF FNDS                                                                                       0000000000000000000000000000ZACUT        PPSB    000            1995/010002/06                     
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ZAE000031514Coronation Management Company Limited                  Coronation Capi Pls Fd A                                                                                       0000000000000000000000000000ZACUT        CCPF    000            1995/010002/06                     
ZAE000031522Coronation Management Company Limited                  CORONATION STRATEC IN FD                                                                                       0000000000000000000000000000ZACUT        CSIF    000            1995/010002/06                     
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ZAE000038709Coronation Management Company Limited                  Coronation Capi Pls Fd B                                                                                       0000000000000000000000000000ZACUT        CCPB    000            1995/010002/06                     
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ZAE000022877Coronation Management Company Limited                  Coronation Resourc Fd P                                                                                        0000000000000000000000000000ZACUT        CCGF    000            1995/010002/06                     
ZAE000022885Coronation Management Company Limited                  Coronation Money Mket Fd                                                                                       0000000000000000000000000000ZACUT        CMMF    000            1995/010002/06                     
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ZAE000001434CROOKES BROTHERS LIMITED                               Crookes Brothers Ltd                                                                                           0000000152643170000000000000ZACOrdinary  CKS     001            1913/000290/06      9696/001/71/9  
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ZAE000251229Discovery Life Collective Investments (Pty) Ltd        Discovery Balanced Fund Class C                                                                                0000000000000000000000000000ZACUT        DBFDC   000            2007/008998/07                     
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ZAE000264123Discovery Life Collective Investments (Pty) Ltd        Discovery Target Retirement 2060 Fund Class A                                                                  0000000000000000000000000000ZACUT        DTR60   000            2007/008998/07                     
ZAE000264131Discovery Life Collective Investments (Pty) Ltd        Discovery Target Retirement 2060 Fund Class B                                                                  0000000000000000000000000000ZACUT        DTR60B  000            2007/008998/07                     
ZAE000264149Discovery Life Collective Investments (Pty) Ltd        Discovery Target Retirement 2060 Fund Class Z                                                                  0000000000000000000000000000ZACUT        DTR60Z  000            2007/008998/07                     
ZAE000265591Discovery Life Collective Investments (Pty) Ltd        Discovery Life Target Retirement 2060 Fund T5                                                                  0000000000000000000000000000ZACUT        DT60E5  000            2007/008998/07                     
ZAE000226932Discovery Life Collective Investments (Pty) Ltd        Discovery Medical 2055 Fund                                                                                    0000000000000000000000000000ZACUT        DMF55   000            2007/008998/07                     
ZAE000226940Discovery Life Collective Investments (Pty) Ltd        Discovery Short Dur Infl Lkd Bnd Fd                                                                            0000000000000000000000000000ZACUT        DSILB   000            2007/008998/07                     
ZAE000226957Discovery Life Collective Investments (Pty) Ltd        Discovery Long Duration Infl Lkd Bnd Fd                                                                        0000000000000000000000000000ZACUT        DLILB   000            2007/008998/07                     
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ZAE000264107Discovery Life Collective Investments (Pty) Ltd        Discovery Target Retirement 2055 Fund Class B                                                                  0000000000000000000000000000ZACUT        DTR55B  000            2007/008998/07                     
ZAE000264115Discovery Life Collective Investments (Pty) Ltd        Discovery Target Retirement 2055 Fund Class Z                                                                  0000000000000000000000000000ZACUT        DTR55Z  000            2007/008998/07                     
ZAE000226874Discovery Life Collective Investments (Pty) Ltd        Discovery Medical 2025 Fund                                                                                    0000000000000000000000000000ZACUT        DMF25   000            2007/008998/07                     
ZAE000226882Discovery Life Collective Investments (Pty) Ltd        Discovery Medical 2030 Fund                                                                                    0000000000000000000000000000ZACUT        DMF30   000            2007/008998/07                     
ZAE000226890Discovery Life Collective Investments (Pty) Ltd        Discovery Medical 2035 Fund                                                                                    0000000000000000000000000000ZACUT        DMF35   000            2007/008998/07                     
ZAE000226908Discovery Life Collective Investments (Pty) Ltd        Discovery Medical 2040 Fund                                                                                    0000000000000000000000000000ZACUT        DMF40   000            2007/008998/07                     
ZAE000226916Discovery Life Collective Investments (Pty) Ltd        Discovery Medical 2045 Fund                                                                                    0000000000000000000000000000ZACUT        DMF45   000            2007/008998/07                     
ZAE000226924Discovery Life Collective Investments (Pty) Ltd        Discovery Medical 2050 Fund                                                                                    0000000000000000000000000000ZACUT        DMF50   000            2007/008998/07                     
ZAE000221628Discovery Life Collective Investments (Pty) Ltd        Discovery Comp Plicyhldr Fd Agg Mult                                                                           0000000000000000000000000000ZACUT        DCAM    000            2007/008998/07                     
ZAE000221636Discovery Life Collective Investments (Pty) Ltd        Discovery Indi Plicy Fd Agg Multi                                                                              0000000000000000000000000000ZACUT        DIPAM   000            2007/008998/07                     
ZAE000221644Discovery Life Collective Investments (Pty) Ltd        Discovery Comp Plicy Fd Mode Mult                                                                              0000000000000000000000000000ZACUT        DCFMM   000            2007/008998/07                     
ZAE000221651Discovery Life Collective Investments (Pty) Ltd        Discovery Indivi Plicy Fd Mode Multi                                                                           0000000000000000000000000000ZACUT        DIFMM   000            2007/008998/07                     
ZAE000221669Discovery Life Collective Investments (Pty) Ltd        Discovery Company Plicy Fd Cons Multi                                                                          0000000000000000000000000000ZACUT        DCFCM   000            2007/008998/07                     
ZAE000221677Discovery Life Collective Investments (Pty) Ltd        Discovery Indiv Plicy Fd Cons Multi                                                                            0000000000000000000000000000ZACUT        DIPCM   000            2007/008998/07                     
ZAE000210522Discovery Life Collective Investments (Pty) Ltd        Disc Conserv Dynamic Asset Opt F Fs                                                                            0000000000000000000000000000ZACUT        DCDAOF  000            2007/008998/07                     
ZAE000210530Discovery Life Collective Investments (Pty) Ltd        Disc Mod Dynamic Asset Opt F Fs                                                                                0000000000000000000000000000ZACUT        DMDAOF  000            2007/008998/07                     
ZAE000215166Discovery Life Collective Investments (Pty) Ltd        Discovery Dollar Capital Plus                                                                                  0000000000000000000000000000ZACUT        DCUSDP  000            2007/008998/07                     
ZAE000221594Discovery Life Collective Investments (Pty) Ltd        Discovery Aggress Multi Port                                                                                   0000000000000000000000000000ZACUT        DAMNP   000            2007/008998/07                     
ZAE000221602Discovery Life Collective Investments (Pty) Ltd        Discovery Moderate Multi Port                                                                                  0000000000000000000000000000ZACUT        DMMNP   000            2007/008998/07                     
ZAE000221610Discovery Life Collective Investments (Pty) Ltd        Discovery Conse Multi Port                                                                                     0000000000000000000000000000ZACUT        DCMNP   000            2007/008998/07                     
ZAE000204905Discovery Life Collective Investments (Pty) Ltd        Discovery Target Retirement 2050 Fd                                                                            0000000000000000000000000000ZACUT        DTR50   000            2007/008998/07                     
ZAE000204913Discovery Life Collective Investments (Pty) Ltd        Discovery WW Best Ideas Fd                                                                                     0000000000000000000000000000ZACUT        DWWBI   000            2007/008998/07                     
ZAE000205142Discovery Life Collective Investments (Pty) Ltd        Discovery Target Retire 2050 Fd Cl B                                                                           0000000000000000000000000000ZACUT        DTR50B  000            2007/008998/07                     
ZAE000207072Discovery Life Collective Investments (Pty) Ltd        Discovery Glob Real Est Sec Fdr Fd                                                                             0000000000000000000000000000ZACUT        DGREFF  000            2007/008998/07                     
ZAE000208096Discovery Life Collective Investments (Pty) Ltd        Disc Eur High Five Fd                                                                                          0000000000000000000000000000ZACUT        DEHFF   000            2007/008998/07                     
ZAE000210514Discovery Life Collective Investments (Pty) Ltd        Disc Aggresive Dynamic Asset Opt F Fs                                                                          0000000000000000000000000000ZACUT        DADAOF  000            2007/008998/07                     
ZAE000188132Discovery Life Collective Investments (Pty) Ltd        Discovery 140 40 Accelerator APR 2014                                                                          0000000000000000000000000000ZACUT        D140APR 000            2007/008998/07                     
ZAE000191052Discovery Life Collective Investments (Pty) Ltd        Discovery Capital 200                                                                                          0000000000000000000000000000ZACUT        DCAP200 000            2007/008998/07                     
ZAE000193397Discovery Life Collective Investments (Pty) Ltd        Discovery Top40 Fnd                                                                                            0000000000000000000000000000ZACUT        DTOP40  000            2007/008998/07                     
ZAE000196788Discovery Life Collective Investments (Pty) Ltd        Discovery Global Property Plus Fund                                                                            0000000000000000000000000000ZACUT        DGPP    000            2007/008998/07                     
ZAE000200986Discovery Life Collective Investments (Pty) Ltd        Discovery Capital 200+ Mar 2015                                                                                0000000000000000000000000000ZACUT        DCAP15  000            2007/008998/07                     
ZAE000202651Discovery Life Collective Investments (Pty) Ltd        Discovery Enhanced Yield Fund                                                                                  0000000000000000000000000000ZACUT        DEYF15  000            2007/008998/07                     
ZAE000175451Discovery Life Collective Investments (Pty) Ltd        Discovery Life Escalator - Foord Bal Fnd                                                                       0000000000000000000000000000ZACUT        DLEFBL  000            2007/008998/07                     
ZAE000175956Discovery Life Collective Investments (Pty) Ltd        Discovery Life Escalator - Discovery Dynamic Eq Fd                                                             0000000000000000000000000000ZACUT        DLEDDE  000            2007/008998/07                     
ZAE000175980Discovery Life Collective Investments (Pty) Ltd        Discovery Dynamic Equity Fund                                                                                  0000000000000000000000000000ZACUT        DDEF    000            2007/008998/07                     
ZAE000175998Discovery Life Collective Investments (Pty) Ltd        Discovery Global Contrarian Equity Feeder Fund                                                                 0000000000000000000000000000ZACUT        DGCEF   000            2007/008998/07                     
ZAE000184602Discovery Life Collective Investments (Pty) Ltd        Discovery Global Performer Plus Fnd                                                                            0000000000000000000000000000ZACUT        DGPPF   000            2007/008998/07                     
ZAE000184610Discovery Life Collective Investments (Pty) Ltd        Discovery 140:40 Accelerator                                                                                   0000000000000000000000000000ZACUT        D140T40 000            2007/008998/07                     
ZAE000169264Discovery Life Collective Investments (Pty) Ltd        DISCOVERY L ESC - STANLIB SML CAPS F                                                                           0000000000000000000000000000ZACUT        DLESSC  000            2007/008998/07                     
ZAE000172565Discovery Life Collective Investments (Pty) Ltd        Discovery Life RSA Escalator Fnd                                                                               0000000000000000000000000000ZACUT        DLRSAE  000            2007/008998/07                     
ZAE000175410Discovery Life Collective Investments (Pty) Ltd        Discovery Life Escalator - Satrix Divi                                                                         0000000000000000000000000000ZACUT        DLEDIV  000            2007/008998/07                     
ZAE000175428Discovery Life Collective Investments (Pty) Ltd        Discovery Life Escalator - Inve Opportunity Fnd                                                                0000000000000000000000000000ZACUT        DLEIOP  000            2007/008998/07                     
ZAE000175436Discovery Life Collective Investments (Pty) Ltd        Discovery Life Escalator - Old Mutual Bal Fnd                                                                  0000000000000000000000000000ZACUT        DLEOMB  000            2007/008998/07                     
ZAE000175444Discovery Life Collective Investments (Pty) Ltd        Discovery Life Escalator - Foord Equity Fnd                                                                    0000000000000000000000000000ZACUT        DLEFEQ  000            2007/008998/07                     
ZAE000169207Discovery Life Collective Investments (Pty) Ltd        DISCOVERY LIFE ESC - DIS GLOB BAL FD                                                                           0000000000000000000000000000ZACUT        DLEDGB  000            2007/008998/07                     
ZAE000169215Discovery Life Collective Investments (Pty) Ltd        DISCOVERY LIFE ESC - D GLOB EQ FDER F                                                                          0000000000000000000000000000ZACUT        DLEDGE  000            2007/008998/07                     
ZAE000169223Discovery Life Collective Investments (Pty) Ltd        DISCOVERY LIFE ESC - INV PROP EQUITY F                                                                         0000000000000000000000000000ZACUT        DLEIPE  000            2007/008998/07                     
ZAE000169231Discovery Life Collective Investments (Pty) Ltd        DISCOVERY LIFE ESCA - INV VALUE F                                                                              0000000000000000000000000000ZACUT        DLEIV   000            2007/008998/07                     
ZAE000169249Discovery Life Collective Investments (Pty) Ltd        DISCOVERY LIFE ESC - NEDG INV MNG F                                                                            0000000000000000000000000000ZACUT        DLENM   000            2007/008998/07                     
ZAE000169256Discovery Life Collective Investments (Pty) Ltd        DISCOVERY LIFE ESC - NEDG INV RAINMAKER F                                                                      0000000000000000000000000000ZACUT        DLENR   000            2007/008998/07                     
ZAE000169140Discovery Life Collective Investments (Pty) Ltd        DISCOVERY LIFE ESCALATOR - COR  BAL PLUS F                                                                     0000000000000000000000000000ZACUT        DLECBP  000            2007/008998/07                     
ZAE000169157Discovery Life Collective Investments (Pty) Ltd        DISCOVERY LIFE ESCALATOR - COR MRKT P F                                                                        0000000000000000000000000000ZACUT        DLECMP  000            2007/008998/07                     
ZAE000169165Discovery Life Collective Investments (Pty) Ltd        DISCOVERY LIFE ESCA - COR TOP 20 F                                                                             0000000000000000000000000000ZACUT        DLECTT  000            2007/008998/07                     
ZAE000169173Discovery Life Collective Investments (Pty) Ltd        DISCOVERY LIFE ESCA - DIS BAL F                                                                                0000000000000000000000000000ZACUT        DLEDB   000            2007/008998/07                     
ZAE000169181Discovery Life Collective Investments (Pty) Ltd        DISCOVERY LIFE ESCALATOR - DISY EQU F                                                                          0000000000000000000000000000ZACUT        DLEDE   000            2007/008998/07                     
ZAE000169199Discovery Life Collective Investments (Pty) Ltd        DISCOVERY LIFE ESCALATOR - DIS FLEX PR F                                                                       0000000000000000000000000000ZACUT        DLEDFP  000            2007/008998/07                     
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ZAE000154589Discovery Life Collective Investments (Pty) Ltd        DISCOVERY ANNUITY ESCALATOR NED INV R F                                                                        0000000000000000000000000000ZACUT        DANI    000            2007/008998/07                     
ZAE000154811Discovery Life Collective Investments (Pty) Ltd        DISCOVERY CATIOUS BALANCED FND                                                                                 0000000000000000000000000000ZACUT        DCBF    000            2007/008998/07                     
ZAE000169116Discovery Life Collective Investments (Pty) Ltd        DISCOVERY LIFE ESCALATOR - ALLAN GRAY BAL F                                                                    0000000000000000000000000000ZACUT        DLEAGB  000            2007/008998/07                     
ZAE000169124Discovery Life Collective Investments (Pty) Ltd        DISCOVERY LIFE ESCALATOR - ALLAN GRAY EQ F                                                                     0000000000000000000000000000ZACUT        DLEAGE  000            2007/008998/07                     
ZAE000169132Discovery Life Collective Investments (Pty) Ltd        DISCOVERY LIFE ESCALATOR - A GRAY ORBIS GL F                                                                   0000000000000000000000000000ZACUT        DLEAGG  000            2007/008998/07                     
ZAE000154506Discovery Life Collective Investments (Pty) Ltd        DISCOVERY ANNUITY ESCALATOR DIS GLOB F                                                                         0000000000000000000000000000ZACUT        DADG    000            2007/008998/07                     
ZAE000154514Discovery Life Collective Investments (Pty) Ltd        DISCOVERY ANNUITY ESCALATOR DIS GLOB EQ  F                                                                     0000000000000000000000000000ZACUT        DAGE    000            2007/008998/07                     
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ZAE000154548Discovery Life Collective Investments (Pty) Ltd        DISCOVERY ANNUITY ESCALATOR COR MRK PL F                                                                       0000000000000000000000000000ZACUT        DAEM    000            2007/008998/07                     
ZAE000154555Discovery Life Collective Investments (Pty) Ltd        DISCOVERY ANNUITY ESCALATOR COR T T F                                                                          0000000000000000000000000000ZACUT        DATT    000            2007/008998/07                     
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ZAE000148268Discovery Life Collective Investments (Pty) Ltd        DISCOVERY TARGET RETIREMENT 2035 F CL B                                                                        0000000000000000000000000000ZACUT        DTR35B  000            2007/008998/07                     
ZAE000148276Discovery Life Collective Investments (Pty) Ltd        DISCOVERY TARGET RETIREMENT 2040 F CL B                                                                        0000000000000000000000000000ZACUT        DTR40B  000            2007/008998/07                     
ZAE000152211Discovery Life Collective Investments (Pty) Ltd        DISCOVERY TARGET RETIREMENT 2045 FND C A                                                                       0000000000000000000000000000ZACUT        DTR45   000            2007/008998/07                     
ZAE000152229Discovery Life Collective Investments (Pty) Ltd        DISCOVERY TARGET RETIREMENT 2045 FND C B                                                                       0000000000000000000000000000ZACUT        DTR45B  000            2007/008998/07                     
ZAE000154480Discovery Life Collective Investments (Pty) Ltd        DISCOVERY ANNUITY ESCALATOR DIS BAL F                                                                          0000000000000000000000000000ZACUT        DAED    000            2007/008998/07                     
ZAE000154498Discovery Life Collective Investments (Pty) Ltd        DISCOVERY ANNUITY ESCALATOR DIS EQU F                                                                          0000000000000000000000000000ZACUT        DAEE    000            2007/008998/07                     
ZAE000107652Discovery Life Collective Investments (Pty) Ltd        DISCOVERY TARGET RETIREMENT 2040 FD                                                                            0000000000000000000000000000ZACUT        DTR40   000            2007/008998/07                     
ZAE000148219Discovery Life Collective Investments (Pty) Ltd        DISCOVERY TARGET RETIREMENT 2010 F CL B                                                                        0000000000000000000000000000ZACUT        DTR10B  000            2007/008998/07                     
ZAE000148227Discovery Life Collective Investments (Pty) Ltd        DISCOVERY TARGET RETIREMENT 2015 F CL B                                                                        0000000000000000000000000000ZACUT        DTR15B  000            2007/008998/07                     
ZAE000148235Discovery Life Collective Investments (Pty) Ltd        DISCOVERY TARGET RETIREMENT 2020 F CL B                                                                        0000000000000000000000000000ZACUT        DTR20B  000            2007/008998/07                     
ZAE000148243Discovery Life Collective Investments (Pty) Ltd        DISCOVERY TARGET RETIREMENT 2025 F CL B                                                                        0000000000000000000000000000ZACUT        DTR25B  000            2007/008998/07                     
ZAE000148250Discovery Life Collective Investments (Pty) Ltd        DISCOVERY TARGET RETIREMENT 2030 F CL B                                                                        0000000000000000000000000000ZACUT        DTR30B  000            2007/008998/07                     
ZAE000107587Discovery Life Collective Investments (Pty) Ltd        DISCOVERY TARGET RETIREMENT 2010 FD (1)                                                                        0000000000000000000000000000ZACUT        DTR10   000            2007/008998/07                     
ZAE000107595Discovery Life Collective Investments (Pty) Ltd        DISCOVERY TARGET RETIREMENT 2015 FD (2)                                                                        0000000000000000000000000000ZACUT        DTR15   000            2007/008998/07                     
ZAE000107603Discovery Life Collective Investments (Pty) Ltd        DISCOVERY TARGET RETIREMENT 2020 FD                                                                            0000000000000000000000000000ZACUT        DTR20   000            2007/008998/07                     
ZAE000107611Discovery Life Collective Investments (Pty) Ltd        DISCOVERY TARGET RETIREMENT 2025 FD                                                                            0000000000000000000000000000ZACUT        DTR25   000            2007/008998/07                     
ZAE000107637Discovery Life Collective Investments (Pty) Ltd        DISCOVERY TARGET RETIREMENT 2030 FD                                                                            0000000000000000000000000000ZACUT        DTR30   000            2007/008998/07                     
ZAE000107645Discovery Life Collective Investments (Pty) Ltd        DISCOVERY TARGET RETIREMENT 2035 FD                                                                            0000000000000000000000000000ZACUT        DTR35   000            2007/008998/07                     
ZAE000107512Discovery Life Collective Investments (Pty) Ltd        DISCOVERY DIVERSIFIED INCOME FD                                                                                0000000000000000000000000000ZACUT        DDIF    000            2007/008998/07                     
ZAE000107520Discovery Life Collective Investments (Pty) Ltd        DISCOVERY EQUITY FND                                                                                           0000000000000000000000000000ZACUT        DIEF    000            2007/008998/07                     
ZAE000107538Discovery Life Collective Investments (Pty) Ltd        DISCOVERY FLEXIBLE PROPERTY FD                                                                                 0000000000000000000000000000ZACUT        DFPF    000            2007/008998/07                     
ZAE000107546Discovery Life Collective Investments (Pty) Ltd        DISCVOERY GLOBAL BALANCED FD                                                                                   0000000000000000000000000000ZACUT        DGBF    000            2007/008998/07                     
ZAE000107553Discovery Life Collective Investments (Pty) Ltd        DISCVOERY GLOBAL EQUITY FEEDER FD                                                                              0000000000000000000000000000ZACUT        DGEF    000            2007/008998/07                     
ZAE000107561Discovery Life Collective Investments (Pty) Ltd        DISCOVERY MONEY MARKET FND                                                                                     0000000000000000000000000000ZACUT        DMMF    000            2007/008998/07                     
ZAE000107439Discovery Life Collective Investments (Pty) Ltd        DISCOVERY RETIREMENT 2025 FD                                                                                   0000000000000000000000000000ZACUT        DIRF    000            2007/008998/07                     
ZAE000107447Discovery Life Collective Investments (Pty) Ltd        DISCOVERY RETIREMENT 2030 FND                                                                                  0000000000000000000000000000ZACUT        DIRT    000            2007/008998/07                     
ZAE000107470Discovery Life Collective Investments (Pty) Ltd        DISCOVERY RETIREMENT 2035 FND                                                                                  0000000000000000000000000000ZACUT        DISF    000            2007/008998/07                     
ZAE000107488Discovery Life Collective Investments (Pty) Ltd        DISCOVERY RETIREMENT 2040 FND                                                                                  0000000000000000000000000000ZACUT        DISR    000            2007/008998/07                     
ZAE000107496Discovery Life Collective Investments (Pty) Ltd        Discovery Moderate Balanced Fnd                                                                                0000000000000000000000000000ZACUT        DARF    000            2007/008998/07                     
ZAE000107504Discovery Life Collective Investments (Pty) Ltd        DISCOVERY BALANCED FUND                                                                                        0000000000000000000000000000ZACUT        DBFD    000            2007/008998/07                     
ZAE000257895Discovery Life Collective Investments (Pty) Ltd        Discovery Target Retirement 2050 Fund Class Z                                                                  0000000000000000000000000000ZACUT        DTR50Z  000            2007/008998/07                     
ZAE000258034Discovery Life Collective Investments (Pty) Ltd        Discovery Moderate Balanced Fund Class B                                                                       0000000000000000000000000000ZACUT        DARFB   000            2007/008998/07                     
ZAE000259990Discovery Life Collective Investments (Pty) Ltd        Discovery Diversified Income Fund Class Z                                                                      0000000000000000000000000000ZACUT        DDIFZ   000            2007/008998/07                     
ZAE000107405Discovery Life Collective Investments (Pty) Ltd        DISCOVERY RETIREMENT 2010 FD                                                                                   0000000000000000000000000000ZACUT        DRTF    000            2007/008998/07                     
ZAE000107413Discovery Life Collective Investments (Pty) Ltd        DISCOVERY RETIREMENT 2015 FD                                                                                   0000000000000000000000000000ZACUT        DRFF    000            2007/008998/07                     
ZAE000107421Discovery Life Collective Investments (Pty) Ltd        DISCOVERY RETIREMENT 2020 FD                                                                                   0000000000000000000000000000ZACUT        DRTT    000            2007/008998/07                     
ZAE000257838Discovery Life Collective Investments (Pty) Ltd        Discovery Target Retirement 2020 Fund Class Z                                                                  0000000000000000000000000000ZACUT        DTR20Z  000            2007/008998/07                     
ZAE000257846Discovery Life Collective Investments (Pty) Ltd        Discovery Target Retirement 2025 Fund Class Z                                                                  0000000000000000000000000000ZACUT        DTR25Z  000            2007/008998/07                     
ZAE000257853Discovery Life Collective Investments (Pty) Ltd        Discovery Target Retirement 2030 Fund Class Z                                                                  0000000000000000000000000000ZACUT        DTR30Z  000            2007/008998/07                     
ZAE000257861Discovery Life Collective Investments (Pty) Ltd        Discovery Target Retirement 2035 Fund Class Z                                                                  0000000000000000000000000000ZACUT        DTR35Z  000            2007/008998/07                     
ZAE000257879Discovery Life Collective Investments (Pty) Ltd        Discovery Target Retirement 2040 Fund Class Z                                                                  0000000000000000000000000000ZACUT        DTR40Z  000            2007/008998/07                     
ZAE000257887Discovery Life Collective Investments (Pty) Ltd        Discovery Target Retirement 2045 Fund Class Z                                                                  0000000000000000000000000000ZACUT        DTR45Z  000            2007/008998/07                     
ZAE000256186Discovery Life Collective Investments (Pty) Ltd        Discovery Global Balanced Fund of Funds Cls Z                                                                  0000000000000000000000000000ZACUT        DGBFZ   000            2007/008998/07                     
ZAE000256194Discovery Life Collective Investments (Pty) Ltd        Discovery Global Equity Feeder Fund Cls Z                                                                      0000000000000000000000000000ZACUT        DGEFZ   000            2007/008998/07                     
ZAE000256202Discovery Life Collective Investments (Pty) Ltd        Discovery Gbl Real Estate Securities fdr fnd Cls Z                                                             0000000000000000000000000000ZACUT        DGREFZ  000            2007/008998/07                     
ZAE000256210Discovery Life Collective Investments (Pty) Ltd        Discovery Moderate Balanced Fund Cls Z                                                                         0000000000000000000000000000ZACUT        DARFZ   000            2007/008998/07                     
ZAE000256228Discovery Life Collective Investments (Pty) Ltd        Discovery Moderate Dyn Asset optimiser FF Cls Z                                                                0000000000000000000000000000ZACUT        DMDAOZ  000            2007/008998/07                     
ZAE000256236Discovery Life Collective Investments (Pty) Ltd        Discovery Money Market Fund Class Z                                                                            0000000000000000000000000000ZACUT        DMMFZ   000            2007/008998/07                     
ZAE000256129Discovery Life Collective Investments (Pty) Ltd        Discovery Balanced Fund Class Z                                                                                0000000000000000000000000000ZACUT        DBFDZ   000            2007/008998/07                     
ZAE000256137Discovery Life Collective Investments (Pty) Ltd        Discovery Cautious Balanced Fund Cls Z                                                                         0000000000000000000000000000ZACUT        DCBFZ   000            2007/008998/07                     
ZAE000256145Discovery Life Collective Investments (Pty) Ltd        Discovery Cons Dyn Asset optimiser FF Cls Z                                                                    0000000000000000000000000000ZACUT        DCDAOZ  000            2007/008998/07                     
ZAE000256152Discovery Life Collective Investments (Pty) Ltd        Discovery Dynamic Equity Fund Cls Z                                                                            0000000000000000000000000000ZACUT        DDEFZ   000            2007/008998/07                     
ZAE000256160Discovery Life Collective Investments (Pty) Ltd        Discovery Equity Fund Class Z                                                                                  0000000000000000000000000000ZACUT        DIEFZ   000            2007/008998/07                     
ZAE000256178Discovery Life Collective Investments (Pty) Ltd        Discovery Flexible Property Fund Cls Z                                                                         0000000000000000000000000000ZACUT        DFPFZ   000            2007/008998/07                     
ZAE000277836DISCOVERY LIFE LIMITED                                 Discovery Capital 200 October 2019 Tranche                                                                     0000000000000000000000000000ZACUT        DC2O19  000            1966/003901/06                     
ZAE000242590DISCOVERY LIFE LIMITED                                 Discovery Cap 200 Plus May 2017 Tranche                                                                        0000000000000000000000000000ZACUT        DC2PMT  000            1966/003901/06                     
ZAE000244638DISCOVERY LIFE LIMITED                                 Discovery Enh Yld Fd July 2017 Tranche                                                                         0000000000000000000000000000ZACUT        DEYJ17  000            1966/003901/06                     
ZAE000247581DISCOVERY LIFE LIMITED                                 Discovery Capital 200 September 2017 Tranche                                                                   0000000000000000000000000000ZACUT        DC2PST  000            1966/003901/06                     
ZAE000251443DISCOVERY LIFE LIMITED                                 Discovery Dollar Capital Dec 2017 Tranche End                                                                  0000000000000000000000000000ZACUT        DD17EN  000            1966/003901/06                     
ZAE000251450DISCOVERY LIFE LIMITED                                 Discovery Dollar Capital Dec 2017 Tranche IP                                                                   0000000000000000000000000000ZACUT        DD17IP  000            1966/003901/06                     
ZAE000280228DISCOVERY LIFE LIMITED                                 Discovery Life Balanced Fund T2                                                                                0000000000000000000000000000ZACUT        DLBEB2  000            1966/003901/06                     
ZAE000280236DISCOVERY LIFE LIMITED                                 Discovery Life Balanced Fund T4                                                                                0000000000000000000000000000ZACUT        DLBEB4  000            1966/003901/06                     
ZAE000280244DISCOVERY LIFE LIMITED                                 Discovery Life Balanced Fund T5                                                                                0000000000000000000000000000ZACUT        DLBEB5  000            1966/003901/06                     
ZAE000280251DISCOVERY LIFE LIMITED                                 Discovery Life Balanced Fund T6                                                                                0000000000000000000000000000ZACUT        DLBEB6  000            1966/003901/06                     
ZAE000280269DISCOVERY LIFE LIMITED                                 Discovery Life Balanced Fund T7                                                                                0000000000000000000000000000ZACUT        DLBEB7  000            1966/003901/06                     
ZAE000283487DISCOVERY LIFE LIMITED                                 Discovery Capital 200 April 2020 Tranche                                                                       0000000000000000000000000000ZACUT        DC2A20  000            1966/003901/06                     
ZAE000280160DISCOVERY LIFE LIMITED                                 Discovery Multi Spec Mod Bal Fd T4                                                                             0000000000000000000000000000ZACUT        DMSME4  000            1966/003901/06                     
ZAE000280178DISCOVERY LIFE LIMITED                                 Discovery Multi Spec Mod Bal Fd T5                                                                             0000000000000000000000000000ZACUT        DMSME5  000            1966/003901/06                     
ZAE000280186DISCOVERY LIFE LIMITED                                 Discovery Multi Spec Mod Bal Fd T6                                                                             0000000000000000000000000000ZACUT        DMSME6  000            1966/003901/06                     
ZAE000280194DISCOVERY LIFE LIMITED                                 Discovery Multi Spec Mod Bal Fd T7                                                                             0000000000000000000000000000ZACUT        DMSME7  000            1966/003901/06                     
ZAE000280202DISCOVERY LIFE LIMITED                                 Discovery Life Balanced Fund T0                                                                                0000000000000000000000000000ZACUT        DLBEB0  000            1966/003901/06                     
ZAE000280210DISCOVERY LIFE LIMITED                                 Discovery Life Balanced Fund T1                                                                                0000000000000000000000000000ZACUT        DLBEB1  000            1966/003901/06                     
ZAE000280095DISCOVERY LIFE LIMITED                                 Discovery Multi Specialist Bal Fd T6                                                                           0000000000000000000000000000ZACUT        DMSBE6  000            1966/003901/06                     
ZAE000280103DISCOVERY LIFE LIMITED                                 Discovery Multi Specialist Bal Fd T7                                                                           0000000000000000000000000000ZACUT        DMSBE7  000            1966/003901/06                     
ZAE000280111DISCOVERY LIFE LIMITED                                 Discovery Multi Spec Mod Bal Fd T0                                                                             0000000000000000000000000000ZACUT        DMSME0  000            1966/003901/06                     
ZAE000280129DISCOVERY LIFE LIMITED                                 Discovery Multi Spec Mod Bal Fd T1                                                                             0000000000000000000000000000ZACUT        DMSME1  000            1966/003901/06                     
ZAE000280145DISCOVERY LIFE LIMITED                                 Discovery Multi Spec Mod Bal Fd T2                                                                             0000000000000000000000000000ZACUT        DMSME2  000            1966/003901/06                     
ZAE000280152DISCOVERY LIFE LIMITED                                 Discovery Multi Spec Mod Bal Fd T3                                                                             0000000000000000000000000000ZACUT        DMSME3  000            1966/003901/06                     
ZAE000280038DISCOVERY LIFE LIMITED                                 Discovery Multi Specialist Bal Fd T0                                                                           0000000000000000000000000000ZACUT        DMSBE0  000            1966/003901/06                     
ZAE000280046DISCOVERY LIFE LIMITED                                 Discovery Multi Specialist Bal Fd T1                                                                           0000000000000000000000000000ZACUT        DMSBE1  000            1966/003901/06                     
ZAE000280053DISCOVERY LIFE LIMITED                                 Discovery Multi Specialist Bal Fd T2                                                                           0000000000000000000000000000ZACUT        DMSBE2  000            1966/003901/06                     
ZAE000280061DISCOVERY LIFE LIMITED                                 Discovery Multi Specialist Bal Fd T3                                                                           0000000000000000000000000000ZACUT        DMSBE3  000            1966/003901/06                     
ZAE000280079DISCOVERY LIFE LIMITED                                 Discovery Multi Specialist Bal Fd T4                                                                           0000000000000000000000000000ZACUT        DMSBE4  000            1966/003901/06                     
ZAE000280087DISCOVERY LIFE LIMITED                                 Discovery Multi Specialist Bal Fd T5                                                                           0000000000000000000000000000ZACUT        DMSBE5  000            1966/003901/06                     
ZAE000272084DISCOVERY LIFE LIMITED                                 Discovery Life Target Ret 2040 Fund                                                                            0000000000000000000000000000ZACUT        DLTR40  000            1966/003901/06                     
ZAE000272092DISCOVERY LIFE LIMITED                                 Discovery Life Target Ret 2045 Fund                                                                            0000000000000000000000000000ZACUT        DLTR45  000            1966/003901/06                     
ZAE000272100DISCOVERY LIFE LIMITED                                 Discovery Life Target Ret 2050 Fund                                                                            0000000000000000000000000000ZACUT        DLTR50  000            1966/003901/06                     
ZAE000272118DISCOVERY LIFE LIMITED                                 Discovery Life Target Ret 2055 Fund                                                                            0000000000000000000000000000ZACUT        DLTR55  000            1966/003901/06                     
ZAE000272126DISCOVERY LIFE LIMITED                                 Discovery Life Target Ret 2060 Fund                                                                            0000000000000000000000000000ZACUT        DLTR60  000            1966/003901/06                     
ZAE000275277DISCOVERY LIFE LIMITED                                 Discovery Cap 200 Sept 2019 Tranche                                                                            0000000000000000000000000000ZACUT        DC2S19  000            1966/003901/06                     
ZAE000265617DISCOVERY LIFE LIMITED                                 Discovery Life Target Retirement 2060 Fund T7                                                                  0000000000000000000000000000ZACUT        DT60E7  000            1966/003901/06                     
ZAE000269791DISCOVERY LIFE LIMITED                                 Discovery Capital 200 Plus May 2019 tranche                                                                    0000000000000000000000000000ZACUT        DC2M19  000            1966/003901/06                     
ZAE000272035DISCOVERY LIFE LIMITED                                 Discovery Life Target Ret 2020 Fund                                                                            0000000000000000000000000000ZACUT        DLTR20  000            1966/003901/06                     
ZAE000272050DISCOVERY LIFE LIMITED                                 Discovery Life Target Ret 2025 Fund                                                                            0000000000000000000000000000ZACUT        DLTR25  000            1966/003901/06                     
ZAE000272068DISCOVERY LIFE LIMITED                                 Discovery Life Target Ret 2030 Fund                                                                            0000000000000000000000000000ZACUT        DLTR30  000            1966/003901/06                     
ZAE000272076DISCOVERY LIFE LIMITED                                 Discovery Life Target Ret 2035 Fund                                                                            0000000000000000000000000000ZACUT        DLTR35  000            1966/003901/06                     
ZAE000265542DISCOVERY LIFE LIMITED                                 Discovery Life Target Retirement 2055 Fund T7                                                                  0000000000000000000000000000ZACUT        DT55E7  000            1966/003901/06                     
ZAE000265559DISCOVERY LIFE LIMITED                                 Discovery Life Target Retirement 2060 Fund T1                                                                  0000000000000000000000000000ZACUT        DT60E1  000            1966/003901/06                     
ZAE000265567DISCOVERY LIFE LIMITED                                 Discovery Life Target Retirement 2060 Fund T2                                                                  0000000000000000000000000000ZACUT        DT60E2  000            1966/003901/06                     
ZAE000265575DISCOVERY LIFE LIMITED                                 Discovery Life Target Retirement 2060 Fund T3                                                                  0000000000000000000000000000ZACUT        DT60E3  000            1966/003901/06                     
ZAE000265583DISCOVERY LIFE LIMITED                                 Discovery Life Target Retirement 2060 Fund T4                                                                  0000000000000000000000000000ZACUT        DT60E4  000            1966/003901/06                     
ZAE000265609DISCOVERY LIFE LIMITED                                 Discovery Life Target Retirement 2060 Fund T6                                                                  0000000000000000000000000000ZACUT        DT60E6  000            1966/003901/06                     
ZAE000265484DISCOVERY LIFE LIMITED                                 Discovery Life Target Retirement 2055 Fund T1                                                                  0000000000000000000000000000ZACUT        DT55E1  000            1966/003901/06                     
ZAE000265492DISCOVERY LIFE LIMITED                                 Discovery Life Target Retirement 2055 Fund T2                                                                  0000000000000000000000000000ZACUT        DT55E2  000            1966/003901/06                     
ZAE000265500DISCOVERY LIFE LIMITED                                 Discovery Life Target Retirement 2055 Fund T3                                                                  0000000000000000000000000000ZACUT        DT55E3  000            1966/003901/06                     
ZAE000265518DISCOVERY LIFE LIMITED                                 Discovery Life Target Retirement 2055 Fund T4                                                                  0000000000000000000000000000ZACUT        DT55E4  000            1966/003901/06                     
ZAE000265526DISCOVERY LIFE LIMITED                                 Discovery Life Target Retirement 2055 Fund T5                                                                  0000000000000000000000000000ZACUT        DT55E5  000            1966/003901/06                     
ZAE000265534DISCOVERY LIFE LIMITED                                 Discovery Life Target Retirement 2055 Fund T6                                                                  0000000000000000000000000000ZACUT        DT55E6  000            1966/003901/06                     
ZAE000274684DISCOVERY LIFE LIMITED                                 Discovery Life Target Retirement 2040 Fund T0                                                                  0000000000000000000000000000ZACUT        DT40E0  000            1966/003901/06                     
ZAE000274692DISCOVERY LIFE LIMITED                                 Discovery Life Target Retirement 2045 Fund T0                                                                  0000000000000000000000000000ZACUT        DT45E0  000            1966/003901/06                     
ZAE000274700DISCOVERY LIFE LIMITED                                 Discovery Life Target Retirement 2050 Fund T0                                                                  0000000000000000000000000000ZACUT        DT50E0  000            1966/003901/06                     
ZAE000274718DISCOVERY LIFE LIMITED                                 Discovery Life Target Retirement 2055 Fund T0                                                                  0000000000000000000000000000ZACUT        DT55E0  000            1966/003901/06                     
ZAE000274726DISCOVERY LIFE LIMITED                                 Discovery Life Target Retirement 2060 Fund T0                                                                  0000000000000000000000000000ZACUT        DT60E0  000            1966/003901/06                     
ZAE000289757DISCOVERY LIFE LIMITED                                 Discovery Life Money Market Fund FN                                                                            0000000000000000000000000000ZACUT        DLMME1  000            1966/003901/06                     
ZAE000290508DISCOVERY LIFE LIMITED                                 Discovery Capital 200+ December 2020 Tranche                                                                   0000000000000000000000000000ZACUT        DC2D20  000            1966/003901/06                     
ZAE000274627DISCOVERY LIFE LIMITED                                 Discovery Life Target Retirement 2020 Fund T0                                                                  0000000000000000000000000000ZACUT        DT20E0  000            1966/003901/06                     
ZAE000274635DISCOVERY LIFE LIMITED                                 Discovery Life Target Retirement 2025 Fund T0                                                                  0000000000000000000000000000ZACUT        DT25E0  000            1966/003901/06                     
ZAE000274668DISCOVERY LIFE LIMITED                                 Discovery Life Target Retirement 2035 Fund T0                                                                  0000000000000000000000000000ZACUT        DT35E0  000            1966/003901/06                     
ZAE000274676DISCOVERY LIFE LIMITED                                 Discovery Life Target Retirement 2030 Fund T0                                                                  0000000000000000000000000000ZACUT        DT30E0  000            1966/003901/06                     
ZAE000260550DISCOVERY LIFE LIMITED                                 Discovery Life Diversified Income Fund                                                                         0000000000000000000000000000ZACUT        DDIFEB  000            1966/003901/06                     
ZAE000260766DISCOVERY LIFE LIMITED                                 Discovery Capital 200 Sep 2018 Tranche                                                                         0000000000000000000000000000ZACUT        DC2S18  000            1966/003901/06                     
ZAE000280350DISCOVERY LIFE LIMITED                                 Discovery Enh Yield Fd Dec 2019 Tranche                                                                        0000000000000000000000000000ZACUT        DEYD19  000            1966/003901/06                     
ZAE000280988DISCOVERY LIFE LIMITED                                 Discovery Multi Specialist Balanced Fd                                                                         0000000000000000000000000000ZACUT        DMSBEB  000            1966/003901/06                     
ZAE000280996DISCOVERY LIFE LIMITED                                 Discovery Multi Specialist Mod Bal Fund                                                                        0000000000000000000000000000ZACUT        DMSMEB  000            1966/003901/06                     
ZAE000281002DISCOVERY LIFE LIMITED                                 Discovery Top 40 Fund 2                                                                                        0000000000000000000000000000ZACUT        DST402  000            1966/003901/06                     
ZAE000258596DISCOVERY LIFE LIMITED                                 Discovery Life Target Ret 2045 Fund T7                                                                         0000000000000000000000000000ZACUT        DT45E7  000            1966/003901/06                     
ZAE000258604DISCOVERY LIFE LIMITED                                 Discovery Life Target Ret 2050 Fund T7                                                                         0000000000000000000000000000ZACUT        DT50E7  000            1966/003901/06                     
ZAE000258620DISCOVERY LIFE LIMITED                                 Discovery Life Target Ret 2020 Fund T3                                                                         0000000000000000000000000000ZACUT        DT20E3  000            1966/003901/06                     
ZAE000259180DISCOVERY LIFE LIMITED                                 Discovery Enhanced Yield Fd July 2018 Tranche                                                                  0000000000000000000000000000ZACUT        DEYJ18  000            1966/003901/06                     
ZAE000259453DISCOVERY LIFE LIMITED                                 Discovery Enhd Yield Fd End CPF July 2018 Tran                                                                 0000000000000000000000000000ZACUT        DEYCJ8  000            1966/003901/06                     
ZAE000259461DISCOVERY LIFE LIMITED                                 Disc Enh Yld Fd Ed CPF 35 Jul 2018 Tra                                                                         0000000000000000000000000000ZACUT        DEYIJ8  000            1966/003901/06                     
ZAE000258539DISCOVERY LIFE LIMITED                                 Discovery Life Target Ret 2050 Fund T6                                                                         0000000000000000000000000000ZACUT        DT50E6  000            1966/003901/06                     
ZAE000258547DISCOVERY LIFE LIMITED                                 Discovery Life Target Ret 2020 Fund T7                                                                         0000000000000000000000000000ZACUT        DT20E7  000            1966/003901/06                     
ZAE000258554DISCOVERY LIFE LIMITED                                 Discovery Life Target Ret 2025 Fund T7                                                                         0000000000000000000000000000ZACUT        DT25E7  000            1966/003901/06                     
ZAE000258562DISCOVERY LIFE LIMITED                                 Discovery Life Target Ret 2030 Fund T7                                                                         0000000000000000000000000000ZACUT        DT30E7  000            1966/003901/06                     
ZAE000258570DISCOVERY LIFE LIMITED                                 Discovery Life Target Ret 2035 Fund T7                                                                         0000000000000000000000000000ZACUT        DT35E7  000            1966/003901/06                     
ZAE000258588DISCOVERY LIFE LIMITED                                 Discovery Life Target Ret 2040 Fund T7                                                                         0000000000000000000000000000ZACUT        DT40E7  000            1966/003901/06                     
ZAE000258471DISCOVERY LIFE LIMITED                                 Discovery Life Target Ret 2020 Fund T6                                                                         0000000000000000000000000000ZACUT        DT20E6  000            1966/003901/06                     
ZAE000258489DISCOVERY LIFE LIMITED                                 Discovery Life Target Ret 2025 Fund T6                                                                         0000000000000000000000000000ZACUT        DT25E6  000            1966/003901/06                     
ZAE000258497DISCOVERY LIFE LIMITED                                 Discovery Life Target Ret 2030 Fund T6                                                                         0000000000000000000000000000ZACUT        DT30E6  000            1966/003901/06                     
ZAE000258505DISCOVERY LIFE LIMITED                                 Discovery Life Target Ret 2035 Fund T6                                                                         0000000000000000000000000000ZACUT        DT35E6  000            1966/003901/06                     
ZAE000258513DISCOVERY LIFE LIMITED                                 Discovery Life Target Ret 2040 Fund T6                                                                         0000000000000000000000000000ZACUT        DT40E6  000            1966/003901/06                     
ZAE000258521DISCOVERY LIFE LIMITED                                 Discovery Life Target Ret 2045 Fund T6                                                                         0000000000000000000000000000ZACUT        DT45E6  000            1966/003901/06                     
ZAE000258414DISCOVERY LIFE LIMITED                                 Discovery Life Target Ret 2025 Fund T5                                                                         0000000000000000000000000000ZACUT        DT25E5  000            1966/003901/06                     
ZAE000258422DISCOVERY LIFE LIMITED                                 Discovery Life Target Ret 2030 Fund T5                                                                         0000000000000000000000000000ZACUT        DT30E5  000            1966/003901/06                     
ZAE000258430DISCOVERY LIFE LIMITED                                 Discovery Life Target Ret 2035 Fund T5                                                                         0000000000000000000000000000ZACUT        DT35E5  000            1966/003901/06                     
ZAE000258448DISCOVERY LIFE LIMITED                                 Discovery Life Target Ret 2040 Fund T5                                                                         0000000000000000000000000000ZACUT        DT40E5  000            1966/003901/06                     
ZAE000258455DISCOVERY LIFE LIMITED                                 Discovery Life Target Ret 2045 Fund T5                                                                         0000000000000000000000000000ZACUT        DT45E5  000            1966/003901/06                     
ZAE000258463DISCOVERY LIFE LIMITED                                 Discovery Life Target Ret 2050 Fund T5                                                                         0000000000000000000000000000ZACUT        DT50E5  000            1966/003901/06                     
ZAE000258356DISCOVERY LIFE LIMITED                                 Discovery Life Target Ret 2040 Fund T4                                                                         0000000000000000000000000000ZACUT        DT40E4  000            1966/003901/06                     
ZAE000258364DISCOVERY LIFE LIMITED                                 Discovery Life Target Ret 2030 Fd T4                                                                           0000000000000000000000000000ZACUT        DT30E4  000            1966/003901/06                     
ZAE000258372DISCOVERY LIFE LIMITED                                 Discovery Life Target Ret 2035 Fund T4                                                                         0000000000000000000000000000ZACUT        DT35E4  000            1966/003901/06                     
ZAE000258380DISCOVERY LIFE LIMITED                                 Discovery Life Target Ret 2045 Fund T4                                                                         0000000000000000000000000000ZACUT        DT45E4  000            1966/003901/06                     
ZAE000258398DISCOVERY LIFE LIMITED                                 Discovery Life Target Ret 2050 Fd T4                                                                           0000000000000000000000000000ZACUT        DT50E4  000            1966/003901/06                     
ZAE000258406DISCOVERY LIFE LIMITED                                 Discovery Life Target Ret 2020 Fund T5                                                                         0000000000000000000000000000ZACUT        DT20E5  000            1966/003901/06                     
ZAE000258273DISCOVERY LIFE LIMITED                                 Discovery Life Target Ret 2035 Fund T3                                                                         0000000000000000000000000000ZACUT        DT35E3  000            1966/003901/06                     
ZAE000258281DISCOVERY LIFE LIMITED                                 Discovery Life Target Ret 2040 Fund T3                                                                         0000000000000000000000000000ZACUT        DT40E3  000            1966/003901/06                     
ZAE000258299DISCOVERY LIFE LIMITED                                 Discovery Life Target Ret 2045 Fund T3                                                                         0000000000000000000000000000ZACUT        DT45E3  000            1966/003901/06                     
ZAE000258307DISCOVERY LIFE LIMITED                                 Discovery Life Target Ret 2050 Fund T3                                                                         0000000000000000000000000000ZACUT        DT50E3  000            1966/003901/06                     
ZAE000258315DISCOVERY LIFE LIMITED                                 Discovery Life Target Ret 2020 Fund T4                                                                         0000000000000000000000000000ZACUT        DT20E4  000            1966/003901/06                     
ZAE000258349DISCOVERY LIFE LIMITED                                 Discovery Life Target Ret 2025 Fd T4                                                                           0000000000000000000000000000ZACUT        DT25E4  000            1966/003901/06                     
ZAE000258216DISCOVERY LIFE LIMITED                                 Discovery Life Target Retirement 2035 Fund T2                                                                  0000000000000000000000000000ZACUT        DT35E2  000            1966/003901/06                     
ZAE000258224DISCOVERY LIFE LIMITED                                 Discovery Life Target Ret 2040 Fund T2                                                                         0000000000000000000000000000ZACUT        DT40E2  000            1966/003901/06                     
ZAE000258232DISCOVERY LIFE LIMITED                                 Discovery Life Target Ret 2045 Fund T2                                                                         0000000000000000000000000000ZACUT        DT45E2  000            1966/003901/06                     
ZAE000258240DISCOVERY LIFE LIMITED                                 Discovery Life Target Ret 2050 Fund T2                                                                         0000000000000000000000000000ZACUT        DT50E2  000            1966/003901/06                     
ZAE000258257DISCOVERY LIFE LIMITED                                 Discovery Life Target Ret 2025 Fund T3                                                                         0000000000000000000000000000ZACUT        DT25E3  000            1966/003901/06                     
ZAE000258265DISCOVERY LIFE LIMITED                                 Discovery Life Target Ret 2030 Fund T3                                                                         0000000000000000000000000000ZACUT        DT30E3  000            1966/003901/06                     
ZAE000258158DISCOVERY LIFE LIMITED                                 Discovery Life Target Retirement 2045 Fund T1                                                                  0000000000000000000000000000ZACUT        DT45E1  000            1966/003901/06                     
ZAE000258166DISCOVERY LIFE LIMITED                                 Discovery Life Target Retirement 2050 Fund T1                                                                  0000000000000000000000000000ZACUT        DT50E1  000            1966/003901/06                     
ZAE000258174DISCOVERY LIFE LIMITED                                 Discovery Life Money Market Fund Phase Out                                                                     0000000000000000000000000000ZACUT        DLMMEB  000            1966/003901/06                     
ZAE000258182DISCOVERY LIFE LIMITED                                 Discovery Life Target Ret 2020 Fd T2                                                                           0000000000000000000000000000ZACUT        DT20E2  000            1966/003901/06                     
ZAE000258190DISCOVERY LIFE LIMITED                                 Discovery Life Target Ret 2025 Fd T2                                                                           0000000000000000000000000000ZACUT        DT25E2  000            1966/003901/06                     
ZAE000258208DISCOVERY LIFE LIMITED                                 Discovery Life Target Ret 2030 Fd T2                                                                           0000000000000000000000000000ZACUT        DT30E2  000            1966/003901/06                     
ZAE000258091DISCOVERY LIFE LIMITED                                 Disc Life Moderate Dyn Asset opt Fd of Fd                                                                      0000000000000000000000000000ZACUT        DLMDEB  000            1966/003901/06                     
ZAE000258109DISCOVERY LIFE LIMITED                                 Discovery Life Target Retirement 2020 Fund T1                                                                  0000000000000000000000000000ZACUT        DT20E1  000            1966/003901/06                     
ZAE000258117DISCOVERY LIFE LIMITED                                 Discovery Life Target Retirement 2025 Fund T1                                                                  0000000000000000000000000000ZACUT        DT25E1  000            1966/003901/06                     
ZAE000258125DISCOVERY LIFE LIMITED                                 Discovery Life Target Retirement 2030 Fund T1                                                                  0000000000000000000000000000ZACUT        DT30E1  000            1966/003901/06                     
ZAE000258133DISCOVERY LIFE LIMITED                                 Discovery Life Target Retirement 2035 Fund T1                                                                  0000000000000000000000000000ZACUT        DT35E1  000            1966/003901/06                     
ZAE000258141DISCOVERY LIFE LIMITED                                 Discovery Life Target Retirement 2040 Fund T1                                                                  0000000000000000000000000000ZACUT        DT40E1  000            1966/003901/06                     
ZAE000257036DISCOVERY LIFE LIMITED                                 Discovery Cap 200 June 2018 Tranche                                                                            0000000000000000000000000000ZACUT        DC2J18  000            1966/003901/06                     
ZAE000258042DISCOVERY LIFE LIMITED                                 Disc Life Aggress Dymc Asset opt Fd of Fds                                                                     0000000000000000000000000000ZACUT        DLADEB  000            1966/003901/06                     
ZAE000258059DISCOVERY LIFE LIMITED                                 Discovery Life Balanced Fund                                                                                   0000000000000000000000000000ZACUT        DLBFEB  000            1966/003901/06                     
ZAE000258067DISCOVERY LIFE LIMITED                                 Discovery Life Cautious Balanced Fund                                                                          0000000000000000000000000000ZACUT        DLCBEB  000            1966/003901/06                     
ZAE000258075DISCOVERY LIFE LIMITED                                 Disc Life Conserv Dynamic Asset opt Fd of Fds                                                                  0000000000000000000000000000ZACUT        DLCDEB  000            1966/003901/06                     
ZAE000258083DISCOVERY LIFE LIMITED                                 Discovery Life Moderate Balanced Fund                                                                          0000000000000000000000000000ZACUT        DLAREB  000            1966/003901/06                     
ZAE000022331DISCOVERY LIMITED                                      Discovery Ltd                                                                                                  0000006582907360000000000000ZACOrdinary  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  
ZAE000248811DISTELL GROUP HOLDINGS LIMITED                         Distell Group Hldgs Ltd                                                                                        0000002223823560000000000000ZACOrdinary  DGH     000            2016/394974/06                     
ZAE000058723DRDGOLD LIMITED                                        DRD Gold Ltd                                                                                                   0000008645887110000000000000ZACOrdinary  DRD     000XC00085545421895/000926/06      9160/013/60/4  
CA2768555096EASTERN PLATINUM LIMITED                               Eastern Platinum Ltd                                                                                           0000000926390320000000000000ZACOrdinary  EPS     001            BC0722783                          
ZAE000265393ECSPONENT LIMITED                                      Ecsponent Fixed Rate Notes                                                                                     0000000000125000000000000000ZACSecuritiesECSFX1  000            1998/013215/06      9235/264/84/4  
ZAE000265401ECSPONENT LIMITED                                      Ecsponent Floating Rate Notes                                                                                  0000000001566700000000000000ZACSecuritiesECSFL1  000            1998/013215/06      9235/264/84/4  
ZAE000265419ECSPONENT LIMITED                                      Ecsponent Zero Notes                                                                                           0000000001014800000000000000ZACSecuritiesECSZR1  000            1998/013215/06      9235/264/84/4  
ZAE000266813ECSPONENT LIMITED                                      ECS Fixed Rate NotesX2                                                                                         0000000001691300000000000000ZACSecuritiesECSFX2  000            1998/013215/06      9235/264/84/4  
ZAE000266821ECSPONENT LIMITED                                      ECS Fixed Rate NotesX3                                                                                         0000000003215000000000000000ZACSecuritiesECSFX3  000            1998/013215/06      9235/264/84/4  
ZAE000275566ECSPONENT LIMITED                                      ECS Fixed Rate NotesX4                                                                                         0000000000033000000000000000ZACSecuritiesECSFX4  000            1998/013215/06      9235/264/84/4  
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ZAE000275582ECSPONENT LIMITED                                      ECS Fixed Rate NotesX6                                                                                         0000000002971380000000000000ZACSecuritiesECSFX6  000            1998/013215/06      9235/264/84/4  
ZAE000275608ECSPONENT LIMITED                                      Ecsponent Zero Rate NotesZR2                                                                                   0000000002043350000000000000ZACSecuritiesECSZR2  000            1998/013215/06      9235/264/84/4  
ZAE000275616ECSPONENT LIMITED                                      Ecsponent Floating Rate NotesFL2                                                                               0000000002317160000000000000ZACSecuritiesECSFL2  000            1998/013215/06      9235/264/84/4  
ZAE000179594ECSPONENT LIMITED                                      Ecsponent Limited                                                                                              0000594458806680000000000000ZACOrdinary  ECS     000            1998/013215/06      9235/264/84/4  
ZAE000287173ECSPONENT LIMITED                                      Ecsponent D Pref Shares                                                                                        0000000051052160000000000000ZACPS        ECSD    000            1998/013215/06      9235/264/84/4  
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ZAE000248258EFORA ENERGY LIMITED                                   Efora Energy Limited                                                                                           0000011038346350000000000000ZACOrdinary  EEL     000            1993/000460/06      9520/505/64/6  
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ZAE000103081ELLIES HOLDINGS LIMITED                                Ellies Holdings Ltd                                                                                            0000006201582350000000000000ZACOrdinary  ELI     000            2007/007084/06      9947/738/14/3  
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ZAE000188843EQUITES PROPERTY FUND LIMITED                          Equites Prop Fund Ltd                                                                                          0000006180971030000000000000ZACOrdinary  EQU     000            2013/080877/06                     
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ZAE000257549EXEMPLAR REITAIL LIMITED                               Exemplar REITail Ltd                                                                                           0000003250277650000000000000ZACOrdinary  EXP     000            2018/022591/06                     
ZAE000084992EXXARO RESOURCES LIMITED                               Exxaro Resources Ltd                                                                                           0000003587067540000000000000ZACOrdinary  EXX     000            2000/011076/06      9218/098/14/4  
ZAE000203808FAIRVEST PROPERTY HOLDINGS LIMITED                     Fairvest Property Hldgs                                                                                        0000010181254410000000000000ZACOrdinary  FVT     001            1998/005011/06                     
ZAE000053328FAMOUS BRANDS LIMITED                                  Famous Brands Ltd                                                                                              0000001002022840000000000000ZACOrdinary  FBR     000            1969/004875/06      9208/085/84/6  
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ZAE000285367FedGroup Management (RF) (Pty) Ltd                     FedGroup Large Cap Equity Fund Class C                                                                         0000000000000000000000000000ZACUT        FGECC   000            2010/011671/07                     
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ZAE000138095FINBOND GROUP LIMITED                                  Finbond Group Ltd                                                                                              0000009082434500000000000000ZACOrdinary  FGL     000            2001/015761/06      9194/313/14/5  
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ZAE000273926First Energy Capital (Pty) Ltd                         Specialised Infras Debt                                                                                        0000000000000000000000000000ZACUT        SPEID   000            2015/052149/07                     
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ZAE000195830FIRSTRAND BANK LIMITED                                 KR Custodial Certificate                                                                                       0000000000315150000000000000ZACETF       KCCGLD  000            1929/001225/06                     
ZAE000275533FIRSTRAND BANK LIMITED                                 FRK BOND GOLD 12AUG2024                                                                                        0000000000442490000000000000ZACSecuritiesFRK02   000            1929/001225/06      7800/719/11/6  
ZAE000279469FIRSTRAND BANK LIMITED                                 FRBClassAPreferenceShare                                                                                       0000000002809000000000000000ZACPS        FRBP01  000            1929/001225/06      7800/719/11/6  
ZAE000291142FIRSTRAND BANK LIMITED                                 FNB ETN on MICROC SEP25                                                                                        0000000025000000000000000000ZACSecuritiesMSETNC  000            1929/001225/06                     
ZAE000291159FIRSTRAND BANK LIMITED                                 FNB ETN on AMAZONC SEP25                                                                                       0000000025000000000000000000ZACSecuritiesAMETNC  000            1929/001225/06                     
ZAE000291167FIRSTRAND BANK LIMITED                                 FNB ETN on MACDOQ SEP25                                                                                        0000000050000000000000000000ZACSecuritiesMCETNQ  000            1929/001225/06                     
ZAE000291175FIRSTRAND BANK LIMITED                                 FNB ETN on MACDOC SEP25                                                                                        0000000025000000000000000000ZACSecuritiesMCETNC  000            1929/001225/06                     
ZAE000291183FIRSTRAND BANK LIMITED                                 FNB ETN on APPLEC SEP25                                                                                        0000000025000000000000000000ZACSecuritiesAPETNC  000            1929/001225/06                     
ZAE000291340FIRSTRAND BANK LIMITED                                 FNB ETN on NETFLC SEP25                                                                                        0000000025000000000000000000ZACSecuritiesNFETNC  000            1929/001225/06                     
ZAE000291373FIRSTRAND BANK LIMITED                                 FNB ETN on ISMSCIC SEP25                                                                                       0000000025000000000000000000ZACSecuritiesMWETNC  000            1929/001225/06                     
ZAE000291381FIRSTRAND BANK LIMITED                                 FNB ETN on ISMSCIQ SEP25                                                                                       0000000050000000000000000000ZACSecuritiesMWETNQ  000            1929/001225/06                     
ZAE000291258FIRSTRAND BANK LIMITED                                 FNB ETN on TESLAC SEP25                                                                                        0000000025000000000000000000ZACSecuritiesTSETNC  000            1929/001225/06                     
ZAE000291266FIRSTRAND BANK LIMITED                                 FNB ETN on FACEBC SEP25                                                                                        0000000025000000000000000000ZACSecuritiesFAETNC  000            1929/001225/06                     
ZAE000291274FIRSTRAND BANK LIMITED                                 FNB ETN on NETFLQ SEP25                                                                                        0000000100000000000000000000ZACSecuritiesNFETNQ  000            1929/001225/06                     
ZAE000291282FIRSTRAND BANK LIMITED                                 FNB ETN on COKEQ SEP25                                                                                         0000000050000000000000000000ZACSecuritiesCOETNQ  000            1929/001225/06                     
ZAE000291290FIRSTRAND BANK LIMITED                                 FNB ETN on FACEBQ SEP25                                                                                        0000000100000000000000000000ZACSecuritiesFAETNQ  000            1929/001225/06                     
ZAE000291308FIRSTRAND BANK LIMITED                                 FNB ETN on MICROQ SEP25                                                                                        0000000100000000000000000000ZACSecuritiesMSETNQ  000            1929/001225/06                     
ZAE000291191FIRSTRAND BANK LIMITED                                 FNB ETN on ALPHAC SEP25                                                                                        0000000025000000000000000000ZACSecuritiesALETNC  000            1929/001225/06                     
ZAE000291209FIRSTRAND BANK LIMITED                                 FNB ETN on APPLEQ SEP25                                                                                        0000000050000000000000000000ZACSecuritiesAPETNQ  000            1929/001225/06                     
ZAE000291217FIRSTRAND BANK LIMITED                                 FNB ETN on ALPHAQ SEP25                                                                                        0000000100000000000000000000ZACSecuritiesALETNQ  000            1929/001225/06                     
ZAE000291225FIRSTRAND BANK LIMITED                                 FNB ETN on TESLAQ SEP25                                                                                        0000000100000000000000000000ZACSecuritiesTSETNQ  000            1929/001225/06                     
ZAE000291233FIRSTRAND BANK LIMITED                                 FNB ETN on COKEC SEP25                                                                                         0000000025000000000000000000ZACSecuritiesCOETNC  000            1929/001225/06                     
ZAE000291241FIRSTRAND BANK LIMITED                                 FNB ETN on AMAZONQ SEP25                                                                                       0000000100000000000000000000ZACSecuritiesAMETNQ  000            1929/001225/06                     
ZAE000066304FIRSTRAND LIMITED                                      Firstrand Ltd NM                                                                                               0000056094880010000000000000ZACOrdinary  FST     002            1966/010753/06                     
ZAE000060141FIRSTRAND LIMITED                                      Firstrand Ltd B Pref                                                                                           0000000450000000000000000000ZACPS        FSRP    000            1966/010753/06                     
ZAE000066304FIRSTRAND LIMITED                                      Firstrand Ltd                                                                                                  0000056094880010000000000000ZACOrdinary  FSR     001            1966/010753/06      9150/201/71/4  
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ZAE000218707FNB CIS MANCO (RF) PROPRIETARY LIMITED                 FNB MODERATE FDS                                                                                               0000000000000000000000000000ZACUT        FNBMF   000            2006/036970/07                     
ZAE000218715FNB CIS MANCO (RF) PROPRIETARY LIMITED                 FNB Growth Pls Fds                                                                                             0000000000000000000000000000ZACUT        FNBGF   000            2006/036970/07                     
ZAE000218723FNB CIS MANCO (RF) PROPRIETARY LIMITED                 FNB GROWTH FDS                                                                                                 0000000000000000000000000000ZACUT        FNGFF   000            2006/036970/07                     
ZAE000218731FNB CIS MANCO (RF) PROPRIETARY LIMITED                 FNB Stable Fds                                                                                                 0000000000000000000000000000ZACUT        FNBSF   000            2006/036970/07                     
ZAE000218749FNB CIS MANCO (RF) PROPRIETARY LIMITED                 FNB Income Fds                                                                                                 0000000000000000000000000000ZACUT        FNBIF   000            2006/036970/07                     
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  
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  
ZAE000181046FOORD COMPASS LIMITED                                  Foord Balanced Fnd Cl B4                                                                                       0000000000000000000000000000ZACUT        FOCB4   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  
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  
ZAE000181004FOORD COMPASS LIMITED                                  Foord Equity Fnd Cl B4                                                                                         0000000000000000000000000000ZACUT        FECB4   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  
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  
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  
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  
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ZAE000270617H4 COLLECTIVE INVESTMENTS (RF) (PTY) LTD               Cit SA Income H4 B3                                                                                            0000000000000000000000000000ZACUT        CSIHB3  000            2002/009140/07                     
ZAE000279691H4 COLLECTIVE INVESTMENTS (RF) (PTY) LTD               Peregrine Capital High Growth H4 RHF Class B                                                                   0000000000000000000000000000ZACUT        PCHGCB  000            2002/009140/07                     
ZAE000279709H4 COLLECTIVE INVESTMENTS (RF) (PTY) LTD               Peregrine Capital High Growth H4 RHF Class A                                                                   0000000000000000000000000000ZACUT        PCHGCA  000            2002/009140/07                     
ZAE000279717H4 COLLECTIVE INVESTMENTS (RF) (PTY) LTD               Peregrine Capital High Growth H4 RHF Class C                                                                   0000000000000000000000000000ZACUT        PCHGCC  000            2002/009140/07                     
ZAE000227898H4 COLLECTIVE INVESTMENTS (RF) (PTY) LTD               Cannon Mid and Small Cap H4 Fund A1                                                                            0000000000000000000000000000ZACUT        CMSA1   000            2002/009140/07                     
ZAE000227906H4 COLLECTIVE INVESTMENTS (RF) (PTY) LTD               Cannon Mid and Small Cap H4 Fund B1                                                                            0000000000000000000000000000ZACUT        CMSB1   000            2002/009140/07                     
ZAE000230470H4 COLLECTIVE INVESTMENTS (RF) (PTY) LTD               Peregrine Capital High Growth H4 Cls A                                                                         0000000000000000000000000000ZACUT        PCHCA   000            2002/009140/07                     
ZAE000230488H4 COLLECTIVE INVESTMENTS (RF) (PTY) LTD               Peregrine Capital High Growth H4 QI HF Cls B                                                                   0000000000000000000000000000ZACUT        PCHCB   000            2002/009140/07                     
ZAE000230496H4 COLLECTIVE INVESTMENTS (RF) (PTY) LTD               Peregrine Capital Pure Hedge H4 QI HF Cls A                                                                    0000000000000000000000000000ZACUT        PCPCA   000            2002/009140/07                     
ZAE000230504H4 COLLECTIVE INVESTMENTS (RF) (PTY) LTD               Peregrine Capital Pure Hedge H4 QI HF Cls B                                                                    0000000000000000000000000000ZACUT        PCPCB   000            2002/009140/07                     
ZAE000224036H4 COLLECTIVE INVESTMENTS (RF) (PTY) LTD               All Weather H4 Perf Rtail Hdg Fd A                                                                             0000000000000000000000000000ZACUT        AWPFA   000            2002/009140/07                     
ZAE000224044H4 COLLECTIVE INVESTMENTS (RF) (PTY) LTD               All Weather H4 Perf Rtail Hdg Fd B                                                                             0000000000000000000000000000ZACUT        AWPFB   000            2002/009140/07                     
ZAE000226833H4 COLLECTIVE INVESTMENTS (RF) (PTY) LTD               H4 CAPITAL GROWTH SELECTION HDG FD                                                                             0000000000000000000000000000ZACUT        H4CGF   000            2002/009140/07                     
ZAE000226841H4 COLLECTIVE INVESTMENTS (RF) (PTY) LTD               H4 CAPITAL GROWTH SEL SIGMA HDG FD                                                                             0000000000000000000000000000ZACUT        H4CSH   000            2002/009140/07                     
ZAE000226858H4 COLLECTIVE INVESTMENTS (RF) (PTY) LTD               H4 CAPITAL GROWTH SEL BETA HDG FD                                                                              0000000000000000000000000000ZACUT        H4SBF   000            2002/009140/07                     
ZAE000227799H4 COLLECTIVE INVESTMENTS (RF) (PTY) LTD               Cannon Mid and Small Cap H4 Fund B2                                                                            0000000000000000000000000000ZACUT        CMSB2   000            2002/009140/07                     
ZAE000222014H4 COLLECTIVE INVESTMENTS (RF) (PTY) LTD               Peregrine Cap Flex Yld H4 QI Hdg Fd B                                                                          0000000000000000000000000000ZACUT        PCFFB   000            2002/009140/07                     
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ZAE000221966H4 COLLECTIVE INVESTMENTS (RF) (PTY) LTD               Emperor H4 Sir Jhn Rss Rtl Hdg Fd                                                                              0000000000000000000000000000ZACUT        EH4HF   000            2002/009140/07                     
ZAE000221974H4 COLLECTIVE INVESTMENTS (RF) (PTY) LTD               Emperor H4 Sir Jhn Rss Rtl Hdg Fd B                                                                            0000000000000000000000000000ZACUT        EH4FB   000            2002/009140/07                     
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ZAE000205456H4 COLLECTIVE INVESTMENTS (RF) (PTY) LTD               Citadel SA Mti-Fac Eq H4 Fnd B2                                                                                0000000000000000000000000000ZACUT        CSMHB2  000            2002/009140/07                     
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ZAE000273306H4 COLLECTIVE INVESTMENTS (RF) (PTY) LTD               Cannon Money Mkt H4 B1                                                                                         0000000000000000000000000000ZACUT        CMMH4B  000            2002/009140/07                     
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ZAE000238168H4 COLLECTIVE INVESTMENTS (RF) (PTY) LTD               H4 CAVEO ABAX CAPITAL QI HEDGE FUND                                                                            0000000000000000000000000000ZACUT        H4CAC   000            2002/009140/07                     
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ZAE000238184H4 COLLECTIVE INVESTMENTS (RF) (PTY) LTD               H4 CAVEO GRANITE QI HEDGE FUND                                                                                 0000000000000000000000000000ZACUT        H4CGH   000            2002/009140/07                     
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ZAE000287280IDS Fish Eagle (Pty) Ltd                               BIA Muhu MS eCP                                                                                                0000000000000000000000000000ZACUT        BOM35   000            2015/028172/07                     
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ZAE000165239IMBALIE BEAUTY LIMITED                                 Imbalie Beauty Limited                                                                                         0000013840392250000000000000ZACOrdinary  ILE     000            2003/025374/06      9464/465/15/3  
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ZAE000287207INVESTEC BANK LIMITED                                  IB ZARSPXESP06NOV23                                                                                            0000000000035050000000000000ZACIndex     SPIB34  000            1969/004763/06      9675/053/71/5  
ZAE000277190INVESTEC BANK LIMITED                                  IB EURSTX AUTOCALL08AUG24                                                                                      0000000006311700000000000000ZACIndex     SXEIIR  000            1969/004763/06      9675/053/71/5  
ZAE000277208INVESTEC BANK LIMITED                                  IB EURBANK AUTOCALL08AUG24                                                                                     0000000001209370000000000000ZACIndex     SXBIIA  000            1969/004763/06      9675/053/71/5  
ZAE000278164INVESTEC BANK LIMITED                                  IB ZARSPXESP06MAR23                                                                                            0000000001526290000000000000ZACIndex     SPIB32  000            1969/004763/06      9675/053/71/5  
ZAE000244760INVESTEC BANK LIMITED                                  IB SP500USDIGITPLUS NOV20                                                                                      0000000000119220000000000000ZACIndex     SPIB14  000            1969/004763/06      9675/053/71/5  
ZAE000246286INVESTEC BANK LIMITED                                  IB USDEURSTXDIGIPLUSNOV20                                                                                      0000000000020260000000000000ZACIndex     SPIB15  000            1969/004763/06      9675/053/71/5  
ZAE000288692INVESTEC BANK LIMITED                                  IB ZARINDEX ELN 10JUL23                                                                                        0000000000500000000000000000ZACIndex     IBLIIC  000            1969/004763/06      9675/053/71/5  
ZAE000281796INVESTEC BANK LIMITED                                  IB ZARSTX ELN13AUG21                                                                                           0000000000046100000000000000ZACIndex     SXEIIW  000            1969/004763/06      9675/053/71/5  
ZAE000282158INVESTEC BANK LIMITED                                  IB ZARSPX ELN15NOV24                                                                                           0000000000200000000000000000ZACIndex     SPXIII  000            1969/004763/06      9675/053/71/5  
ZAE000282323INVESTEC BANK LIMITED                                  IB ZARSTX AUTOCALL10DEC24                                                                                      0000000004500000000000000000ZACIndex     SXEIIV  000            1969/004763/06      9675/053/71/5  
ZAE000283198INVESTEC BANK LIMITED                                  IB FTSE AUTOCALL06JAN25                                                                                        0000000000730000000000000000ZACIndex     FTSIIF  000            1969/004763/06      9675/053/71/5  
ZAE000283602INVESTEC BANK LIMITED                                  IB USDENVIROESP17JAN25                                                                                         0000000000481900000000000000ZACIndex     SPIB33  000            1969/004763/06      9675/053/71/5  
ZAE000283628INVESTEC BANK LIMITED                                  IB ZARBASKET ELN 24JAN23                                                                                       0000000000020000000000000000ZACBasket    IBLIIA  000            1969/004763/06      9675/053/71/5  
ZAE000182952INVESTEC BANK LIMITED                                  IB VKE198.589CVA1:1MAY24                                                                                       0000000004000000000000000000ZACComp      VKEIVA  000            1969/004763/06      9675/053/71/5  
ZAE000218475INVESTEC BANK LIMITED                                  IBWORLDAXISFUNDAPR22                                                                                           0000000000039880000000000000ZACComp      ESPIB9  000            1969/004763/06      9675/053/71/5  
ZAE000266391INVESTEC BANK LIMITED                                  IB ZAREURSTXESP31MAY22                                                                                         0000000000401970000000000000ZACIndex     SPIB29  000            1969/004763/06      9675/053/71/5  
ZAE000271458INVESTEC BANK LIMITED                                  IB EURSTX ELN05APR22                                                                                           0000000005086570000000000000ZACIndex     SXEIIM  000            1969/004763/06      9675/053/71/5  
ZAE000276507INVESTEC BANK LIMITED                                  IB WORLDAXISCORESP29JUL24                                                                                      0000000000050000000000000000ZACBasket    SPIB28  000            1969/004763/06      9675/053/71/5  
ZAE000279386INVESTEC BANK LIMITED                                  IB JPNBANK AUTOCALL03OCT24                                                                                     0000000000800000000000000000ZACIndex     TPBIIA  000            1969/004763/06      9675/053/71/5  
ZAE000274411INVESTEC BANK LIMITED                                  IB ZARUKXESP06JUN24                                                                                            0000000000182310000000000000ZACIndex     SPIB31  000            1969/004763/06      9675/053/71/5  
ZAE000274551INVESTEC BANK LIMITED                                  IB EURSTX ELN11JUN24                                                                                           0000000000020000000000000000ZACIndex     SXEIIP  000            1969/004763/06      9675/053/71/5  
ZAE000166419INVESTEC BANK LIMITED                                  IB GRT 307.087 CVD1:1APR22                                                                                     0000000115000000000000000000ZACComp      GRTIVD  000            1969/004763/06      9675/053/71/5  
ZAE000166427INVESTEC BANK LIMITED                                  IB IPF 123.6016CVB1:1APR22                                                                                     0000000001000000000000000000ZACComp      IPFIVB  000            1969/004763/06      9675/053/71/5  
ZAE000179065INVESTEC BANK LIMITED                                  IB GRT 1601.7549CVE1:1MAR28                                                                                    0000000010000000000000000000ZACComp      GRTIVE  000            1969/004763/06      9675/053/71/5  
ZAE000179073INVESTEC BANK LIMITED                                  IB RDF 539.2342CVD1:1MAY24                                                                                     0000000015000000000000000000ZACComp      RDFIVD  000            1969/004763/06      9675/053/71/5  
ZAE000290771INVESTEC BANK LIMITED                                  IB ZARBASKET ELN 03SEPT21                                                                                      0000000010000000000000000000ZACBasket    IBLIIH  000            1969/004763/06      9675/053/71/5  
ZAE000290938INVESTEC BANK LIMITED                                  IB ENVIRO AUTOCALL04SEP25                                                                                      0000000000694010000000000000ZACIndex     ELVIIB  000            1969/004763/06      9675/053/71/5  
ZAE000291621INVESTEC BANK LIMITED                                  IB USDSPX AUTOCALL22SEP25                                                                                      0000000002000000000000000000ZACIndex     SPXIIJ  000            1969/004763/06      9675/053/71/5  
ZAE000273066INVESTEC BANK LIMITED                                  IB ZARSPX AUTOCALL30APR24                                                                                      0000000000317000000000000000ZACIndex     SPXIIG  000            1969/004763/06      9675/053/71/5  
ZAE000273934INVESTEC BANK LIMITED                                  IB EURSTX AUTOCALL29MAY24                                                                                      0000000001350000000000000000ZACIndex     SXEIIO  000            1969/004763/06      9675/053/71/5  
ZAE000274403INVESTEC BANK LIMITED                                  IB ZARUSDSPXESP29NOV22                                                                                         0000000000098210000000000000ZACIndex     SPIB30  000            1969/004763/06      9675/053/71/5  
ZAE000285953INVESTEC BANK LIMITED                                  IB ENVIRO AUTOCALL24MAR25                                                                                      0000000005000000000000000000ZACIndex     ELVIIA  000            1969/004763/06      9675/053/71/5  
ZAE000289831INVESTEC BANK LIMITED                                  IB ZARINDEX ELN 11 OCT23                                                                                       0000000000500000000000000000ZACIndex     IBLIIE  000            1969/004763/06      9675/053/71/5  
ZAE000289922INVESTEC BANK LIMITED                                  IB ZARBASKET ELN 24AUG21                                                                                       0000000010000000000000000000ZACBasket    IBLIIF  000            1969/004763/06      9675/053/71/5  
ZAE000290144INVESTEC BANK LIMITED                                  IB ZARINDEX ELN 21AUG23                                                                                        0000000000500000000000000000ZACIndex     IBLIIG  000            1969/004763/06      9675/053/71/5  
ZAE000290540INVESTEC BANK LIMITED                                  IB ZARSPX AUTOCALL18AUG25                                                                                      0000000000372500000000000000ZACIndex     SPXIIK  000            1969/004763/06      9675/053/71/5  
ZAE000290557INVESTEC BANK LIMITED                                  IB EURSTX AUTOCALL18AUG25                                                                                      0000000000673000000000000000ZACIndex     SXEIIY  000            1969/004763/06      9675/053/71/5  
ZAE000284600INVESTEC BANK LIMITED                                  IB EURSTX AUTOCALL05FEB25                                                                                      0000000000500000000000000000ZACIndex     SXEIIX  000            1969/004763/06      9675/053/71/5  
ZAE000284725INVESTEC BANK LIMITED                                  IB ZARBASKET ELN 7FEB2025                                                                                      0000000000200000000000000000ZACBasket    IBLIIB  000            1969/004763/06      9675/053/71/5  
ZAE000284972INVESTEC BANK LIMITED                                  IB EURBANK AUTOCALL26FEB2025                                                                                   0000000000500000000000000000ZACIndex     SXBIIC  000            1969/004763/06      9675/053/71/5  
ZAE000284998INVESTEC BANK LIMITED                                  IB EURBNK2 AUTOCALL08AUG24                                                                                     0000000000500000000000000000ZACIndex     SXBIIB  000            1969/004763/06      9675/053/71/5  
ZAE000285003INVESTEC BANK LIMITED                                  IB EURBANK AUTOCALL27FEB25                                                                                     0000000000550000000000000000ZACIndex     SXBIID  000            1969/004763/06      9675/053/71/5  
ZAE000285615INVESTEC BANK LIMITED                                  IB VISAINC AUTOCALL11MAR25                                                                                     0000000000150000000000000000ZACComp      VISIIA  000            1969/004763/06      9675/053/71/5  
ZAE000262598INVESTEC BANK LIMITED                                  IB ZAREURSTXESP13SEP21                                                                                         0000000000306040000000000000ZACIndex     SPIB27  000            1969/004763/06      9675/053/71/5  
ZAE000280657INVESTEC BANK LIMITED                                  IB FTSE AUTOCALL01NOV23                                                                                        0000000004291290000000000000ZACIndex     FTSIIE  000            1969/004763/06      9675/053/71/5  
ZAE000280665INVESTEC BANK LIMITED                                  IB EURSTX AUTOCALL01NOV23                                                                                      0000000007497110000000000000ZACIndex     SXEIIU  000            1969/004763/06      9675/053/71/5  
ZAE000280871INVESTEC BANK LIMITED                                  IB USDSPX AUTOCALL12NOV24                                                                                      0000000000300000000000000000ZACIndex     SPXIIH  000            1969/004763/06      9675/053/71/5  
ZAE000280889INVESTEC BANK LIMITED                                  IB ZARSTX AUTOCALL12NOV24                                                                                      0000000003500000000000000000ZACIndex     SXEIIS  000            1969/004763/06      9675/053/71/5  
ZAE000280897INVESTEC BANK LIMITED                                  IB USDSTX AUTOCALL12NOV24                                                                                      0000000001200000000000000000ZACIndex     SXEIIT  000            1969/004763/06      9675/053/71/5  
ZAE000256251INVESTEC BANK LIMITED                                  IB ZAREMDIGIPLUSSEP21                                                                                          0000000000098380000000000000ZACIndex     SPIB22  000            1969/004763/06      9675/053/71/5  
ZAE000259156INVESTEC BANK LIMITED                                  IB CTOPACCELERAT1 04MAR22                                                                                      0000000000039390000000000000ZACIndex     SPIB26  000            1969/004763/06      9675/053/71/5  
ZAE000259578INVESTEC BANK LIMITED                                  IB EURSTX ELN14JUN21                                                                                           0000000000213940000000000000ZACIndex     SXEIIH  000            1969/004763/06      9675/053/71/5  
ZAE000260501INVESTEC BANK LIMITED                                  IB CTOPACCELERAT2 04MAR22                                                                                      0000000000060590000000000000ZACIndex     SPIB23  000            1969/004763/06      9675/053/71/5  
ZAE000261384INVESTEC BANK LIMITED                                  IBFTSE100AUTOCALL31JUL23                                                                                       0000000002522850000000000000ZACIndex     FTSIIC  000            1969/004763/06      9675/053/71/5  
ZAE000261681INVESTEC BANK LIMITED                                  IBUSDSP500DIGPLUS14AUG23                                                                                       0000000002393430000000000000ZACIndex     SPIB25  000            1969/004763/06      9675/053/71/5  
ZAE000247649INVESTEC BANK LIMITED                                  IB SP500USDIGITPLUS FEB21                                                                                      0000000000052970000000000000ZACIndex     SPIB17  000            1969/004763/06      9675/053/71/5  
ZAE000248480INVESTEC BANK LIMITED                                  IB USDEURSTXDIGIPLUSFEB21                                                                                      0000000000054710000000000000ZACIndex     SPIB18  000            1969/004763/06      9675/053/71/5  
ZAE000250338INVESTEC BANK LIMITED                                  IB ZAREURSTXDIGISEP21                                                                                          0000000000250280000000000000ZACIndex     SPIB19  000            1969/004763/06      9675/053/71/5  
ZAE000250544INVESTEC BANK LIMITED                                  IB USDEURSTXDIGIPLUSMAR21                                                                                      0000000000176750000000000000ZACIndex     SPIB20  000            1969/004763/06      9675/053/71/5  
ZAE000251054INVESTEC BANK LIMITED                                  IB CTOPFENCEOCT20                                                                                              0000000000011000000000000000ZACIndex     SPIB21  000            1969/004763/06      9675/053/71/5  
ZAE000255634INVESTEC BANK LIMITED                                  IB ZAREURSTXMULTIAUG21                                                                                         0000000000036000000000000000ZACIndex     SPIB24  000            1969/004763/06      9675/053/71/5  
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ZAE000242525INVESTEC BANK LIMITED                                  IB REDEEMABLEPREF1 MAR21                                                                                       0000000003417170000000000000ZACPS        IBRP1   000            1969/004763/06      9675/053/71/5  
ZAE000277141INVESTEC BANK LIMITED                                  IB VR3 ETN 26 August 2024                                                                                      0000000015000000000000000000ZACSecuritiesIBLVR3  000            1969/004763/06      9675/053/71/5  
ZAE000277158INVESTEC BANK LIMITED                                  IB VR2 ETN 26 August 2024                                                                                      0000000015000000000000000000ZACSecuritiesIBLVR2  000            1969/004763/06      9675/053/71/5  
ZAE000250965INVESTEC BANK LIMITED                                  IBTOP40TR2ETNOCT22                                                                                             0000000127500000000000000000ZACSecuritiesTOPTR2  000            1969/004763/06      9675/053/71/5  
ZAE000250973INVESTEC BANK LIMITED                                  IBSWX40TR2ETNOCT2022                                                                                           0000000050000000000000000000ZACSecuritiesSWXTR2  000            1969/004763/06      9675/053/71/5  
ZAE000232377INVESTEC BANK LIMITED                                  IBL USDZAR OCT46                                                                                               0000000003500000000000000000ZACSecuritiesIBLUSD  000            1969/004763/06      9675/053/71/5  
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MU0455S00016INVESTEC BANK MAURITIUS LIMITED                        IM REDEEMABLEPREF2AUG21                                                                                        0000000000160000000000000000ZACPS        IMRP2   000            8752/3362                          
MU0455S00024INVESTEC BANK MAURITIUS LIMITED                        IM REDEEMABLEPREF3NOV21                                                                                        0000000000400000000000000000ZACPS        IMRP3   000            8752/3362                          
MU0455S00032INVESTEC BANK MAURITIUS LIMITED                        IM REDEEMABLEPREF4AUG21                                                                                        0000000000230000000000000000ZACPS        IMRP4   000            8752/3362                          
MU0455S00040INVESTEC BANK MAURITIUS LIMITED                        IM REDEEMABLEPREF5JUL23                                                                                        0000000000550000000000000000ZACPS        IMRP5   000            8752/3362                          
MU0455S00057INVESTEC BANK MAURITIUS LIMITED                        IM REDEEMABLEPREF6AUG21                                                                                        0000000001000000000000000000ZACPS        IMRP6   000            8752/3362                          
MU0455S00065INVESTEC BANK MAURITIUS LIMITED                        IM REDEEMABLEPREF7AUG21                                                                                        0000000000750000000000000000ZACPS        IMRP7   000            8752/3362                          
MU0455S00073INVESTEC BANK MAURITIUS LIMITED                        IM8REDEEMABLEPREF19DEC24                                                                                       0000000000015000000000000000ZACPS        IMRP8   000            8752/3362                          
MU0455S00081INVESTEC BANK MAURITIUS LIMITED                        IM REDEEMABLEPREF19DEC24                                                                                       0000000000015000000000000000ZACPS        IMRP9   000            8752/3362                          
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ZAE000214508INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               Worldwide Flexible Fd Cls Z                                                                                    0000000000000000000000000000ZACUT        WFFZ    000            1987/004390/06                     
ZAE000214664INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               SA Equity Fd Cls R                                                                                             0000000000000000000000000000ZACUT        SAER    000            1987/004390/06                     
ZAE000214672INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               SA Equity Fd Cls Z                                                                                             0000000000000000000000000000ZACUT        SAEZ    000            1987/004390/06                     
ZAE000189809INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               AF Investments Income Unit Trust Z                                                                             0000000000000000000000000000ZACUT        ISIUZ   000            1987/004390/06                     
ZAE000189817INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               AF Investments Institutional Eqty UT Y                                                                         0000000000000000000000000000ZACUT        IIEUY   000            1987/004390/06                     
ZAE000189825INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               AF Investments Institutional Eqty UT Z                                                                         0000000000000000000000000000ZACUT        IIEUZ   000            1987/004390/06                     
ZAE000209284INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               IWI Absolute Incm Cls A Fd                                                                                     0000000000000000000000000000ZACUT        IWIAIA  000            1987/004390/06                     
ZAE000214458INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               Worldwide Flexible Fd Cls A                                                                                    0000000000000000000000000000ZACUT        WFFA    000            1987/004390/06                     
ZAE000214466INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               Worldwide Flexible Fd Cls C                                                                                    0000000000000000000000000000ZACUT        WFFC    000            1987/004390/06                     
ZAE000176087INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               Investec Emerging Companies Fund Class H                                                                       0000000000000000000000000000ZACUT        ECFH    000            1987/004390/06                     
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ZAE000189791INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               AF Investments Income Unit Trust Y                                                                             0000000000000000000000000000ZACUT        ISIUY   000            1987/004390/06                     
ZAE000176020INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               Investec High Income Fund Class H                                                                              0000000000000000000000000000ZACUT        HIGH    000            1987/004390/06                     
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ZAE000176061INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               Investec Growth Fund Class H                                                                                   0000000000000000000000000000ZACUT        GROH    000            1987/004390/06                     
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ZAE000171716INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               Investec Growth Fund Class I                                                                                   0000000000000000000000000000ZACUT        GROI    000            1987/004390/06                     
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ZAE000171732INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               Investec Opportunity Fund Class I                                                                              0000000000000000000000000000ZACUT        OPPI    000            1987/004390/06                     
ZAE000171740INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               Investec Worldwide Equity Feeder Fnd Cl I                                                                      0000000000000000000000000000ZACUT        WWFI    000            1987/004390/06                     
ZAE000171757INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               Investec Value Fund Class I                                                                                    0000000000000000000000000000ZACUT        VALI    000            1987/004390/06                     
ZAE000176012INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               Investec STeFI Plus Fund Class H                                                                               0000000000000000000000000000ZACUT        CPFH    000            1987/004390/06                     
ZAE000171658INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               Investec Global Equity Fnd of Fnds Cl I                                                                        0000000000000000000000000000ZACUT        GLOI    000            1987/004390/06                     
ZAE000171666INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               Investec Global Opportunity Inco Fnd of Fnds Cl I                                                              0000000000000000000000000000ZACUT        GOII    000            1987/004390/06                     
ZAE000171674INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               Investec Worldwide Equity Feeder Fd Cl H                                                                       0000000000000000000000000000ZACUT        WWFH    000            1987/004390/06                     
ZAE000171682INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               Investec Active Quants Fnd Cl I                                                                                0000000000000000000000000000ZACUT        INXI    000            1987/004390/06                     
ZAE000171690INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               Investec Equity Fund Class I                                                                                   0000000000000000000000000000ZACUT        EQTI    000            1987/004390/06                     
ZAE000171708INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               Investec Global Strategic Mng Feeder F CL I                                                                    0000000000000000000000000000ZACUT        GBFI    000            1987/004390/06                     
ZAE000171575INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               Investec Value Fnd Cl H                                                                                        0000000000000000000000000000ZACUT        VALH    000            1987/004390/06                     
ZAE000171609INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               Investec Absolute Balanced Fnd Cl I                                                                            0000000000000000000000000000ZACUT        IABCI   000            1987/004390/06                     
ZAE000171617INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               Investec Cautious Managed Fnd Class I                                                                          0000000000000000000000000000ZACUT        CMFI    000            1987/004390/06                     
ZAE000171625INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               Investec Commodity Fund Class I                                                                                0000000000000000000000000000ZACUT        COMI    000            1987/004390/06                     
ZAE000171633INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               Investec Emerging Companies Fnd Cl I                                                                           0000000000000000000000000000ZACUT        ECFI    000            1987/004390/06                     
ZAE000171641INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               Investec Gilt Fund Class I                                                                                     0000000000000000000000000000ZACUT        GLTI    000            1987/004390/06                     
ZAE000171518INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               Investec Global Strategic Mng Fder F Cl H                                                                      0000000000000000000000000000ZACUT        GBFH    000            1987/004390/06                     
ZAE000171526INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               Inv Global Franchise                                                                                           0000000000000000000000000000ZACUT        GLOH    000            1987/004390/06                     
ZAE000171534INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               Investec Equity Fund Class H                                                                                   0000000000000000000000000000ZACUT        EQTH    000            1987/004390/06                     
ZAE000171542INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               Investec Diversified Income Fd of Fnds Cl H                                                                    0000000000000000000000000000ZACUT        IDICH   000            1987/004390/06                     
ZAE000171559INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               Investec Cautious Managed Fnd Cl H                                                                             0000000000000000000000000000ZACUT        CMFH    000            1987/004390/06                     
ZAE000171567INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               Investec Absolute Income Fnd Cl H                                                                              0000000000000000000000000000ZACUT        AIFH    000            1987/004390/06                     
ZAE000171450INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               Investec Opportunity Income Fnd Cl H                                                                           0000000000000000000000000000ZACUT        OIFH    000            1987/004390/06                     
ZAE000171468INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               Investec Opportunity Fnd Cl H                                                                                  0000000000000000000000000000ZACUT        OPPH    000            1987/004390/06                     
ZAE000171476INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               Investec STeFI Plus Fnd Cl I                                                                                   0000000000000000000000000000ZACUT        CPFI    000            1987/004390/06                     
ZAE000171484INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               Investec Property Equity Fnd Class I                                                                           0000000000000000000000000000ZACUT        IPECI   000            1987/004390/06                     
ZAE000171492INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               Investec High Income Fnd Class I                                                                               0000000000000000000000000000ZACUT        HIGI    000            1987/004390/06                     
ZAE000171500INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               Investec Managed Fnd Cl H                                                                                      0000000000000000000000000000ZACUT        MANH    000            1987/004390/06                     
ZAE000150330INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               INVESTEC SA VALUE FUND                                                                                         0000000000000000000000000000ZACUT        SAVZ    000            1987/004390/06                     
ZAE000152187INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               INVESTMENTS SOLUTIONS NAMIBIA EQU FND                                                                          0000000000000000000000000000ZACUT        ISNE    000            1987/004390/06                     
ZAE000152195INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               INVESTMENTS SOLUTIONS NAMIBIA CSH FD                                                                           0000000000000000000000000000ZACUT        ISNS    000            1987/004390/06                     
ZAE000152203INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               INVESTMENT SOLUTIONS NAMIBIA REL RTN FOC F                                                                     0000000000000000000000000000ZACUT        ISNR    000            1987/004390/06                     
ZAE000154597INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               INVESTMENT SOLUTIONS PERFORMER MNGED                                                                           0000000000000000000000000000ZACUT        ISPM    000            1987/004390/06                     
ZAE000171443INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               Investec Property Equity Fnd Cl H                                                                              0000000000000000000000000000ZACUT        PPFH    000            1987/004390/06                     
ZAE000142584INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               AF Investments Enhanced Inc UT A                                                                               0000000000000000000000000000ZACUT        ISEICA  000            1987/004390/06                     
ZAE000142592INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               AF Investments Enhanced Inc UT B                                                                               0000000000000000000000000000ZACUT        ISEICB  000            1987/004390/06                     
ZAE000144820INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               INVESTEC DIVERSIFIED INCOME FD CL C                                                                            0000000000000000000000000000ZACUT        IDICC   000            1987/004390/06                     
ZAE000128831INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               INVESTEC SPECIAL INCOME FD CL A                                                                                0000000000000000000000000000ZACUT        INVCA   000            1987/004390/06                     
ZAE000145819INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               AF Investments Performer Managed UT A                                                                          0000000000000000000000000000ZACUT        ISPCA   000            1987/004390/06                     
ZAE000145827INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               AF Investments Performer Mngd UT B                                                                             0000000000000000000000000000ZACUT        ISPCB   000            1987/004390/06                     
ZAE000138053INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               CORPORATE MONEY MARKET FD CL F                                                                                 0000000000000000000000000000ZACUT        CMMCF   000            1987/004390/06                     
ZAE000138061INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               CORPORATE MONEY MARKET FD CL G                                                                                 0000000000000000000000000000ZACUT        CMMCG   000            1987/004390/06                     
ZAE000138079INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               CORPORATE MONEY MARKET FD CL H                                                                                 0000000000000000000000000000ZACUT        CMMCH   000            1987/004390/06                     
ZAE000138426INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               AF Investments Inflation Lkd Bd UT B                                                                           0000000000000000000000000000ZACUT        ISICB   000            1987/004390/06                     
ZAE000138434INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               INVESTMENT SOLUTIONS INFLATION LINKED BOND CLASS A                                                             0000000000000000000000000000ZACUT        ISICA   000            1987/004390/06                     
ZAE000140505INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               INVESTEC DIVERSIFIED INCOME FND CL A                                                                           0000000000000000000000000000ZACUT        IDICA   000            1987/004390/06                     
ZAE000137998INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               MONEY MARKET FND CL A                                                                                          0000000000000000000000000000ZACUT        MMFCA   000            1987/004390/06                     
ZAE000138004INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               MONEY MARKET FUND CL E                                                                                         0000000000000000000000000000ZACUT        MMFCE   000            1987/004390/06                     
ZAE000138012INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               MONEY MARKET FND CL F                                                                                          0000000000000000000000000000ZACUT        MMFCF   000            1987/004390/06                     
ZAE000138020INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               MONEY MARKET FUND CL G                                                                                         0000000000000000000000000000ZACUT        MMFCG   000            1987/004390/06                     
ZAE000138038INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               MONEY MARKET FUND CL H                                                                                         0000000000000000000000000000ZACUT        MMFCH   000            1987/004390/06                     
ZAE000138046INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               CROPORATE MONEY MRK FND CL E                                                                                   0000000000000000000000000000ZACUT        CMMCE   000            1987/004390/06                     
ZAE000126884INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               INVESTEC VALUE FND CLASS D                                                                                     0000000000000000000000000000ZACUT        IVFCD   000            1987/004390/06                     
ZAE000127478INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               INVESTEMENTS SOLUTIONS ENH INCOME                                                                              0000000000000000000000000000ZACUT        ISEI    000            1987/004390/06                     
ZAE000127486INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               INVESTMENT SOLUTIONS INFL LNK BOND                                                                             0000000000000000000000000000ZACUT        ISIL    000            1987/004390/06                     
ZAE000133534INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               INVESTEC BOTSWANA MANAGED FD CL A                                                                              0000000000000000000000000000ZACUT        IBMCA   000            1987/004390/06                     
ZAE000133542INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               INVESTEC BOTSWANA MANAGED FND CL Z                                                                             0000000000000000000000000000ZACUT        IBMCZ   000            1987/004390/06                     
ZAE000137964INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               AF Investments Inflation Linked Bd UT A                                                                        0000000000000000000000000000ZACUT        ISILB   000            1987/004390/06                     
ZAE000126819INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               INVESTE GLOBAL BALANCED FDR F CL D                                                                             0000000000000000000000000000ZACUT        IGBCD   000            1987/004390/06                     
ZAE000126835INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               INVESTE GROWTH FUND CLASS D                                                                                    0000000000000000000000000000ZACUT        INRCD   000            1987/004390/06                     
ZAE000126843INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               INVESTEC HIGH INCOME FND CLASS D                                                                               0000000000000000000000000000ZACUT        IHICD   000            1987/004390/06                     
ZAE000126850INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               INVESEC MANAGED FND CLASS D                                                                                    0000000000000000000000000000ZACUT        INMCD   000            1987/004390/06                     
ZAE000126868INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               INVESTEC OPPORTUINITY FND CLASS D                                                                              0000000000000000000000000000ZACUT        INOCD   000            1987/004390/06                     
ZAE000126876INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               INVESTEC PROPERTY EQUITY FD CL D                                                                               0000000000000000000000000000ZACUT        IPECD   000            1987/004390/06                     
ZAE000126751INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               INVESTE ACTIVE QUANTS FND CLASS D                                                                              0000000000000000000000000000ZACUT        IAQCD   000            1987/004390/06                     
ZAE000126769INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               INVESTEC CAUTIOUS MANAGED FD CL D                                                                              0000000000000000000000000000ZACUT        ICMCD   000            1987/004390/06                     
ZAE000126777INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               INVESTEC COMMODITY FND CLASS D                                                                                 0000000000000000000000000000ZACUT        INCCD   000            1987/004390/06                     
ZAE000126785INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               INVESTEC EMERGING COMPANIES FD CL D                                                                            0000000000000000000000000000ZACUT        IECCD   000            1987/004390/06                     
ZAE000126793INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               INVESTEC EQUITY FND CLASS D                                                                                    0000000000000000000000000000ZACUT        INECD   000            1987/004390/06                     
ZAE000126801INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               INVESTEC GILT FUND CLASS D                                                                                     0000000000000000000000000000ZACUT        INGCD   000            1987/004390/06                     
ZAE000101051INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               CORPORATE MONEY MARKET FD                                                                                      0000000000000000000000000000ZACUT        CMMA    000            1987/004390/06                     
ZAE000108593INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               TOP COMPANIES B FUND                                                                                           0000000000000000000000000000ZACUT        OMUT    000            1987/004390/06                     
ZAE000111704INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               AF Investments Institutional Eqty UT B                                                                         0000000000000000000000000000ZACUT        ISIE    000            1987/004390/06                     
ZAE000122750INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               INVESTEC DIVERSIFIED INCOME FND                                                                                0000000000000000000000000000ZACUT        IDICZ   000            1987/004390/06                     
ZAE000124798INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               MONEY MARKET FND CL B                                                                                          0000000000000000000000000000ZACUT        CMMCB   000            1987/004390/06                     
ZAE000126744INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               INVESTEC ABSOLUTE BAL FD CLASS D                                                                               0000000000000000000000000000ZACUT        IABCD   000            1987/004390/06                     
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ZAE000085544INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               Emerging Companies F Clz                                                                                       0000000000000000000000000000ZACUT        ECFZ    000            1987/004390/06                     
ZAE000085551INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               Property Equity Fund Clz                                                                                       0000000000000000000000000000ZACUT        PPFZ    000            1987/004390/06                     
ZAE000069431INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               Provest Property Eq Fclc                                                                                       0000000000000000000000000000ZACUT        PPFC    000            1987/004390/06                     
ZAE000072344INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               Investec Flexible Bnd Fb                                                                                       0000000000000000000000000000ZACUT        IFBF    000            1987/004390/06                     
ZAE000072351INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               Investec Flexible Bnd Fz                                                                                       0000000000000000000000000000ZACUT        FBFZ    000            1987/004390/06                     
ZAE000073813INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               INVESTEC AFRICA FND CL I                                                                                       0000000000000000000000000000ZACUT        AFRA    000            1987/004390/06                     
ZAE000073821INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               Investec Africa Fnd Cl Z                                                                                       0000000000000000000000000000ZACUT        AFRZ    000            1987/004390/06                     
ZAE000078929INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               Investec Cautious Mng A                                                                                        0000000000000000000000000000ZACUT        CMFA    000            1987/004390/06                     
ZAE000065330INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               Investec Worldwide                                                                                             0000000000000000000000000000ZACUT        WWFZ    000            1987/004390/06                     
ZAE000065348INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               Investec Global Bal Feed                                                                                       0000000000000000000000000000ZACUT        GBFZ    000            1987/004390/06                     
ZAE000065355INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               Investec Global Opp Inc                                                                                        0000000000000000000000000000ZACUT        GOIZ    000            1987/004390/06                     
ZAE000065363INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               INVESTEC INDEX (1)                                                                                             0000000000000000000000000000ZACUT        INXA    000            1987/004390/06                     
ZAE000065371INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               INVESTEC INDEX (2)                                                                                             0000000000000000000000000000ZACUT        INXB    000            1987/004390/06                     
ZAE000065389INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               INVESTEC INDEX (3)                                                                                             0000000000000000000000000000ZACUT        INXZ    000            1987/004390/06                     
ZAE000065272INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               Investec Absolute Bal                                                                                          0000000000000000000000000000ZACUT        ABFZ    000            1987/004390/06                     
ZAE000065280INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               Investec Opportunity                                                                                           0000000000000000000000000000ZACUT        OPPZ    000            1987/004390/06                     
ZAE000065298INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               Investec Equity                                                                                                0000000000000000000000000000ZACUT        EQTZ    000            1987/004390/06                     
ZAE000065306INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               Investec Managed                                                                                               0000000000000000000000000000ZACUT        MANZ    000            1987/004390/06                     
ZAE000065314INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               Investec Value                                                                                                 0000000000000000000000000000ZACUT        VALZ    000            1987/004390/06                     
ZAE000065322INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               Investec Growth                                                                                                0000000000000000000000000000ZACUT        GROZ    000            1987/004390/06                     
ZAE000064358INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               Investment Sol Hg In Clb                                                                                       0000000000000000000000000000ZACUT        ISHB    000            1987/004390/06                     
ZAE000064861INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               Investment Sol L-t F O F                                                                                       0000000000000000000000000000ZACUT        ISLF    000            1987/004390/06                     
ZAE000065231INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               INVESTEC GILT                                                                                                  0000000000000000000000000000ZACUT        GLTZ    000            1987/004390/06                     
ZAE000065249INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               Investec Cash Plus                                                                                             0000000000000000000000000000ZACUT        CPFZ    000            1987/004390/06                     
ZAE000065256INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               Investec Opportunity Inc                                                                                       0000000000000000000000000000ZACUT        OIFZ    000            1987/004390/06                     
ZAE000065264INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               Investec Absolute Income                                                                                       0000000000000000000000000000ZACUT        AIFZ    000            1987/004390/06                     
ZAE000049045INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               AF Investments Real Return Focus UT A                                                                          0000000000000000000000000000ZACUT        ISRR    000            1987/004390/06                     
ZAE000053310INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               AF Investments Income Unit Trust A                                                                             0000000000000000000000000000ZACUT        ISHI    000            1987/004390/06                     
ZAE000058046INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               Investec Money Mrk F Cld                                                                                       0000000000000000000000000000ZACUT        MMFD    000            1987/004390/06                     
ZAE000064325INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               Investment Sol Hg In C                                                                                         0000000000000000000000000000ZACUT        ISHC    000            1987/004390/06                     
ZAE000064333INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               Investment Sol Pur F Clc                                                                                       0000000000000000000000000000ZACUT        ISPC    000            1987/004390/06                     
ZAE000064341INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               AF Investments Superior Yield Unit Trust C                                                                     0000000000000000000000000000ZACUT        ISCC    000            1987/004390/06                     
ZAE000048187INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               Investec Absolute In Clb                                                                                       0000000000000000000000000000ZACUT        INBI    000            1987/004390/06                     
ZAE000048195INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               Investec Absolute In Fb2                                                                                       0000000000000000000000000000ZACUT        INIB    000            1987/004390/06                     
ZAE000048203INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               Investec Absolute Bal Cb                                                                                       0000000000000000000000000000ZACUT        INBA    000            1987/004390/06                     
ZAE000048211INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               Investec Absolute Balcb2                                                                                       0000000000000000000000000000ZACUT        INB2    000            1987/004390/06                     
ZAE000049029INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               Investment Solutions Ecf                                                                                       0000000000000000000000000000ZACUT        ISEC    000            1987/004390/06                     
ZAE000049037INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               AF Investments Property Equity UT A                                                                            0000000000000000000000000000ZACUT        ISPU    000            1987/004390/06                     
ZAE000046793INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               Investec Worldwide F Clb                                                                                       0000000000000000000000000000ZACUT        INWO    000            1987/004390/06                     
ZAE000047320INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               AF Investments US Dollar Feeder Fund A                                                                         0000000000000000000000000000ZACUT        ISUD    000            1987/004390/06                     
ZAE000047338INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               AF Investments Global Fixed Inc Fdr Fd A                                                                       0000000000000000000000000000ZACUT        ISGF    000            1987/004390/06                     
ZAE000047346INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               AF Investments Global Eqty Fdr Fd A                                                                            0000000000000000000000000000ZACUT        ISGE    000            1987/004390/06                     
ZAE000048161INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               INVESTEC ABSOLUTE INCOME FUND CL B2                                                                            0000000000000000000000000000ZACUT        INAI    000            1987/004390/06                     
ZAE000048179INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               INVESTEC ABOSOLUTE BALANCED B2                                                                                 0000000000000000000000000000ZACUT        INAB    000            1987/004390/06                     
ZAE000046736INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               Investec Gilt Fund Cl B                                                                                        0000000000000000000000000000ZACUT        INGL    000            1987/004390/06                     
ZAE000046744INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               Investec Growth Fund Clb                                                                                       0000000000000000000000000000ZACUT        INGR    000            1987/004390/06                     
ZAE000046751INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               Investec High Income Fcb                                                                                       0000000000000000000000000000ZACUT        INHI    000            1987/004390/06                     
ZAE000046769INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               Investec Managed Fund Cb                                                                                       0000000000000000000000000000ZACUT        INMA    000            1987/004390/06                     
ZAE000046777INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               Investec Opportunity Fcb                                                                                       0000000000000000000000000000ZACUT        INOP    000            1987/004390/06                     
ZAE000046785INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               Investec Value Fund Clb                                                                                        0000000000000000000000000000ZACUT        INVA    000            1987/004390/06                     
ZAE000040671INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               INVESTEC CAUTIOUS FF C A                                                                                       0000000000000000000000000000ZACUT        FFCA    000            1987/004390/06                     
ZAE000040689INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               Investec Cautious Ff C B                                                                                       0000000000000000000000000000ZACUT        FFCB    000            1987/004390/06                     
ZAE000040697INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               Investec Cautious Ff Cb2                                                                                       0000000000000000000000000000ZACUT        FFCC    000            1987/004390/06                     
ZAE000046702INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               Investec Commodity F Clb                                                                                       0000000000000000000000000000ZACUT        INCF    000            1987/004390/06                     
ZAE000046710INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               Investec Emerging Cf Clb                                                                                       0000000000000000000000000000ZACUT        INCE    000            1987/004390/06                     
ZAE000046728INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               Investec Equity Fund Clb                                                                                       0000000000000000000000000000ZACUT        INFE    000            1987/004390/06                     
ZAE000020434INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               Investec High Inc Fnd Ut                                                                                       0000000000000000000000000000ZACUT        MTBH    001            1987/004390/06                     
ZAE000020442INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               Investec Managed Fund-ut                                                                                       0000000000000000000000000000ZACUT        MTBM    000            1987/004390/06                     
ZAE000020285INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               Investec Comm Fund Ut                                                                                          0000000000000000000000000000ZACUT        INVC    000            1987/004390/06                     
ZAE000020293INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               Investec Emerging Co Ut                                                                                        0000000000000000000000000000ZACUT        INVE    000            1987/004390/06                     
ZAE000020319INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               Investec Index Fund_ut                                                                                         0000000000000000000000000000ZACUT        INVI    000            1987/004390/06                     
ZAE000020327INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               Investec Worldwide Fd Ut                                                                                       0000000000000000000000000000ZACUT        INVW    000            1987/004390/06                     
ZAE000249843INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               Investec Corp MM H                                                                                             0000000000000000000000000000ZACUT        COUTH   000            1987/004390/06                     
ZAE000257572INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               Investec Managed Fund MTBMI UTJ                                                                                0000000000000000000000000000ZACUT        MTBMJ   000            1987/004390/06                     
ZAE000258901INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               Invtc Managed Fd                                                                                               0000000000000000000000000000ZACUT        MTBTE   000            1987/004390/06                     
ZAE000020426INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               INVESTMENT GILF FUND UNIT TRUST                                                                                0000000000000000000000000000ZACUT        MTBG    002            1987/004390/06                     
ZAE000020376INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               Investec Equ Fnd Ut                                                                                            0000000000000000000000000000ZACUT        METF    001            1987/004390/06                     
ZAE000020616INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               INVESTEC GROWTH FUND CLASS R                                                                                   0000000000000000000000000000ZACUT        NRWH    001            1987/004390/06                     
ZAE000237491INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               Investec High Income Fund Class F                                                                              0000000000000000000000000000ZACUT        IHFCF   000            1987/004390/06                     
ZAE000240263INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               Investec SA Value Fund G                                                                                       0000000000000000000000000000ZACUT        ISAFG   000            1987/004390/06                     
ZAE000242848INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               Investec Money Market Z                                                                                        0000000000000000000000000000ZACUT        INMONZ  000            1987/004390/06                     
ZAE000242855INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               Investec Corporate MM Z                                                                                        0000000000000000000000000000ZACUT        INCMMZ  000            1987/004390/06                     
ZAE000244034INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               Investec SA Equity Fund                                                                                        0000000000000000000000000000ZACUT        ISAEF   000            1987/004390/06                     
ZAE000248365INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               Investec Managed Fund G                                                                                        0000000000000000000000000000ZACUT        INVMF   000            1987/004390/06                     
ZAE000039285INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               AF Investments Balanced FoF A                                                                                  0000000000000000000000000000ZACUT        ISEF    000            1987/004390/06                     
ZAE000159828INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               INVESTEC OPPORTUNITY FND CL E                                                                                  0000000000000000000000000000ZACUT        OPPE    000            1987/004390/06                     
ZAE000164596INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               AF Investments Stable Fund of Funds A                                                                          0000000000000000000000000000ZACUT        ISSF    000            1987/004390/06                     
ZAE000165254INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               AF Investments Stable Unit Trust L                                                                             0000000000000000000000000000ZACUT        ISSCL   000            1987/004390/06                     
ZAE000165445INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               INVESTEC OPPORTUNITY FUND F CLASS                                                                              0000000000000000000000000000ZACUT        OPPF    000            1987/004390/06                     
ZAE000165494INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               INVESTEC AFRICA FUND E CLASS                                                                                   0000000000000000000000000000ZACUT        AFRE    000            1987/004390/06                     
ZAE000037842INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               Investec Opporty Fd C B2                                                                                       0000000000000000000000000000ZACUT        INOF    000            1987/004390/06                     
ZAE000037859INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               Investec Mod Fof Cl B2                                                                                         0000000000000000000000000000ZACUT        INPF    000            1987/004390/06                     
ZAE000037867INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               Investec Value Ff Cl B2                                                                                        0000000000000000000000000000ZACUT        INFV    000            1987/004390/06                     
ZAE000037875INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               Investec Mng Equ Fd C B2                                                                                       0000000000000000000000000000ZACUT        INME    000            1987/004390/06                     
ZAE000037883INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               Investec Worldwide F Cb2                                                                                       0000000000000000000000000000ZACUT        INWF    000            1987/004390/06                     
ZAE000038147INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               Investec Global Mm Fd B2                                                                                       0000000000000000000000000000ZACUT        INGM    000            1987/004390/06                     
ZAE000037784INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               Investec Gilt Fund C B2                                                                                        0000000000000000000000000000ZACUT        INFG    000            1987/004390/06                     
ZAE000037792INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               Investec Growth Fnd C B2                                                                                       0000000000000000000000000000ZACUT        INFC    000            1987/004390/06                     
ZAE000037800INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               Investec High Inc Fd Cb2                                                                                       0000000000000000000000000000ZACUT        INHF    000            1987/004390/06                     
ZAE000037818INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               Investec Index Fund C B2                                                                                       0000000000000000000000000000ZACUT        INIF    000            1987/004390/06                     
ZAE000037826INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               Investec Managed Fd C B2                                                                                       0000000000000000000000000000ZACUT        INFM    000            1987/004390/06                     
ZAE000037834INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               Investec Opp Inc Fd C B2                                                                                       0000000000000000000000000000ZACUT        INIO    000            1987/004390/06                     
ZAE000037727INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               Investec Commodity Cl B2                                                                                       0000000000000000000000000000ZACUT        INCC    000            1987/004390/06                     
ZAE000037735INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               Investec Cash Fd Pl C B2                                                                                       0000000000000000000000000000ZACUT        INCP    000            1987/004390/06                     
ZAE000037743INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               Investec Emerg Co Fnd B2                                                                                       0000000000000000000000000000ZACUT        INEC    000            1987/004390/06                     
ZAE000037750INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               Investec Equity Fnd C B2                                                                                       0000000000000000000000000000ZACUT        INEF    000            1987/004390/06                     
ZAE000037768INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               Investec Bal F Of F C B2                                                                                       0000000000000000000000000000ZACUT        INFB    000            1987/004390/06                     
ZAE000037776INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               Investec Flex F Of F Cb2                                                                                       0000000000000000000000000000ZACUT        INFF    000            1987/004390/06                     
ZAE000033387INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               AF Investments Pure Fixed Int UT A                                                                             0000000000000000000000000000ZACUT        ISPF    000            1987/004390/06                     
ZAE000033395INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               AF Investments Equity Fund of Funds A                                                                          0000000000000000000000000000ZACUT        ISPE    000            1987/004390/06                     
ZAE000037396INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               Investec Global Op I Ffa                                                                                       0000000000000000000000000000ZACUT        INGO    000            1987/004390/06                     
ZAE000037404INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               Investec Global Op I Ffb                                                                                       0000000000000000000000000000ZACUT        INGB    000            1987/004390/06                     
ZAE000037412INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               Investec Global Op Iffb2                                                                                       0000000000000000000000000000ZACUT        INBB    000            1987/004390/06                     
ZAE000037438INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               Investec Money Mrkt F B2                                                                                       0000000000000000000000000000ZACUT        INTB    000            1987/004390/06                     
ZAE000031399INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               Investec Analytic Ffofbc                                                                                       0000000000000000000000000000ZACUT        FSFB    000            1987/004390/06                     
ZAE000031407INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               INVESTEC ANALYTIC MFOFBC (1)                                                                                   0000000000000000000000000000ZACUT        FWSB    000            1987/004390/06                     
ZAE000031415INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               Investec Growth Fund A                                                                                         0000000000000000000000000000ZACUT        FGGA    000            1987/004390/06                     
ZAE000031423INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               Fedsure Global Fund Cl A                                                                                       0000000000000000000000000000ZACUT        FGFA    000            1987/004390/06                     
ZAE000031431INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               INVESTEC GLOBAL EQUITY FF CL B                                                                                 0000000000000000000000000000ZACUT        FGFB    000            1987/004390/06                     
ZAE000033379INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               AF Investments Superior Yield Unit Trust A                                                                     0000000000000000000000000000ZACUT        ISSC    000            1987/004390/06                     
ZAE000024683INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               Investec Cash Plus Fund                                                                                        0000000000000000000000000000ZACUT        INCS    000            1987/004390/06                     
ZAE000025243INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               Investec Cash Plus Fd B                                                                                        0000000000000000000000000000ZACUT        INCB    000            1987/004390/06                     
ZAE000025490INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               Fedsure Wrw Sr Rot Cl A                                                                                        0000000000000000000000000000ZACUT        FEWS    000            1987/004390/06                     
ZAE000026761INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               Investec Opp Income A Fd                                                                                       0000000000000000000000000000ZACUT        INIA    000            1987/004390/06                     
ZAE000031001INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               Investec Moderate F Of F                                                                                       0000000000000000000000000000ZACUT        IPFF    000            1987/004390/06                     
ZAE000031381INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               Fedsure Balanced Fof Clb                                                                                       0000000000000000000000000000ZACUT        FBFB    000            1987/004390/06                     
ZAE000024170INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               Investec Managed A Fund                                                                                        0000000000000000000000000000ZACUT        INAM    000            1987/004390/06                     
ZAE000024188INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               Investec Gilt A Fund                                                                                           0000000000000000000000000000ZACUT        INAG    000            1987/004390/06                     
ZAE000024196INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               Investec High Income A F                                                                                       0000000000000000000000000000ZACUT        INAH    000            1987/004390/06                     
ZAE000024204INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               Investec Equity A Fund                                                                                         0000000000000000000000000000ZACUT        INAQ    000            1987/004390/06                     
ZAE000024469INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               Investec High Income Fnm                                                                                       0000000000000000000000000000ZACUT        INNH    000            1987/004390/06                     
ZAE000024675INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               Investec Opportunity Inf                                                                                       0000000000000000000000000000ZACUT        INOI    000            1987/004390/06                     
ZAE000020590INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               Oasis Crescent Fund                                                                                            0000000000000000000000000000ZACUT        NROC    001            1987/004390/06                     
ZAE000024121INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               Investec Worldwide A Fd                                                                                        0000000000000000000000000000ZACUT        INAW    000            1987/004390/06                     
ZAE000024139INVESTEC FUND MANAGERS SA (RF) (PTY) LTD               Investec Emerging Co A F                                                                                       0000000000000000000000000000ZACUT        INAE    000            1987/004390/06                     
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ZAE000081949INVESTEC LIMITED                                       Investec Ltd                                                                                                   0000003189047090000000000000ZACOrdinary  INL     001XC00088892111925/002833/06      9800/181/71/2  
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ZAE000278149IP MANAGEMENT COMPANY (PTY) LTD                        TN IP GLOBAL FLEX FUND                                                                                         0000000000000000000000000000ZACUT        TNGFF   000            2007/017601/07                     
ZAE000278156IP MANAGEMENT COMPANY (PTY) LTD                        VFM IP ST INTEREST FUND                                                                                        0000000000000000000000000000ZACUT        VISIF   000            2007/017601/07                     
ZAE000278495IP MANAGEMENT COMPANY (PTY) LTD                        VFM IP ST INT FUND B                                                                                           0000000000000000000000000000ZACUT        VFMFB   000            2007/017601/07                     
ZAE000278560IP MANAGEMENT COMPANY (PTY) LTD                        IP ESG BALANCED FUND  A1                                                                                       0000000000000000000000000000ZACUT        IPELA1  000            2007/017601/07                     
ZAE000156436IP MANAGEMENT COMPANY (PTY) LTD                        MIPLAN IP TRIATHLON FUND CL A1                                                                                 0000000000000000000000000000ZACUT        PMTA1   000            2007/017601/07                     
ZAE000159141IP MANAGEMENT COMPANY (PTY) LTD                        MITONOPTIMAL IF FLEXIBLE FOF CL B2                                                                             0000000000000000000000000000ZACUT        SEFB2   000            2007/017601/07                     
ZAE000282299IP MANAGEMENT COMPANY (PTY) LTD                        IP WW Active Beta Fund                                                                                         0000000000000000000000000000ZACUT        IPWWAB  000            2007/017601/07                     
ZAE000282307IP MANAGEMENT COMPANY (PTY) LTD                        MiPlan IP En Inc C                                                                                             0000000000000000000000000000ZACUT        MPIPIC  000            2007/017601/07                     
ZAE000282331IP MANAGEMENT COMPANY (PTY) LTD                        MiPlan IP En Inc B7                                                                                            0000000000000000000000000000ZACUT        MPIPB7  000            2007/017601/07                     
ZAE000289443IP MANAGEMENT COMPANY (PTY) LTD                        Flagship IP Global Icon Feeder Fund A                                                                          0000000000000000000000000000ZACUT        FIGFFA  000            2007/017601/07                     
ZAE000218590IP MANAGEMENT COMPANY (PTY) LTD                        FINANCIAL FIT FLEXI IP FD                                                                                      0000000000000000000000000000ZACUT        FINFF   000            2007/017601/07                     
ZAE000225892IP MANAGEMENT COMPANY (PTY) LTD                        ENGELBERG IP WORLDWIDE FLEX FD                                                                                 0000000000000000000000000000ZACUT        ENWFF   000            2007/017601/07                     
ZAE000263901IP MANAGEMENT COMPANY (PTY) LTD                        IP ESG BALANCED FUND                                                                                           0000000000000000000000000000ZACUT        IPEBF   000            2007/017601/07                     
ZAE000270856IP MANAGEMENT COMPANY (PTY) LTD                        MiPlan IP Enhan Inc B6                                                                                         0000000000000000000000000000ZACUT        MIPEB6  000            2007/017601/07                     
ZAE000270864IP MANAGEMENT COMPANY (PTY) LTD                        MiPlan IP Infl Plus 7 B6                                                                                       0000000000000000000000000000ZACUT        MIPPB6  000            2007/017601/07                     
ZAE000282281IP MANAGEMENT COMPANY (PTY) LTD                        IP WW Active Beta FundB                                                                                        0000000000000000000000000000ZACUT        IPWAB   000            2007/017601/07                     
ZAE000210381IP MANAGEMENT COMPANY (PTY) LTD                        Emperor IP Gbl Momentum Equ Fd C                                                                               0000000000000000000000000000ZACUT        EIGMC   000            2007/017601/07                     
ZAE000211934IP MANAGEMENT COMPANY (PTY) LTD                        Mi-Plan IP Worldwide Macro Fd Cls B7                                                                           0000000000000000000000000000ZACUT        MPWCB7  000            2007/017601/07                     
ZAE000214391IP MANAGEMENT COMPANY (PTY) LTD                        Flagship IP Worldwide Flx FF Cls B                                                                             0000000000000000000000000000ZACUT        FIWFB   000            2007/017601/07                     
ZAE000215190IP MANAGEMENT COMPANY (PTY) LTD                        IP Prudential Equity Fd Cls A                                                                                  0000000000000000000000000000ZACUT        IPEFA   000            2007/017601/07                     
ZAE000218574IP MANAGEMENT COMPANY (PTY) LTD                        FIN FIT STAB IP FD OF FDS                                                                                      0000000000000000000000000000ZACUT        FINIP   000            2007/017601/07                     
ZAE000218582IP MANAGEMENT COMPANY (PTY) LTD                        FINANCIAL FIT BAL IP FD                                                                                        0000000000000000000000000000ZACUT        FINBF   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                     
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                     
ZAE000202214IP MANAGEMENT COMPANY (PTY) LTD                        Trillian IP FCF Equity Fund Class C                                                                            0000000000000000000000000000ZACUT        TIECC   000            2007/017601/07                     
ZAE000202222IP MANAGEMENT COMPANY (PTY) LTD                        Rock Capital IP Top 20 Global Fund Class C                                                                     0000000000000000000000000000ZACUT        RCICC   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                     
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                     
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                     
ZAE000202206IP MANAGEMENT COMPANY (PTY) LTD                        Global IP Opportunity Fund Class C                                                                             0000000000000000000000000000ZACUT        GIOFC   000            2007/017601/07                     
ZAE000195533IP MANAGEMENT COMPANY (PTY) LTD                        ROCK CAPITAL IP TOP 20 GLOB FD CL B                                                                            0000000000000000000000000000ZACUT        RCICB   000            2007/017601/07                     
ZAE000195848IP MANAGEMENT COMPANY (PTY) LTD                        MITONOPTIMAL IP DEFENDED BETA FND CL A                                                                         0000000000000000000000000000ZACUT        MIDCA   000            2007/017601/07                     
ZAE000195855IP MANAGEMENT COMPANY (PTY) LTD                        True North IP Enhanced Property Fd Cl A                                                                        0000000000000000000000000000ZACUT        TNICA   000            2007/017601/07                     
ZAE000195863IP MANAGEMENT COMPANY (PTY) LTD                        True North IP Enhanced Property Fd Cl B                                                                        0000000000000000000000000000ZACUT        TNICB   000            2007/017601/07                     
ZAE000196101IP MANAGEMENT COMPANY (PTY) LTD                        True North IP Enhanced Property Fnd Cls B1                                                                     0000000000000000000000000000ZACUT        TRPB1   000            2007/017601/07                     
ZAE000196143IP MANAGEMENT COMPANY (PTY) LTD                        True North IP Flexible Equity Fund Class B1                                                                    0000000000000000000000000000ZACUT        TREB1   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                     
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                     
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                     
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                     
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                     
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                     
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                     
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                     
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                     
ZAE000183919IP MANAGEMENT COMPANY (PTY) LTD                        Vunani IP Accelerated Growth Fnd A                                                                             0000000000000000000000000000ZACUT        VAGFA   000            2007/017601/07                     
ZAE000183927IP MANAGEMENT COMPANY (PTY) LTD                        Vunani IP Accelerated Growth Fnd B                                                                             0000000000000000000000000000ZACUT        VAGFB   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                     
ZAE000183166IP MANAGEMENT COMPANY (PTY) LTD                        FG IP International Flexible Fdo ds B1                                                                         0000000000000000000000000000ZACUT        FIFFB1  000            2007/017601/07                     
ZAE000183174IP MANAGEMENT COMPANY (PTY) LTD                        FG IP Jupiter Income Fnd of Fnds B1                                                                            0000000000000000000000000000ZACUT        FIJFB1  000            2007/017601/07                     
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                     
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                     
ZAE000140927IP MANAGEMENT COMPANY (PTY) LTD                        SENTINEL IP WORLDWIIDE FLEXIBLE F OF FDS                                                                       0000000000000000000000000000ZACUT        SEWFF   000            2007/017601/07                     
ZAE000153987IP MANAGEMENT COMPANY (PTY) LTD                        NOVARE IP CAPITAL PRESERVER FF                                                                                 0000000000000000000000000000ZACUT        NICP    000            2007/017601/07                     
ZAE000153995IP MANAGEMENT COMPANY (PTY) LTD                        NOVARE IP WEALTH ACCUMULATOR FF                                                                                0000000000000000000000000000ZACUT        NIWA    000            2007/017601/07                     
ZAE000154019IP MANAGEMENT COMPANY (PTY) LTD                        NOVARE IP WORLDWIDE FLEXIBLE C A2                                                                              0000000000000000000000000000ZACUT        NIFA2   000            2007/017601/07                     
ZAE000154605IP MANAGEMENT COMPANY (PTY) LTD                        MITONOPTIMAL IP FOREIGN FLEXIBLE FEEDER FUND                                                                   0000000000000000000000000000ZACUT        MFFF    000            2007/017601/07                     
ZAE000176756IP MANAGEMENT COMPANY (PTY) LTD                        Mi-Plan IP Inflation Plus 5 Cl B6                                                                              0000000000000000000000000000ZACUT        PEIB6   000            2007/017601/07                     
ZAE000139028IP MANAGEMENT COMPANY (PTY) LTD                        FLAGSHIP DOM FLEXIBLE FUND                                                                                     0000000000000000000000000000ZACUT        FLDF    000            2007/017601/07                     
ZAE000139036IP MANAGEMENT COMPANY (PTY) LTD                        FLAGSHIP IP  WORLDWIDE FLEXIBLE FUND                                                                           0000000000000000000000000000ZACUT        FLWF    000            2007/017601/07                     
ZAE000139044IP MANAGEMENT COMPANY (PTY) LTD                        FLAGSHIP IP WORLDWIDE FLEXIBLE FUND OF FUNDS                                                                   0000000000000000000000000000ZACUT        FLFF    000            2007/017601/07                     
ZAE000140893IP MANAGEMENT COMPANY (PTY) LTD                        SENTINEL IP FLEXIBLE FND OF FNDS                                                                               0000000000000000000000000000ZACUT        SEFFF   000            2007/017601/07                     
ZAE000140901IP MANAGEMENT COMPANY (PTY) LTD                        SENTINEL IP PRUDENTIAL FND OF FNDS                                                                             0000000000000000000000000000ZACUT        SEPFF   000            2007/017601/07                     
ZAE000140919IP MANAGEMENT COMPANY (PTY) LTD                        SENTINEL DIVERSIFIED INCOME F OF FDS                                                                           0000000000000000000000000000ZACUT        SEDIF   000            2007/017601/07                     
ZAE000119590IP MANAGEMENT COMPANY (PTY) LTD                        MI-PLAN IP SARASIN EQUISAR FEEDER  CLASS B2                                                                    0000000000000000000000000000ZACUT        PSFB2   000            2007/017601/07                     
ZAE000119608IP MANAGEMENT COMPANY (PTY) LTD                        MI-PLAN IP SARASIN EQUISAR FEEDER  CLASS B4                                                                    0000000000000000000000000000ZACUT        PSFB4   000            2007/017601/07                     
ZAE000119616IP MANAGEMENT COMPANY (PTY) LTD                        MI-PLAN IP SARASIN EQUISAR FEEDER  CLASS B5                                                                    0000000000000000000000000000ZACUT        PSFB5   000            2007/017601/07                     
ZAE000138996IP MANAGEMENT COMPANY (PTY) LTD                        TRILINEAR BALANCED FUND                                                                                        0000000000000000000000000000ZACUT        TRBF    000            2007/017601/07                     
ZAE000139002IP MANAGEMENT COMPANY (PTY) LTD                        IMI IP EQUITY FUND                                                                                             0000000000000000000000000000ZACUT        TREF    000            2007/017601/07                     
ZAE000139010IP MANAGEMENT COMPANY (PTY) LTD                        TRILINEAR CASH PLUS FUND                                                                                       0000000000000000000000000000ZACUT        TRCP    000            2007/017601/07                     
ZAE000116422IP MANAGEMENT COMPANY (PTY) LTD                        MI-PLAN IP REAL INCOME FND CL A1                                                                               0000000000000000000000000000ZACUT        PRIA1   000            2007/017601/07                     
ZAE000116430IP MANAGEMENT COMPANY (PTY) LTD                        MI-PLAN IP REAL INCOME FND CL B2                                                                               0000000000000000000000000000ZACUT        PRIB2   000            2007/017601/07                     
ZAE000116463IP MANAGEMENT COMPANY (PTY) LTD                        MI-PLAN IP INFLATION PLS 5 FD CL B5                                                                            0000000000000000000000000000ZACUT        PEIB5   000            2007/017601/07                     
ZAE000116489IP MANAGEMENT COMPANY (PTY) LTD                        MI-PLAN IP PROTECTED EQ FD CL A1                                                                               0000000000000000000000000000ZACUT        PEEA1   000            2007/017601/07                     
ZAE000117826IP MANAGEMENT COMPANY (PTY) LTD                        MODERATE FD OF FDS CLASS D                                                                                     0000000000000000000000000000ZACUT        MOFCD   000            2007/017601/07                     
ZAE000119582IP MANAGEMENT COMPANY (PTY) LTD                        MI-PLAN IP SARASIN EQUISAR FEEDER  CLASS A1                                                                    0000000000000000000000000000ZACUT        PSFA1   000            2007/017601/07                     
ZAE000116356IP MANAGEMENT COMPANY (PTY) LTD                        MI-PLAN IP INFLATION PLS 7 F CL B3                                                                             0000000000000000000000000000ZACUT        PEPB3   000            2007/017601/07                     
ZAE000116364IP MANAGEMENT COMPANY (PTY) LTD                        MI-PLAN IP INFLATION PLS 7 F CL B4                                                                             0000000000000000000000000000ZACUT        PEPB4   000            2007/017601/07                     
ZAE000116372IP MANAGEMENT COMPANY (PTY) LTD                        MI-PLAN IP INFLATION PLS 7 F CL B5                                                                             0000000000000000000000000000ZACUT        PEPB5   000            2007/017601/07                     
ZAE000116398IP MANAGEMENT COMPANY (PTY) LTD                        MI-PLAN IP PROTECTED EQTY FD CL B2                                                                             0000000000000000000000000000ZACUT        PPEB2   000            2007/017601/07                     
ZAE000116406IP MANAGEMENT COMPANY (PTY) LTD                        MI-PLAN IP BETA EQUITY FD CL A1                                                                                0000000000000000000000000000ZACUT        PBEA1   000            2007/017601/07                     
ZAE000116414IP MANAGEMENT COMPANY (PTY) LTD                        MI-PLAN IP BETA EQUITY FD CL B2                                                                                0000000000000000000000000000ZACUT        PBEB2   000            2007/017601/07                     
ZAE000116273IP MANAGEMENT COMPANY (PTY) LTD                        MI-PLAN INFLATION PLS 3 F CL B5                                                                                0000000000000000000000000000ZACUT        PIPB5   000            2007/017601/07                     
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                     
ZAE000116323IP MANAGEMENT COMPANY (PTY) LTD                        MI-PLAN IP INFLATION PLS 7 F CL A1                                                                             0000000000000000000000000000ZACUT        PEPA1   000            2007/017601/07                     
ZAE000062444IP MANAGEMENT COMPANY (PTY) LTD                        Sentinel Flexible F O F                                                                                        0000000000000000000000000000ZACUT        MSFF    000            2007/017601/07                     
ZAE000062451IP MANAGEMENT COMPANY (PTY) LTD                        Sentinel Prudential Fof                                                                                        0000000000000000000000000000ZACUT        MSPF    000            2007/017601/07                     
ZAE000074191IP MANAGEMENT COMPANY (PTY) LTD                        Sentinel Diver In F Of F                                                                                       0000000000000000000000000000ZACUT        MSDI    000            2007/017601/07                     
ZAE000116240IP MANAGEMENT COMPANY (PTY) LTD                        MI PLAN IP INFLATION PLS 3 F CL A1                                                                             0000000000000000000000000000ZACUT        PIPA1   000            2007/017601/07                     
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                     
ZAE000259941IP MANAGEMENT COMPANY (PTY) LTD                        IP First Global Cautious                                                                                       0000000000000000000000000000ZACUT        IPFGC   000            2007/017601/07                     
ZAE000284881IP MANAGEMENT COMPANY (PTY) LTD                        Financial Fitness Diversified Income                                                                           0000000000000000000000000000ZACUT        FINFDF  000            2007/017601/07                     
ZAE000286696IP MANAGEMENT COMPANY (PTY) LTD                        MiPlan Global Macro B2                                                                                         0000000000000000000000000000ZACUT        MIGLB2  000            2007/017601/07                     
ZAE000289450IP MANAGEMENT COMPANY (PTY) LTD                        Flagship IP Global Icon Feeder Fund B                                                                          0000000000000000000000000000ZACUT        FIGFFB  000            2007/017601/07                     
ZAE000290615IP MANAGEMENT COMPANY (PTY) LTD                        Thyme W MA Inc B                                                                                               0000000000000000000000000000ZACUT        TWMIB   000            2007/017601/07                     
ZAE000254959IP MANAGEMENT COMPANY (PTY) LTD                        FG IP Int Flexible A1                                                                                          0000000000000000000000000000ZACUT        FIIFA1  000            2007/017601/07                     
ZAE000254967IP MANAGEMENT COMPANY (PTY) LTD                        FG IP Jupiter Income A1                                                                                        0000000000000000000000000000ZACUT        FIJIA1  000            2007/017601/07                     
ZAE000254975IP MANAGEMENT COMPANY (PTY) LTD                        FG IP Mercury Equity A1                                                                                        0000000000000000000000000000ZACUT        FIMEA1  000            2007/017601/07                     
ZAE000254983IP MANAGEMENT COMPANY (PTY) LTD                        FG IP Saturn Flexible A1                                                                                       0000000000000000000000000000ZACUT        FISFA1  000            2007/017601/07                     
ZAE000254991IP MANAGEMENT COMPANY (PTY) LTD                        FG IP Venus Cautious A1                                                                                        0000000000000000000000000000ZACUT        FIVCA1  000            2007/017601/07                     
ZAE000255006IP MANAGEMENT COMPANY (PTY) LTD                        FG IP Neptune Growth A1                                                                                        0000000000000000000000000000ZACUT        FINGA1  000            2007/017601/07                     
ZAE000251567IP MANAGEMENT COMPANY (PTY) LTD                        MP Enh Inc Fund B1                                                                                             0000000000000000000000000000ZACUT        MPEB1   000            2007/017601/07                     
ZAE000251880IP MANAGEMENT COMPANY (PTY) LTD                        TW IP Global Hunter  A                                                                                         0000000000000000000000000000ZACUT        TWGHA   000            2007/017601/07                     
ZAE000251898IP MANAGEMENT COMPANY (PTY) LTD                        TW IP Income Hunter A                                                                                          0000000000000000000000000000ZACUT        TWIHA   000            2007/017601/07                     
ZAE000251906IP MANAGEMENT COMPANY (PTY) LTD                        IP FG Balanced Fund B                                                                                          0000000000000000000000000000ZACUT        IFBLB   000            2007/017601/07                     
ZAE000251914IP MANAGEMENT COMPANY (PTY) LTD                        IP FG Cautious Fund B                                                                                          0000000000000000000000000000ZACUT        IFCUB   000            2007/017601/07                     
ZAE000252979IP MANAGEMENT COMPANY (PTY) LTD                        IP FG Wealth Cautious B1                                                                                       0000000000000000000000000000ZACUT        IPFCB1  000            2007/017601/07                     
ZAE000244752IP MANAGEMENT COMPANY (PTY) LTD                        Triathlon IP Fund D                                                                                            0000000000000000000000000000ZACUT        TIPFD   000            2007/017601/07                     
ZAE000244802IP MANAGEMENT COMPANY (PTY) LTD                        MiPlan IP Beta Fund D                                                                                          0000000000000000000000000000ZACUT        MPBFD   000            2007/017601/07                     
ZAE000248654IP MANAGEMENT COMPANY (PTY) LTD                        IP Prudential Equity B                                                                                         0000000000000000000000000000ZACUT        IPPEB   000            2007/017601/07                     
ZAE000249652IP MANAGEMENT COMPANY (PTY) LTD                        SC OPTIMUM INC CLASS D                                                                                         0000000000000000000000000000ZACUT        SCCLD   000            2007/017601/07                     
ZAE000250023IP MANAGEMENT COMPANY (PTY) LTD                        SC OPTIMUM INC CLASS E                                                                                         0000000000000000000000000000ZACUT        SCCSE   000            2007/017601/07                     
ZAE000250031IP MANAGEMENT COMPANY (PTY) LTD                        SC OPTIMUM INC CLASS F                                                                                         0000000000000000000000000000ZACUT        SCCSF   000            2007/017601/07                     
ZAE000240867IP MANAGEMENT COMPANY (PTY) LTD                        IP Flexible Fd Class B                                                                                         0000000000000000000000000000ZACUT        IPFFB   000            2007/017601/07                     
ZAE000241766IP MANAGEMENT COMPANY (PTY) LTD                        Engelberg IP Inc Fd B                                                                                          0000000000000000000000000000ZACUT        EGBFB   000            2007/017601/07                     
ZAE000242566IP MANAGEMENT COMPANY (PTY) LTD                        ENGELBERG IP FLEX FD C                                                                                         0000000000000000000000000000ZACUT        EIPFC   000            2007/017601/07                     
ZAE000242574IP MANAGEMENT COMPANY (PTY) LTD                        ENGELBERG IP WWF FD C                                                                                          0000000000000000000000000000ZACUT        EIPWC   000            2007/017601/07                     
ZAE000244323IP MANAGEMENT COMPANY (PTY) LTD                        MIPLAN IP Enhanced IncB2                                                                                       0000000000000000000000000000ZACUT        MEIB2   000            2007/017601/07                     
ZAE000244729IP MANAGEMENT COMPANY (PTY) LTD                        SouthChester IP Op In C                                                                                        0000000000000000000000000000ZACUT        SCOIC   000            2007/017601/07                     
ZAE000163135IP MANAGEMENT COMPANY (PTY) LTD                        MIPLAN IP ENHANCED INCOME FND                                                                                  0000000000000000000000000000ZACUT        MIPEI   000            2007/017601/07                     
ZAE000165510IP MANAGEMENT COMPANY (PTY) LTD                        NOVARE IP CAPITAL PRESERVER FUND OF FUNDS A2                                                                   0000000000000000000000000000ZACUT        NICA2   000            2007/017601/07                     
ZAE000165528IP MANAGEMENT COMPANY (PTY) LTD                        NOVARE IP WEALTH ACCUMULATOR FUND OF FUNDS A2                                                                  0000000000000000000000000000ZACUT        NIWA2   000            2007/017601/07                     
ZAE000240222IP MANAGEMENT COMPANY (PTY) LTD                        ENGELBERG IP INCOME FUND                                                                                       0000000000000000000000000000ZACUT        ENIPF   000            2007/017601/07                     
ZAE000240230IP MANAGEMENT COMPANY (PTY) LTD                        ENGELBERG IP BALANCED FD                                                                                       0000000000000000000000000000ZACUT        EIPFD   000            2007/017601/07                     
ZAE000240560IP MANAGEMENT COMPANY (PTY) LTD                        IP Flexible Fd Class A                                                                                         0000000000000000000000000000ZACUT        IPFXA   000            2007/017601/07                     
ZAE000159877IP MANAGEMENT COMPANY (PTY) LTD                        FLAGSHIP IP FLEXIBLE VALUE F CL A1                                                                             0000000000000000000000000000ZACUT        FIFA1   000            2007/017601/07                     
ZAE000159885IP MANAGEMENT COMPANY (PTY) LTD                        FLAGSHIP IP FLEXIBLE VALUE F CL A2                                                                             0000000000000000000000000000ZACUT        FIFA2   000            2007/017601/07                     
ZAE000159893IP MANAGEMENT COMPANY (PTY) LTD                        FLAGSHIP IP FLEXIBLE VALUE F CL B3                                                                             0000000000000000000000000000ZACUT        FIFB3   000            2007/017601/07                     
ZAE000159901IP MANAGEMENT COMPANY (PTY) LTD                        FLAGSHIP IP PRUDENTIAL VARIABLE CL A2                                                                          0000000000000000000000000000ZACUT        FIPA2   000            2007/017601/07                     
ZAE000159919IP MANAGEMENT COMPANY (PTY) LTD                        FLAGSHIP IP PRUDENTIAL VARIABLE CL CR                                                                          0000000000000000000000000000ZACUT        FIPCR   000            2007/017601/07                     
ZAE000159976IP MANAGEMENT COMPANY (PTY) LTD                        THE FOCUSED IP WEALTH FUND                                                                                     0000000000000000000000000000ZACUT        TFWF    000            2007/017601/07                     
ZAE000159158IP MANAGEMENT COMPANY (PTY) LTD                        MITONOPTIMAL IF PRUDENTIAL FOF CL B2                                                                           0000000000000000000000000000ZACUT        SEPB2   000            2007/017601/07                     
ZAE000159166IP MANAGEMENT COMPANY (PTY) LTD                        MITONOPTIMAL IF DIVERSIFIED INCOME FOF CL B2                                                                   0000000000000000000000000000ZACUT        SEDB2   000            2007/017601/07                     
ZAE000159174IP MANAGEMENT COMPANY (PTY) LTD                        MITONOPTIMAL IP WORLDWIDE FLEX FF CL B2                                                                        0000000000000000000000000000ZACUT        SEOB2   000            2007/017601/07                     
ZAE000159844IP MANAGEMENT COMPANY (PTY) LTD                        FLAGSHIP IP EQUITY FND CL A1                                                                                   0000000000000000000000000000ZACUT        FIEA1   000            2007/017601/07                     
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ZAE000215893MET COLLECTIVE INVESTMENTS (RF) PTY LTD                Maru MET Swix Enhanced Fund C                                                                                  0000000000000000000000000000ZACUT        MSEFC   000            1991/003741/07                     
ZAE000212353MET COLLECTIVE INVESTMENTS (RF) PTY LTD                Third Circle MET Protected General Equ Fd A                                                                    0000000000000000000000000000ZACUT        TCMPA   000            1991/003741/07                     
ZAE000212361MET COLLECTIVE INVESTMENTS (RF) PTY LTD                Third Circle MET Protected WW Flx Fd A                                                                         0000000000000000000000000000ZACUT        TCMWA   000            1991/003741/07                     
ZAE000212379MET COLLECTIVE INVESTMENTS (RF) PTY LTD                Third Circle MET Protected Incm Fd A                                                                           0000000000000000000000000000ZACUT        TCMIA   000            1991/003741/07                     
ZAE000212395MET COLLECTIVE INVESTMENTS (RF) PTY LTD                Counterpoint MET Global Equ Feeder Fd B                                                                        0000000000000000000000000000ZACUT        CMGFB   000            1991/003741/07                     
ZAE000213252MET COLLECTIVE INVESTMENTS (RF) PTY LTD                Imalivest MET Bal Fd B                                                                                         0000000000000000000000000000ZACUT        IMBFB   000            1991/003741/07                     
ZAE000213260MET COLLECTIVE INVESTMENTS (RF) PTY LTD                Imalivest MET WW Flx Fd B                                                                                      0000000000000000000000000000ZACUT        IMWFB   000            1991/003741/07                     
ZAE000209920MET COLLECTIVE INVESTMENTS (RF) PTY LTD                Truffle MET Instit Eqt Fd J                                                                                    0000000000000000000000000000ZACUT        TMIFJ   000            1991/003741/07                     
ZAE000209938MET COLLECTIVE INVESTMENTS (RF) PTY LTD                Truffle MET Instit Eqt Fd K                                                                                    0000000000000000000000000000ZACUT        TMIFK   000            1991/003741/07                     
ZAE000209946MET COLLECTIVE INVESTMENTS (RF) PTY LTD                Truffle MET Instit Eqt Fd L                                                                                    0000000000000000000000000000ZACUT        TMIFL   000            1991/003741/07                     
ZAE000209953MET COLLECTIVE INVESTMENTS (RF) PTY LTD                Truffle MET Instit Eqt Fd M                                                                                    0000000000000000000000000000ZACUT        TMIFM   000            1991/003741/07                     
ZAE000209961MET COLLECTIVE INVESTMENTS (RF) PTY LTD                Truffle MET M Market Fd C2                                                                                     0000000000000000000000000000ZACUT        TMMFC2  000            1991/003741/07                     
ZAE000209979MET COLLECTIVE INVESTMENTS (RF) PTY LTD                Truffle MET M Market Fd D                                                                                      0000000000000000000000000000ZACUT        TMMFD   000            1991/003741/07                     
ZAE000209862MET COLLECTIVE INVESTMENTS (RF) PTY LTD                Truffle MET Gen Equity Fd M                                                                                    0000000000000000000000000000ZACUT        TMGFM   000            1991/003741/07                     
ZAE000209870MET COLLECTIVE INVESTMENTS (RF) PTY LTD                Truffle MET Gen Equity Fd G                                                                                    0000000000000000000000000000ZACUT        TMGFG   000            1991/003741/07                     
ZAE000209888MET COLLECTIVE INVESTMENTS (RF) PTY LTD                Truffle MET Instit Eqt Fd A                                                                                    0000000000000000000000000000ZACUT        TMIFA   000            1991/003741/07                     
ZAE000209896MET COLLECTIVE INVESTMENTS (RF) PTY LTD                Truffle MET Instit Eqt Fd C                                                                                    0000000000000000000000000000ZACUT        TMIFC   000            1991/003741/07                     
ZAE000209904MET COLLECTIVE INVESTMENTS (RF) PTY LTD                Truffle MET Instit Eqt Fd G                                                                                    0000000000000000000000000000ZACUT        TMIFG   000            1991/003741/07                     
ZAE000209912MET COLLECTIVE INVESTMENTS (RF) PTY LTD                Truffle MET Instit Eqt Fd H                                                                                    0000000000000000000000000000ZACUT        TMIFH   000            1991/003741/07                     
ZAE000209805MET COLLECTIVE INVESTMENTS (RF) PTY LTD                Truffle MET Flex Inc B                                                                                         0000000000000000000000000000ZACUT        TMFIB   000            1991/003741/07                     
ZAE000209813MET COLLECTIVE INVESTMENTS (RF) PTY LTD                Truffle MET Flex Inc C                                                                                         0000000000000000000000000000ZACUT        TMFIC   000            1991/003741/07                     
ZAE000209821MET COLLECTIVE INVESTMENTS (RF) PTY LTD                Truffle MET Gen Equity Fd H                                                                                    0000000000000000000000000000ZACUT        TMGFH   000            1991/003741/07                     
ZAE000209839MET COLLECTIVE INVESTMENTS (RF) PTY LTD                Truffle MET Gen Equity Fd J                                                                                    0000000000000000000000000000ZACUT        TMGFJ   000            1991/003741/07                     
ZAE000209847MET COLLECTIVE INVESTMENTS (RF) PTY LTD                Truffle MET Gen Equity Fd K                                                                                    0000000000000000000000000000ZACUT        TMGFK   000            1991/003741/07                     
ZAE000209854MET COLLECTIVE INVESTMENTS (RF) PTY LTD                Truffle MET Gen Equity Fd L                                                                                    0000000000000000000000000000ZACUT        TMGFL   000            1991/003741/07                     
ZAE000209748MET COLLECTIVE INVESTMENTS (RF) PTY LTD                Truffle MET Flex Fund G                                                                                        0000000000000000000000000000ZACUT        TMFFG   000            1991/003741/07                     
ZAE000209755MET COLLECTIVE INVESTMENTS (RF) PTY LTD                Truffle MET Flex Fund H                                                                                        0000000000000000000000000000ZACUT        TMFFH   000            1991/003741/07                     
ZAE000209763MET COLLECTIVE INVESTMENTS (RF) PTY LTD                Truffle MET Flex Fund J                                                                                        0000000000000000000000000000ZACUT        TMFFJ   000            1991/003741/07                     
ZAE000209771MET COLLECTIVE INVESTMENTS (RF) PTY LTD                Truffle MET Flex Fund L                                                                                        0000000000000000000000000000ZACUT        TMFFL   000            1991/003741/07                     
ZAE000209789MET COLLECTIVE INVESTMENTS (RF) PTY LTD                Truffle MET Flex Fund M                                                                                        0000000000000000000000000000ZACUT        TMFFM   000            1991/003741/07                     
ZAE000209797MET COLLECTIVE INVESTMENTS (RF) PTY LTD                Truffle MET Flex Inc A                                                                                         0000000000000000000000000000ZACUT        TMFIA   000            1991/003741/07                     
ZAE000209680MET COLLECTIVE INVESTMENTS (RF) PTY LTD                Truffle MET Bal Fund J                                                                                         0000000000000000000000000000ZACUT        TMBFJ   000            1991/003741/07                     
ZAE000209698MET COLLECTIVE INVESTMENTS (RF) PTY LTD                Truffle MET Bal Fund K                                                                                         0000000000000000000000000000ZACUT        TMBFK   000            1991/003741/07                     
ZAE000209706MET COLLECTIVE INVESTMENTS (RF) PTY LTD                Truffle MET Bal Fund L                                                                                         0000000000000000000000000000ZACUT        TMBFL   000            1991/003741/07                     
ZAE000209714MET COLLECTIVE INVESTMENTS (RF) PTY LTD                Truffle MET Bal Fund M                                                                                         0000000000000000000000000000ZACUT        TMBFM   000            1991/003741/07                     
ZAE000209722MET COLLECTIVE INVESTMENTS (RF) PTY LTD                Truffle MET Bal Fund R                                                                                         0000000000000000000000000000ZACUT        TMBFR   000            1991/003741/07                     
ZAE000209730MET COLLECTIVE INVESTMENTS (RF) PTY LTD                Truffle MET Flex Fund F                                                                                        0000000000000000000000000000ZACUT        TMFFF   000            1991/003741/07                     
ZAE000200903MET COLLECTIVE INVESTMENTS (RF) PTY LTD                Metope MET Propety Fund Class D                                                                                0000000000000000000000000000ZACUT        MMPCD   000            1991/003741/07                     
ZAE000204673MET COLLECTIVE INVESTMENTS (RF) PTY LTD                FNB Namibia Balanced Fund                                                                                      0000000000000000000000000000ZACUT        FNBF    000            1991/003741/07                     
ZAE000208872MET COLLECTIVE INVESTMENTS (RF) PTY LTD                FNB Namibia Unit Trusts M M Fnd (B2)                                                                           0000000000000000000000000000ZACUT        FNMMB2  000            1991/003741/07                     
ZAE000208880MET COLLECTIVE INVESTMENTS (RF) PTY LTD                FNB Namibia Instit MM (B2)                                                                                     0000000000000000000000000000ZACUT        FNIMB2  000            1991/003741/07                     
ZAE000209656MET COLLECTIVE INVESTMENTS (RF) PTY LTD                Truffle MET Bal Fund F                                                                                         0000000000000000000000000000ZACUT        TMBFF   000            1991/003741/07                     
ZAE000209672MET COLLECTIVE INVESTMENTS (RF) PTY LTD                Truffle MET Bal Fund H                                                                                         0000000000000000000000000000ZACUT        TMBFH   000            1991/003741/07                     
ZAE000187332MET COLLECTIVE INVESTMENTS (RF) PTY LTD                Consilium MET Worldwide Flex Fnd B1                                                                            0000000000000000000000000000ZACUT        CMWB1   000            1991/003741/07                     
ZAE000187399MET COLLECTIVE INVESTMENTS (RF) PTY LTD                SBRO MET Defensive Fnd of Fnds Cl C                                                                            0000000000000000000000000000ZACUT        SBDCC   000            1991/003741/07                     
ZAE000199592MET COLLECTIVE INVESTMENTS (RF) PTY LTD                Imara MET Income Fnd Cl C2                                                                                     0000000000000000000000000000ZACUT        IMIC2   000            1991/003741/07                     
ZAE000200879MET COLLECTIVE INVESTMENTS (RF) PTY LTD                Metope MET Propety Fund Class A                                                                                0000000000000000000000000000ZACUT        MMPCA   000            1991/003741/07                     
ZAE000200887MET COLLECTIVE INVESTMENTS (RF) PTY LTD                Metope MET Propety Fund Class B                                                                                0000000000000000000000000000ZACUT        MMPCB   000            1991/003741/07                     
ZAE000200895MET COLLECTIVE INVESTMENTS (RF) PTY LTD                Metope MET Propety Fund Class C2                                                                               0000000000000000000000000000ZACUT        MMPC2   000            1991/003741/07                     
ZAE000176913MET COLLECTIVE INVESTMENTS (RF) PTY LTD                AMF MET Managed Fnd Cl A                                                                                       0000000000000000000000000000ZACUT        AFMCA   000            1991/003741/07                     
ZAE000176962MET COLLECTIVE INVESTMENTS (RF) PTY LTD                Mazi Capital MET Property Fnd Cl A                                                                             0000000000000000000000000000ZACUT        MCMCA   000            1991/003741/07                     
ZAE000177606MET COLLECTIVE INVESTMENTS (RF) PTY LTD                MiPlan IP Global Macro Fnd Cl B1                                                                               0000000000000000000000000000ZACUT        MGMB    000            1991/003741/07                     
ZAE000177747MET COLLECTIVE INVESTMENTS (RF) PTY LTD                MiPlan IP Global Property Feeder Fnd B1                                                                        0000000000000000000000000000ZACUT        MIGPB   000            1991/003741/07                     
ZAE000177796MET COLLECTIVE INVESTMENTS (RF) PTY LTD                Mazi Capital MET Property Fnd Cl B                                                                             0000000000000000000000000000ZACUT        MCECB   000            1991/003741/07                     
ZAE000187324MET COLLECTIVE INVESTMENTS (RF) PTY LTD                Consilium MET Flexible Fnd B                                                                                   0000000000000000000000000000ZACUT        CMFFB   000            1991/003741/07                     
ZAE000176624MET COLLECTIVE INVESTMENTS (RF) PTY LTD                PIC MET Managed Fnd cl B1                                                                                      0000000000000000000000000000ZACUT        PIMB1   000            1991/003741/07                     
ZAE000176632MET COLLECTIVE INVESTMENTS (RF) PTY LTD                PIC MET Managed Fnd cl B2                                                                                      0000000000000000000000000000ZACUT        PIMB2   000            1991/003741/07                     
ZAE000176640MET COLLECTIVE INVESTMENTS (RF) PTY LTD                PIC MET Bond Fnd cl A1                                                                                         0000000000000000000000000000ZACUT        PIBA1   000            1991/003741/07                     
ZAE000176657MET COLLECTIVE INVESTMENTS (RF) PTY LTD                PIC MET Bond Fnd cl B1                                                                                         0000000000000000000000000000ZACUT        PIBB1   000            1991/003741/07                     
ZAE000176665MET COLLECTIVE INVESTMENTS (RF) PTY LTD                PIC MET Bond Fnd cl B2                                                                                         0000000000000000000000000000ZACUT        PIBB2   000            1991/003741/07                     
ZAE000176731MET COLLECTIVE INVESTMENTS (RF) PTY LTD                Verso MET Flexible Fnd cl A                                                                                    0000000000000000000000000000ZACUT        VMFCA   000            1991/003741/07                     
ZAE000175600MET COLLECTIVE INVESTMENTS (RF) PTY LTD                Anchor MET Aggressive Worldwide Flex Fund Class A                                                              0000000000000000000000000000ZACUT        AMAWFA  000            1991/003741/07                     
ZAE000175618MET COLLECTIVE INVESTMENTS (RF) PTY LTD                Anchor MET Aggressive WW Flexible Fund Class B                                                                 0000000000000000000000000000ZACUT        AMAWFB  000            1991/003741/07                     
ZAE000176582MET COLLECTIVE INVESTMENTS (RF) PTY LTD                Saffron MET Opportunity Inc Fnd (D1)                                                                           0000000000000000000000000000ZACUT        SMOI    000            1991/003741/07                     
ZAE000176590MET COLLECTIVE INVESTMENTS (RF) PTY LTD                Altre MET Real Return Property Fnd D                                                                           0000000000000000000000000000ZACUT        AMRRD   000            1991/003741/07                     
ZAE000176608MET COLLECTIVE INVESTMENTS (RF) PTY LTD                Altre MET Real Return Property Fnd C                                                                           0000000000000000000000000000ZACUT        AMRRC   000            1991/003741/07                     
ZAE000176616MET COLLECTIVE INVESTMENTS (RF) PTY LTD                PIC MET Managed Fnd cl A1                                                                                      0000000000000000000000000000ZACUT        PIMA1   000            1991/003741/07                     
ZAE000174447MET COLLECTIVE INVESTMENTS (RF) PTY LTD                Momentum Diversified Yield Fnd Cl B8                                                                           0000000000000000000000000000ZACUT        MDYB8   000            1991/003741/07                     
ZAE000174645MET COLLECTIVE INVESTMENTS (RF) PTY LTD                Lion of Africa MET R Rtn CPI + 5 FC B                                                                          0000000000000000000000000000ZACUT        LAMCB   000            1991/003741/07                     
ZAE000174751MET COLLECTIVE INVESTMENTS (RF) PTY LTD                Altre MET Real Return Property Fnd A                                                                           0000000000000000000000000000ZACUT        AMRFA   000            1991/003741/07                     
ZAE000174827MET COLLECTIVE INVESTMENTS (RF) PTY LTD                Ampersand Momentum Equity Fnd Cl A                                                                             0000000000000000000000000000ZACUT        AMECA   000            1991/003741/07                     
ZAE000174835MET COLLECTIVE INVESTMENTS (RF) PTY LTD                Ampersand Momentum Equity Fnd Cl B                                                                             0000000000000000000000000000ZACUT        AMECB   000            1991/003741/07                     
ZAE000175196MET COLLECTIVE INVESTMENTS (RF) PTY LTD                Altre MET Real Return Property Fund B                                                                          0000000000000000000000000000ZACUT        AMRRPB  000            1991/003741/07                     
ZAE000173886MET COLLECTIVE INVESTMENTS (RF) PTY LTD                Momentum Focus 5 Fund of Funds B4                                                                              0000000000000000000000000000ZACUT        MFFB4   000            1991/003741/07                     
ZAE000173894MET COLLECTIVE INVESTMENTS (RF) PTY LTD                Momentum Focus 7 Fund of Funds B3                                                                              0000000000000000000000000000ZACUT        MFSB3   000            1991/003741/07                     
ZAE000173902MET COLLECTIVE INVESTMENTS (RF) PTY LTD                Momentum Factor Equity Fnd of Fnds Cl B3                                                                       0000000000000000000000000000ZACUT        MFEB3   000            1991/003741/07                     
ZAE000173910MET COLLECTIVE INVESTMENTS (RF) PTY LTD                Momentum International Bal Feeder Fnd M1                                                                       0000000000000000000000000000ZACUT        MIBM1   000            1991/003741/07                     
ZAE000173928MET COLLECTIVE INVESTMENTS (RF) PTY LTD                Momentum International Equity Feeder Fd Cl M1                                                                  0000000000000000000000000000ZACUT        MIEM1   000            1991/003741/07                     
ZAE000173936MET COLLECTIVE INVESTMENTS (RF) PTY LTD                Momentum International Conservative Feeder F C M1                                                              0000000000000000000000000000ZACUT        MICM1   000            1991/003741/07                     
ZAE000173829MET COLLECTIVE INVESTMENTS (RF) PTY LTD                Momentum Capital Enhancer Fnd Cl B8                                                                            0000000000000000000000000000ZACUT        MOEB8   000            1991/003741/07                     
ZAE000173837MET COLLECTIVE INVESTMENTS (RF) PTY LTD                Momentum Equity Fnd Cl B12                                                                                     0000000000000000000000000000ZACUT        MEB12   000            1991/003741/07                     
ZAE000173845MET COLLECTIVE INVESTMENTS (RF) PTY LTD                Momentum Real Growth Property Fund C1                                                                          0000000000000000000000000000ZACUT        MOPB9   000            1991/003741/07                     
ZAE000173852MET COLLECTIVE INVESTMENTS (RF) PTY LTD                Momentum Diversified Yield Fnd Cl B7                                                                           0000000000000000000000000000ZACUT        MDYB7   000            1991/003741/07                     
ZAE000173860MET COLLECTIVE INVESTMENTS (RF) PTY LTD                Momentum International Income Fnd Cl B7                                                                        0000000000000000000000000000ZACUT        MIIB7   000            1991/003741/07                     
ZAE000173878MET COLLECTIVE INVESTMENTS (RF) PTY LTD                Momentum Focus 3 Fund of Fds B4                                                                                0000000000000000000000000000ZACUT        MFTB4   000            1991/003741/07                     
ZAE000173761MET COLLECTIVE INVESTMENTS (RF) PTY LTD                Momentum Positive Return Fnd Cl B1                                                                             0000000000000000000000000000ZACUT        MPRB1   000            1991/003741/07                     
ZAE000173779MET COLLECTIVE INVESTMENTS (RF) PTY LTD                Momentum Africa Equity Fnd Cl B1                                                                               0000000000000000000000000000ZACUT        MEAB1   000            1991/003741/07                     
ZAE000173787MET COLLECTIVE INVESTMENTS (RF) PTY LTD                Momentum Small/Mid-Cap Fnd Cl B5                                                                               0000000000000000000000000000ZACUT        MMCB5   000            1991/003741/07                     
ZAE000173795MET COLLECTIVE INVESTMENTS (RF) PTY LTD                Momentum Income Plus Fnd Cl B8                                                                                 0000000000000000000000000000ZACUT        MIPB8   000            1991/003741/07                     
ZAE000173803MET COLLECTIVE INVESTMENTS (RF) PTY LTD                Momentum Balanced Fnd Cl B11                                                                                   0000000000000000000000000000ZACUT        MOB11   000            1991/003741/07                     
ZAE000173811MET COLLECTIVE INVESTMENTS (RF) PTY LTD                Momentum Conservative Fnd Cl B5                                                                                0000000000000000000000000000ZACUT        MOCB5   000            1991/003741/07                     
ZAE000173654MET COLLECTIVE INVESTMENTS (RF) PTY LTD                Miton IP High Conviction Equity Fnd B                                                                          0000000000000000000000000000ZACUT        MHCFB   000            1991/003741/07                     
ZAE000173662MET COLLECTIVE INVESTMENTS (RF) PTY LTD                Miton IP SA Inflation Linked Index Fnd B                                                                       0000000000000000000000000000ZACUT        MSIFB   000            1991/003741/07                     
ZAE000173670MET COLLECTIVE INVESTMENTS (RF) PTY LTD                Miton IP Smart Equity Fnd B                                                                                    0000000000000000000000000000ZACUT        MSEFB   000            1991/003741/07                     
ZAE000173738MET COLLECTIVE INVESTMENTS (RF) PTY LTD                PIC MET Money Market Fnd Cl B1                                                                                 0000000000000000000000000000ZACUT        PMMB1   000            1991/003741/07                     
ZAE000173746MET COLLECTIVE INVESTMENTS (RF) PTY LTD                PIC MET Money Market Fnd Cl B2                                                                                 0000000000000000000000000000ZACUT        PMMB2   000            1991/003741/07                     
ZAE000173753MET COLLECTIVE INVESTMENTS (RF) PTY LTD                Third Circle MET Target Return Fnd Cl A                                                                        0000000000000000000000000000ZACUT        TCMCA   000            1991/003741/07                     
ZAE000173407MET COLLECTIVE INVESTMENTS (RF) PTY LTD                Trillian IP FCF Equity Fnd                                                                                     0000000000000000000000000000ZACUT        TIFE    000            1991/003741/07                     
ZAE000173415MET COLLECTIVE INVESTMENTS (RF) PTY LTD                Miton IP SA Inflation Linked Index Fnd                                                                         0000000000000000000000000000ZACUT        MISL    000            1991/003741/07                     
ZAE000173423MET COLLECTIVE INVESTMENTS (RF) PTY LTD                Miton IP Smart Equity Fnd                                                                                      0000000000000000000000000000ZACUT        MISE    000            1991/003741/07                     
ZAE000173449MET COLLECTIVE INVESTMENTS (RF) PTY LTD                Miton IP High Conviction Equity Fnd                                                                            0000000000000000000000000000ZACUT        MHCE    000            1991/003741/07                     
ZAE000173506MET COLLECTIVE INVESTMENTS (RF) PTY LTD                MiPlan IP Sarasin Global Prop Feeder und                                                                       0000000000000000000000000000ZACUT        MISP    000            1991/003741/07                     
ZAE000173514MET COLLECTIVE INVESTMENTS (RF) PTY LTD                MiPlan IP Global Macro Fnd                                                                                     0000000000000000000000000000ZACUT        MGMF    000            1991/003741/07                     
ZAE000172722MET COLLECTIVE INVESTMENTS (RF) PTY LTD                FG IP Venus Cautious Fnd of Fnds B                                                                             0000000000000000000000000000ZACUT        FIVFB   000            1991/003741/07                     
ZAE000172730MET COLLECTIVE INVESTMENTS (RF) PTY LTD                FG IP Saturn Flexible Fnds of Fnds B                                                                           0000000000000000000000000000ZACUT        FISFB   000            1991/003741/07                     
ZAE000172748MET COLLECTIVE INVESTMENTS (RF) PTY LTD                FG IP Mercury Equity Fnd of Fnds B                                                                             0000000000000000000000000000ZACUT        FIMFB   000            1991/003741/07                     
ZAE000172755MET COLLECTIVE INVESTMENTS (RF) PTY LTD                MET Moderate Class A1                                                                                          0000000000000000000000000000ZACUT        MEMA1   000            1991/003741/07                     
ZAE000172763MET COLLECTIVE INVESTMENTS (RF) PTY LTD                MET Balanced Plus Class A1                                                                                     0000000000000000000000000000ZACUT        MEBA1   000            1991/003741/07                     
ZAE000172771MET COLLECTIVE INVESTMENTS (RF) PTY LTD                MET High Yield Equity A1                                                                                       0000000000000000000000000000ZACUT        MEHA1   000            1991/003741/07                     
ZAE000172003MET COLLECTIVE INVESTMENTS (RF) PTY LTD                FG IP Jupiter Income Fnd of Fnds                                                                               0000000000000000000000000000ZACUT        FGJI    000            1991/003741/07                     
ZAE000172011MET COLLECTIVE INVESTMENTS (RF) PTY LTD                FG IP Venus Cautious Fnd of Fnds                                                                               0000000000000000000000000000ZACUT        FGIV    000            1991/003741/07                     
ZAE000172029MET COLLECTIVE INVESTMENTS (RF) PTY LTD                FG IP Saturn Flexible Fnds of Fnds                                                                             0000000000000000000000000000ZACUT        FGIS    000            1991/003741/07                     
ZAE000172037MET COLLECTIVE INVESTMENTS (RF) PTY LTD                FG IP Mercury Equity Fnd of Fnds                                                                               0000000000000000000000000000ZACUT        FGIM    000            1991/003741/07                     
ZAE000172706MET COLLECTIVE INVESTMENTS (RF) PTY LTD                FG IP International Flexible Fnd of Fnds B                                                                     0000000000000000000000000000ZACUT        FIFFB   000            1991/003741/07                     
ZAE000172714MET COLLECTIVE INVESTMENTS (RF) PTY LTD                FG IP Jupiter Income Fund of Funds B                                                                           0000000000000000000000000000ZACUT        FIJFB   000            1991/003741/07                     
ZAE000169991MET COLLECTIVE INVESTMENTS (RF) PTY LTD                MOMENTUM BALANCED FND CL B10                                                                                   0000000000000000000000000000ZACUT        MBB10   000            1991/003741/07                     
ZAE000171419MET COLLECTIVE INVESTMENTS (RF) PTY LTD                Mazi Capital MET Equity Fnd Cl B1                                                                              0000000000000000000000000000ZACUT        MACB1   000            1991/003741/07                     
ZAE000171427MET COLLECTIVE INVESTMENTS (RF) PTY LTD                Mazi Capital MET Equity Fnd Cl B2                                                                              0000000000000000000000000000ZACUT        MACB2   000            1991/003741/07                     
ZAE000171435MET COLLECTIVE INVESTMENTS (RF) PTY LTD                Mazi Capital MET Equity Fnd Cl B3                                                                              0000000000000000000000000000ZACUT        MACB3   000            1991/003741/07                     
ZAE000171922MET COLLECTIVE INVESTMENTS (RF) PTY LTD                PIC MET Money Market Fnd Cl A1                                                                                 0000000000000000000000000000ZACUT        PMMA1   000            1991/003741/07                     
ZAE000171997MET COLLECTIVE INVESTMENTS (RF) PTY LTD                FG IP International Flexible Fnd of Fnds                                                                       0000000000000000000000000000ZACUT        FGIF    000            1991/003741/07                     
ZAE000169934MET COLLECTIVE INVESTMENTS (RF) PTY LTD                MOMENTUM INCOME PLUS FND CL B7                                                                                 0000000000000000000000000000ZACUT        MIPB7   000            1991/003741/07                     
ZAE000169942MET COLLECTIVE INVESTMENTS (RF) PTY LTD                MOMENTUM INTERNATIONAL BAL FEEDER F B6                                                                         0000000000000000000000000000ZACUT        MIBB6   000            1991/003741/07                     
ZAE000169959MET COLLECTIVE INVESTMENTS (RF) PTY LTD                Momentum International ConservFdr Fd C1                                                                        0000000000000000000000000000ZACUT        MICB6   000            1991/003741/07                     
ZAE000169967MET COLLECTIVE INVESTMENTS (RF) PTY LTD                MOMENTUM INT EQUITY FDR FD C1                                                                                  0000000000000000000000000000ZACUT        MIEB3   000            1991/003741/07                     
ZAE000169975MET COLLECTIVE INVESTMENTS (RF) PTY LTD                Momentum Real Growth Property Fund B8                                                                          0000000000000000000000000000ZACUT        MOPB8   000            1991/003741/07                     
ZAE000169983MET COLLECTIVE INVESTMENTS (RF) PTY LTD                MOMENTUM VALUE FND CLASS B5                                                                                    0000000000000000000000000000ZACUT        MOVB5   000            1991/003741/07                     
ZAE000021176MET COLLECTIVE INVESTMENTS (RF) PTY LTD                Sage Resources-u T-                                                                                            0000000000000000000000000000ZACUT        SAGR    000            1991/003741/07                     
ZAE000169918MET COLLECTIVE INVESTMENTS (RF) PTY LTD                MOMENTUM DIVERSIFIED YIELD FND CL B6                                                                           0000000000000000000000000000ZACUT        MDYB6   000            1991/003741/07                     
ZAE000169926MET COLLECTIVE INVESTMENTS (RF) PTY LTD                MOMENTUM ENHANCED YIELD FUND B5                                                                                0000000000000000000000000000ZACUT        MHYB5   000            1991/003741/07                     
ZAE000243481MET COLLECTIVE INVESTMENTS (RF) PTY LTD                Perpetua MET Equity Fund F                                                                                     0000000000000000000000000000ZACUT        PMEFF   000            1991/003741/07                     
ZAE000244182MET COLLECTIVE INVESTMENTS (RF) PTY LTD                Truffle MET Insti Eqty Ringfe Fd A                                                                             0000000000000000000000000000ZACUT        TMRFA   000            1991/003741/07                     
ZAE000090692METAIR INVESTMENTS LIMITED                             Metair Investments Ltd                                                                                         0000001989858860000000000000ZACOrdinary  MTA     001            1948/031013/06      9300/198/71/1  
ZAE000061727METROFILE HOLDINGS LIMITED                             Metrofile Holdings Ltd                                                                                         0000004526491160000000000000ZACOrdinary  MFL     000            1983/012697/06      9375/066/71/0  
ZAE000020491Metropolitan                                           Metlife Resources Un Tr                                                                                        0000000000000000000000000000ZACUT        MTRR    000            1991/003741/06                     
ZAE000020483Metropolitan                                           Metlife Namibia -ut-                                                                                           0000000000000000000000000000ZACUT        MTNM    000            1991/003741/06                     
ZAE000020400Metropolitan                                           Metlife Money Mkt Fnd Ut                                                                                       0000000000000000000000000000ZACUT        MLMM    000            1991/003741/06                     
ZAE000019840Metropolitan                                           MET ENHANCED INCOME PORTFOLIO                                                                                  0000000000000000000000000000ZACUT        CUIF    000            1991/003741/06                     
ZAE000020384Metropolitan                                           Northstar SCI Managed Fund                                                                                     0000000000000000000000000000ZACUT        METP    000            1991/003741/06                     
ZAE000020475Metropolitan                                           Metropol Industrial Fund                                                                                       0000000000000000000000000000ZACUT        MTNG    000            1991/003741/06                     
ZAE000168910Metropolitan                                           SYGNIA CPI +2% CLASS A                                                                                         0000000000000000000000000000ZACUT        SYCTA   000            1991/003741/06                     
ZAE000169611Metropolitan                                           Mazi Capital Met Equity Fund                                                                                   0000000000000000000000000000ZACUT        MMZE    000            1991/003741/06                     
ZAE000169629Metropolitan                                           Mazi Capital Met Money Market Fund CL A                                                                        0000000000000000000000000000ZACUT        MMZM    000            1991/003741/06                     
ZAE000169686Metropolitan                                           Cannon Flexible Class c                                                                                        0000000000000000000000000000ZACUT        MCFC    000            1991/003741/06                     
ZAE000169694Metropolitan                                           Mazi Capital MET Money Market Fund Class B                                                                     0000000000000000000000000000ZACUT        MMZB    000            1991/003741/06                     
ZAE000167854Metropolitan                                           MET ODYSSEY CONSERVATIVE F OF F CL C                                                                           0000000000000000000000000000ZACUT        MOCC    000            1991/003741/06                     
ZAE000168860Metropolitan                                           SYGNIA CPI +2%                                                                                                 0000000000000000000000000000ZACUT        SYCT    000            1991/003741/06                     
ZAE000168878Metropolitan                                           SYGNIA CPI +4%                                                                                                 0000000000000000000000000000ZACUT        SYCF    000            1991/003741/06                     
ZAE000168886Metropolitan                                           SYGNIA CPI +6%                                                                                                 0000000000000000000000000000ZACUT        SYCS    000            1991/003741/06                     
ZAE000168894Metropolitan                                           SYGNIA CPI +6% CLASS A                                                                                         0000000000000000000000000000ZACUT        SYCSA   000            1991/003741/06                     
ZAE000168902Metropolitan                                           SYGNIA CPI +4% CLASS A                                                                                         0000000000000000000000000000ZACUT        SYCFA   000            1991/003741/06                     
ZAE000147641Metropolitan                                           DYNAMIC WEALTH OPTIMAL FND CL C                                                                                0000000000000000000000000000ZACUT        MWOC    000            1991/003741/06                     
ZAE000147658Metropolitan                                           DYNAMIC WEALTH REAL INCOME FND CL C                                                                            0000000000000000000000000000ZACUT        MWRC    000            1991/003741/06                     
ZAE000147666Metropolitan                                           DYNAMIC WEALTH VALUE FD CL C                                                                                   0000000000000000000000000000ZACUT        MWVC    000            1991/003741/06                     
ZAE000147674Metropolitan                                           DYNAMIC WEALTH PROPERTY FD CL C                                                                                0000000000000000000000000000ZACUT        MWPC    000            1991/003741/06                     
ZAE000166229Metropolitan                                           GLACIER MONEY MARKET FUND D                                                                                    0000000000000000000000000000ZACUT        GMMF    000            1991/003741/06                     
ZAE000166906Metropolitan                                           GCI MET STABLE FUND OF FUNDS                                                                                   0000000000000000000000000000ZACUT        CIMS    000            1991/003741/06                     
ZAE000147286Metropolitan                                           VERSO LONG TERM INT EQUITY FONDS  C KLAS                                                                       0000000000000000000000000000ZACUT        MVTC    000            1991/003741/06                     
ZAE000147302Metropolitan                                           ANKH PRUDENTIAL FUND CLASS A                                                                                   0000000000000000000000000000ZACUT        MAPA    000            1991/003741/06                     
ZAE000147401Metropolitan                                           GLACIER MODERATE GLOBAL GROWTH WR FD                                                                           0000000000000000000000000000ZACUT        GMGG    000            1991/003741/06                     
ZAE000147617Metropolitan                                           DYNAMIC WEALTH CREATOR FOF'S CL C                                                                              0000000000000000000000000000ZACUT        MWCC    000            1991/003741/06                     
ZAE000147625Metropolitan                                           DYNAMIC WEALTH PRESERVER FOF'S CL C                                                                            0000000000000000000000000000ZACUT        MWFC    000            1991/003741/06                     
ZAE000147633Metropolitan                                           DYNAMIC WEALTH ACCUMULATOR FOF'S CL C                                                                          0000000000000000000000000000ZACUT        MWAC    000            1991/003741/06                     
ZAE000143350Metropolitan                                           XHILARATOR FLEXIBLE FOF CL K                                                                                   0000000000000000000000000000ZACUT        XHFK    000            1991/003741/06                     
ZAE000145454Metropolitan                                           ANKH STABLE  FUND CLASS A1                                                                                     0000000000000000000000000000ZACUT        MAKS    000            1991/003741/06                     
ZAE000147245Metropolitan                                           VERSO INCOME PLANNER C KLAS                                                                                    0000000000000000000000000000ZACUT        MVIC    000            1991/003741/06                     
ZAE000147252Metropolitan                                           VERSO SECURE GROWTH C KLAS                                                                                     0000000000000000000000000000ZACUT        MVSC    000            1991/003741/06                     
ZAE000147260Metropolitan                                           VERSO BALANCED GROWTH C KLAS                                                                                   0000000000000000000000000000ZACUT        MVBC    000            1991/003741/06                     
ZAE000147278Metropolitan                                           VERSO LONG TERM SA EQUITY FONDS  C KLAS                                                                        0000000000000000000000000000ZACUT        MVLC    000            1991/003741/06                     
ZAE000143210Metropolitan                                           XHILARATOR FLEXIBLE FOFS CL N                                                                                  0000000000000000000000000000ZACUT        XFLA    000            1991/003741/06                     
ZAE000143228Metropolitan                                           BASTION MODERATE FOFS CL N                                                                                     0000000000000000000000000000ZACUT        BAMA    000            1991/003741/06                     
ZAE000143244Metropolitan                                           METROPOLITAN INSTIT  WORLDWIDE FLEXIBLE FD CL A1                                                               0000000000000000000000000000ZACUT        MIWA    000            1991/003741/06                     
ZAE000143327Metropolitan                                           XHILARATOR BALANCED FOF'S CL G                                                                                 0000000000000000000000000000ZACUT        XHBG    000            1991/003741/06                     
ZAE000143335Metropolitan                                           XHILARATOR BALANCED FOF'S CL K                                                                                 0000000000000000000000000000ZACUT        XHBK    000            1991/003741/06                     
ZAE000143343Metropolitan                                           XHILARATOR FLEXIBLE FOF CL G                                                                                   0000000000000000000000000000ZACUT        XHFG    000            1991/003741/06                     
ZAE000137402Metropolitan                                           GCI FLEXIBLE FOF'S CLASS A1                                                                                    0000000000000000000000000000ZACUT        MGCA    000            1991/003741/06                     
ZAE000139218Metropolitan                                           AF Investments Pure Fixed Int UT B                                                                             0000000000000000000000000000ZACUT        PFIB    000            1991/003741/06                     
ZAE000140521Metropolitan                                           BRACKENHAM MANAGED FUND                                                                                        0000000000000000000000000000ZACUT        BRMF    000            1991/003741/06                     
ZAE000143186Metropolitan                                           DOTPORT STABLE PRUDENTIAL FOFS  CL N                                                                           0000000000000000000000000000ZACUT        DSPA    000            1991/003741/06                     
ZAE000143194Metropolitan                                           DOTPORT DYNAMIC  FLEXIBLE FOFS CL N                                                                            0000000000000000000000000000ZACUT        DDFA    000            1991/003741/06                     
ZAE000143202Metropolitan                                           XHILARATOR BALANCED FOFS CL N                                                                                  0000000000000000000000000000ZACUT        XBAA    000            1991/003741/06                     
ZAE000137188Metropolitan                                           DYNAMIC WEALTH PRESERVER FOF'S CL B                                                                            0000000000000000000000000000ZACUT        MWPB    000            1991/003741/06                     
ZAE000137196Metropolitan                                           DYNAMIC WEALTH ACCUMULATOR FOF'S CL B                                                                          0000000000000000000000000000ZACUT        MWAB    000            1991/003741/06                     
ZAE000137204Metropolitan                                           DYNAMIC WEALTH CREATOR FOF'S CL B                                                                              0000000000000000000000000000ZACUT        MWCB    000            1991/003741/06                     
ZAE000137212Metropolitan                                           DYNAMIC WEALTH VALUE CL B                                                                                      0000000000000000000000000000ZACUT        MWVB    000            1991/003741/06                     
ZAE000137220Metropolitan                                           DYNAMIC WEALTH PROPERTY FD CL B                                                                                0000000000000000000000000000ZACUT        MDPB    000            1991/003741/06                     
ZAE000137238Metropolitan                                           DYNAMIC WEAKTG OPTIMAL FD CL B                                                                                 0000000000000000000000000000ZACUT        MWOB    000            1991/003741/06                     
ZAE000136420Metropolitan                                           METTROPOLITAN INST WRLDWIDE FLEX F                                                                             0000000000000000000000000000ZACUT        MIWR    000            1991/003741/06                     
ZAE000137139Metropolitan                                           METROPOLITAN INSTITUTIONAL PRUD FD CL B                                                                        0000000000000000000000000000ZACUT        MTPA    000            1991/003741/06                     
ZAE000137147Metropolitan                                           Verso Income Planner FoF Cl B                                                                                  0000000000000000000000000000ZACUT        MVPB    000            1991/003741/06                     
ZAE000137154Metropolitan                                           VERSO LONG TERM SA EQUITY FD CL B                                                                              0000000000000000000000000000ZACUT        MVSB    000            1991/003741/06                     
ZAE000137162Metropolitan                                           VERSO LONG TERM INTER EQ FOF'S CL B                                                                            0000000000000000000000000000ZACUT        MVIB    000            1991/003741/06                     
ZAE000137170Metropolitan                                           DYNAMIC WEALTH REAL INCOME CL B                                                                                0000000000000000000000000000ZACUT        MRIB    000            1991/003741/06                     
ZAE000132155Metropolitan                                           SELECT MANAGER FLEXIBLE FND CL A3                                                                              0000000000000000000000000000ZACUT        SMLC    000            1991/003741/06                     
ZAE000132437Metropolitan                                           ANKH PRUDENTIAL FUND                                                                                           0000000000000000000000000000ZACUT        MAPR    000            1991/003741/06                     
ZAE000133260Metropolitan                                           INTERNEUCON CAPITAL STABILITY FOF'S                                                                            0000000000000000000000000000ZACUT        MICS    000            1991/003741/06                     
ZAE000133278Metropolitan                                           INTERNEURON CAPITAL PRUD OPPOR FOF'S                                                                           0000000000000000000000000000ZACUT        MICP    000            1991/003741/06                     
ZAE000133716Metropolitan                                           XCEDE FLEXIBLE FOF'S                                                                                           0000000000000000000000000000ZACUT        MXFL    000            1991/003741/06                     
ZAE000135091Metropolitan                                           METROPOLITAN INTERNATIONAL EQ FOF'S                                                                            0000000000000000000000000000ZACUT        MIEQ    000            1991/003741/06                     
ZAE000131314Metropolitan                                           INTERVEST FLEXIBLE F OF F                                                                                      0000000000000000000000000000ZACUT        MINF    000            1991/003741/06                     
ZAE000131322Metropolitan                                           INTERVEST PRUDENTIAL FD O FDS                                                                                  0000000000000000000000000000ZACUT        MINP    000            1991/003741/06                     
ZAE000131330Metropolitan                                           INTERVEST EQUITY F OF F                                                                                        0000000000000000000000000000ZACUT        MINE    000            1991/003741/06                     
ZAE000131348Metropolitan                                           INTERVEST FLEXIBLE F OF F CL E                                                                                 0000000000000000000000000000ZACUT        MIFE    000            1991/003741/06                     
ZAE000131355Metropolitan                                           INTERVEST PRUDENTIAL F OF F CL E                                                                               0000000000000000000000000000ZACUT        MIPE    000            1991/003741/06                     
ZAE000131363Metropolitan                                           INTERVEST EQUITY F OF F CL E                                                                                   0000000000000000000000000000ZACUT        MIEE    000            1991/003741/06                     
ZAE000124517Metropolitan                                           GCI WORLDWIDE FLEX FF NEFG FLEX F                                                                              0000000000000000000000000000ZACUT        MGWF    000            1991/003741/06                     
ZAE000124640Metropolitan                                           QUANTUM CORE INCOME FND                                                                                        0000000000000000000000000000ZACUT        MQCI    000            1991/003741/06                     
ZAE000126942Metropolitan                                           VERSO MET GLOBAL EQUITY FOF CL A1                                                                              0000000000000000000000000000ZACUT        MVIA    000            1991/003741/06                     
ZAE000130183Metropolitan                                           CANNON EQUITY PORTFOLIO CL A1                                                                                  0000000000000000000000000000ZACUT        MCEB    000            1991/003741/06                     
ZAE000131025Metropolitan                                           GCI BALANCED FOF'S CLASS A1                                                                                    0000000000000000000000000000ZACUT        GCBA1   000            1991/003741/06                     
ZAE000131041Metropolitan                                           DYNAMIC WEALTH VALUE CL A2                                                                                     0000000000000000000000000000ZACUT        DWV2    000            1991/003741/06                     
ZAE000121497Metropolitan                                           NEFG INCOME PROVIDER FOF CLASS S                                                                               0000000000000000000000000000ZACUT        MNIS    000            1991/003741/06                     
ZAE000121539Metropolitan                                           RCI FLEXIBLE FUND CLASS A1                                                                                     0000000000000000000000000000ZACUT        MRFF    000            1991/003741/06                     
ZAE000121869Metropolitan                                           DYNAMIC WEALTH VALUE FD CL A1                                                                                  0000000000000000000000000000ZACUT        MDVA    000            1991/003741/06                     
ZAE000121976Metropolitan                                           METROPOLITAN MONEY MRK FND CL B                                                                                0000000000000000000000000000ZACUT        MMMB    000            1991/003741/06                     
ZAE000123550Metropolitan                                           INSIGHT CAPITAL FLEXIBLE FOFS                                                                                  0000000000000000000000000000ZACUT        MICF    000            1991/003741/06                     
ZAE000123568Metropolitan                                           IMALIVEST WORLDWIDE FLEXIBLE FD                                                                                0000000000000000000000000000ZACUT        MIWO    000            1991/003741/06                     
ZAE000118550Metropolitan                                           CAPITAUX BALANCED FOF CLASS A                                                                                  0000000000000000000000000000ZACUT        CBFCA   000            1991/003741/06                     
ZAE000118568Metropolitan                                           CAPITAUX STABLE FOF CLASS A                                                                                    0000000000000000000000000000ZACUT        CSFCA   000            1991/003741/06                     
ZAE000118576Metropolitan                                           CAPITAUX FLEXIBLE FOF CLASS A                                                                                  0000000000000000000000000000ZACUT        CFICA   000            1991/003741/06                     
ZAE000119764Metropolitan                                           CAPSTONE FLEXIBLE FUND OF FUNDS                                                                                0000000000000000000000000000ZACUT        CPFF    000            1991/003741/06                     
ZAE000119830Metropolitan                                           SELECT MANAGER MONEY MARKET FUND CLASS A                                                                       0000000000000000000000000000ZACUT        MSMA    000            1991/003741/06                     
ZAE000120689Metropolitan                                           XCEDE PROPERTY FUND CLASS A                                                                                    0000000000000000000000000000ZACUT        XPFCA   000            1991/003741/06                     
ZAE000116695Metropolitan                                           SELECT METROPOLITAN EQUITY FOF A                                                                               0000000000000000000000000000ZACUT        MSMD    001            1991/003741/06                     
ZAE000116737Metropolitan                                           VERSO MET INCOME PLANNER FOF CL A1                                                                             0000000000000000000000000000ZACUT        MVIP    000            1991/003741/06                     
ZAE000116745Metropolitan                                           VERSO MET SECURE GROWTH  FOF CL A1                                                                             0000000000000000000000000000ZACUT        MVSG    000            1991/003741/06                     
ZAE000116752Metropolitan                                           VERSO MET BALANCED GR  FOF CL A1                                                                               0000000000000000000000000000ZACUT        MVBG    000            1991/003741/06                     
ZAE000116760Metropolitan                                           VERS MULT-MAN EQU GR FOF CL A1                                                                                 0000000000000000000000000000ZACUT        MVME    000            1991/003741/06                     
ZAE000118428Metropolitan                                           SELECT MANAGER MONEY MARKET FUND                                                                               0000000000000000000000000000ZACUT        MSMM    000            1991/003741/06                     
ZAE000102745Metropolitan                                           THIRD CIRCLE FLEXIBLE FOF'S                                                                                    0000000000000000000000000000ZACUT        MPCF    000            1991/003741/06                     
ZAE000103834Metropolitan                                           SOUTHERN CHARTER EQ FD                                                                                         0000000000000000000000000000ZACUT        MSCE    000            1991/003741/06                     
ZAE000104568Metropolitan                                           BASTION ABSOL RET OF FD                                                                                        0000000000000000000000000000ZACUT        MBAB    000            1991/003741/06                     
ZAE000106142Metropolitan                                           CLADE CASH FLOW WIGHTED EQ FD                                                                                  0000000000000000000000000000ZACUT        MCCF    000            1991/003741/06                     
ZAE000108429Metropolitan                                           LION OF AFRICA GENERAL EQUITY FD                                                                               0000000000000000000000000000ZACUT        MLAG    000            1991/003741/06                     
ZAE000111845Metropolitan                                           SYGNIA ALPHA PLUS FND                                                                                          0000000000000000000000000000ZACUT        MSAP    000            1991/003741/06                     
ZAE000098208Metropolitan                                           4I OPPORTUNITY FUND CLASS A1                                                                                   0000000000000000000000000000ZACUT        M4A1    000            1991/003741/06                     
ZAE000098406Metropolitan                                           VESTCO CPIX PLUS 3% FOF'S                                                                                      0000000000000000000000000000ZACUT        MVC3    000            1991/003741/06                     
ZAE000098414Metropolitan                                           VESTCP CPIX PLUS 4.5% FOF'S                                                                                    0000000000000000000000000000ZACUT        MVC4    000            1991/003741/06                     
ZAE000100673Metropolitan                                           CELTIS CONSERVATIVE F OF F CLASS A1                                                                            0000000000000000000000000000ZACUT        MCCA    000            1991/003741/06                     
ZAE000100699Metropolitan                                           CELTIS FLEXIBLE F OF F CLASS A1                                                                                0000000000000000000000000000ZACUT        MFCA    000            1991/003741/06                     
ZAE000101929Metropolitan                                           VESTCO CAPITAL PROTECTOR FUND                                                                                  0000000000000000000000000000ZACUT        VCPF    000            1991/003741/06                     
ZAE000090718Metropolitan                                           LION OF AFRICAN REAL RTN CPI + 5 FD                                                                            0000000000000000000000000000ZACUT        MLAR    000            1991/003741/06                     
ZAE000091062Metropolitan                                           CONSILIUM FLEXIBL FUND CLASS A1                                                                                0000000000000000000000000000ZACUT        MOFA    000            1991/003741/06                     
ZAE000093258Metropolitan                                           FINANCIAL ALLIANCE PLUS 7% FOS'S                                                                               0000000000000000000000000000ZACUT        MFA7    000            1991/003741/06                     
ZAE000093621Metropolitan                                           S-BRO CONSERVATIVE F OF F'S                                                                                    0000000000000000000000000000ZACUT        SBRC    000            1991/003741/06                     
ZAE000096509Metropolitan                                           QUANTUM ACTIVE FUND (2)                                                                                        0000000000000000000000000000ZACUT        QUAF    000            1991/003741/06                     
ZAE000096517Metropolitan                                           QUANTUM CORE FUND (2)                                                                                          0000000000000000000000000000ZACUT        QUCF    000            1991/003741/06                     
ZAE000089934Metropolitan                                           DYNAMIC WEALTH CREATOR CLASS  A1                                                                               0000000000000000000000000000ZACUT        MWCA    000            1991/003741/06                     
ZAE000090064Metropolitan                                           DYNAMIC WEALTH REAL INCOME FD (1)                                                                              0000000000000000000000000000ZACUT        MDWR    000            1991/003741/06                     
ZAE000090106Metropolitan                                           DYNAMIC WEALTH REAL INCOME FD (2)                                                                              0000000000000000000000000000ZACUT        MWRA    000            1991/003741/06                     
ZAE000090189Metropolitan                                           QUANTUM CORE FUND (1)                                                                                          0000000000000000000000000000ZACUT        MQUC    000            1991/003741/06                     
ZAE000090197Metropolitan                                           QUANTUM ACTIVE FUND (1)                                                                                        0000000000000000000000000000ZACUT        MQUA    000            1991/003741/06                     
ZAE000090221Metropolitan                                           QUANTUM CONSERVATIVE FOF (2)                                                                                   0000000000000000000000000000ZACUT        MQCO    000            1991/003741/06                     
ZAE000080834Metropolitan                                           Pam Wealth Preserver Fnd                                                                                       0000000000000000000000000000ZACUT        MPWP    000            1991/003741/06                     
ZAE000080842Metropolitan                                           Sasfin MET Prudential Fund Class A                                                                             0000000000000000000000000000ZACUT        MPBF    000            1991/003741/06                     
ZAE000081477Metropolitan                                           Capascent Balanced F O F                                                                                       0000000000000000000000000000ZACUT        MCPB    000            1991/003741/06                     
ZAE000081485Metropolitan                                           THIRD CIRCLE DEFENSIVE FOF'S                                                                                   0000000000000000000000000000ZACUT        MCPD    000            1991/003741/06                     
ZAE000089322Metropolitan                                           XD ENHANCED DIVERSIFIED FOF - C CLASS                                                                          0000000000000000000000000000ZACUT        XSED    000            1991/003741/06                     
ZAE000089843Metropolitan                                           DYNAMIC WEALTH OPTIMAIL CLASS-A1                                                                               0000000000000000000000000000ZACUT        MWOA    000            1991/003741/06                     
ZAE000078192Metropolitan                                           Vestco Capital Grwth Fof                                                                                       0000000000000000000000000000ZACUT        MVCG    000            1991/003741/06                     
ZAE000078960Metropolitan                                           Dynamic Wealth Opti Fund                                                                                       0000000000000000000000000000ZACUT        MDWO    000            1991/003741/06                     
ZAE000078986Metropolitan                                           Dynamic Wealth Value Fd                                                                                        0000000000000000000000000000ZACUT        MDWV    000            1991/003741/06                     
ZAE000078994Metropolitan                                           Imalivest Flexible Fund                                                                                        0000000000000000000000000000ZACUT        MLFF    000            1991/003741/06                     
ZAE000079000Metropolitan                                           Nefg Property Income Fd                                                                                        0000000000000000000000000000ZACUT        MNPI    000            1991/003741/06                     
ZAE000080826Metropolitan                                           Pam High Income Fund                                                                                           0000000000000000000000000000ZACUT        MPHI    000            1991/003741/06                     
ZAE000075784Metropolitan                                           Quadrix Cautious Fund                                                                                          0000000000000000000000000000ZACUT        MQCF    000            1991/003741/06                     
ZAE000075792Metropolitan                                           Quadrix Extra Income Fd                                                                                        0000000000000000000000000000ZACUT        MQEI    000            1991/003741/06                     
ZAE000076550Metropolitan                                           4I BALANCED FUND OF FNDS (2)                                                                                   0000000000000000000000000000ZACUT        MIBA    000            1991/003741/06                     
ZAE000076568Metropolitan                                           4I STABLE FUND OF FUNDS (2)                                                                                    0000000000000000000000000000ZACUT        MISA    000            1991/003741/06                     
ZAE000076576Metropolitan                                           4I ABSOLUTE RETURN F O F (2)                                                                                   0000000000000000000000000000ZACUT        MIAA    000            1991/003741/06                     
ZAE000076758Metropolitan                                           Cannon Core Companies Fd                                                                                       0000000000000000000000000000ZACUT        CCCF    000            1991/003741/06                     
ZAE000074209Metropolitan                                           Ankh Flexible Fund                                                                                             0000000000000000000000000000ZACUT        ANFF    000            1991/003741/06                     
ZAE000074225Metropolitan                                           N-e-fg Balanced Fund                                                                                           0000000000000000000000000000ZACUT        NFBF    000            1991/003741/06                     
ZAE000075719Metropolitan                                           Metropolitan Ody Con Fof                                                                                       0000000000000000000000000000ZACUT        MMOC    000            1991/003741/06                     
ZAE000075727Metropolitan                                           Metropolitan Ody Bal Fof                                                                                       0000000000000000000000000000ZACUT        MMOB    000            1991/003741/06                     
ZAE000075768Metropolitan                                           Quadrix Dynamic Wrld Fof                                                                                       0000000000000000000000000000ZACUT        MQDW    000            1991/003741/06                     
ZAE000075776Metropolitan                                           Quadrix Moderate Fund                                                                                          0000000000000000000000000000ZACUT        MQMF    000            1991/003741/06                     
ZAE000069613Metropolitan                                           DYNAMIC WEALTH PRESERVER FOF CLASS A1                                                                          0000000000000000000000000000ZACUT        DWFA    000            1991/003741/06                     
ZAE000069621Metropolitan                                           Dynamic Wealth A Fof Ca1                                                                                       0000000000000000000000000000ZACUT        DWAA    000            1991/003741/06                     
ZAE000069696Metropolitan                                           Salvo Flexible Fnd Of Fd                                                                                       0000000000000000000000000000ZACUT        MSAF    000            1991/003741/06                     
ZAE000069829Metropolitan                                           Salvo Flexable Fof A1                                                                                          0000000000000000000000000000ZACUT        MSAA    000            1991/003741/06                     
ZAE000070686Metropolitan                                           GCI FLEXIBLE FD OF FNDS CL A1                                                                                  0000000000000000000000000000ZACUT        GCFA    000            1991/003741/06                     
ZAE000070694Metropolitan                                           GCI BALANCED F OF F CLASS A1                                                                                   0000000000000000000000000000ZACUT        MGBA    000            1991/003741/06                     
ZAE000065918Metropolitan                                           Avocado Defensive F Of F                                                                                       0000000000000000000000000000ZACUT        MADE    000            1991/003741/06                     
ZAE000068052Metropolitan                                           Ankh Foreign Flex Ff Ca1                                                                                       0000000000000000000000000000ZACUT        MTFA    000            1991/003741/06                     
ZAE000068110Metropolitan                                           Cannon Equity Fund                                                                                             0000000000000000000000000000ZACUT        MCEF    000            1991/003741/06                     
ZAE000069563Metropolitan                                           Gci Balanced F Of F                                                                                            0000000000000000000000000000ZACUT        MGBF    000            1991/003741/06                     
ZAE000069597Metropolitan                                           Gci Flexble F Of F                                                                                             0000000000000000000000000000ZACUT        GCFF    000            1991/003741/06                     
ZAE000069605Metropolitan                                           DYNAMIC WEALTH PROPERTY F C A1                                                                                 0000000000000000000000000000ZACUT        DWPA    000            1991/003741/06                     
ZAE000064218Metropolitan                                           Quantum Cap Pl Fof Cl A2                                                                                       0000000000000000000000000000ZACUT        QPA2    000            1991/003741/06                     
ZAE000064226Metropolitan                                           Quantum Conserv Ff Cl A2                                                                                       0000000000000000000000000000ZACUT        QCA2    000            1991/003741/06                     
ZAE000064754Metropolitan                                           Capstone Active Eqty Fof                                                                                       0000000000000000000000000000ZACUT        CAEF    000            1991/003741/06                     
ZAE000065777Metropolitan                                           Growth Institutional Kb4                                                                                       0000000000000000000000000000ZACUT        GIB4    000            1991/003741/06                     
ZAE000065785Metropolitan                                           General Institutionl Kb2                                                                                       0000000000000000000000000000ZACUT        GIB2    000            1991/003741/06                     
ZAE000065900Metropolitan                                           Avocado Dynamic Fd Of Fd                                                                                       0000000000000000000000000000ZACUT        MADY    000            1991/003741/06                     
ZAE000060554Metropolitan                                           Quantum Capital Pff Cla2                                                                                       0000000000000000000000000000ZACUT        QCPT    000            1991/003741/06                     
ZAE000060562Metropolitan                                           Quantum Conserv Fof Cla2                                                                                       0000000000000000000000000000ZACUT        QCFT    000            1991/003741/06                     
ZAE000060570Metropolitan                                           QUANTUM BAL FOF CLASS A2 (1)                                                                                   0000000000000000000000000000ZACUT        QBFT    000            1991/003741/06                     
ZAE000062477Metropolitan                                           XHILARATOR MULTI-SA FLEXIBLE FOF                                                                               0000000000000000000000000000ZACUT        MXMF    000            1991/003741/06                     
ZAE000063269Metropolitan                                           Metropolitan Infla L B P                                                                                       0000000000000000000000000000ZACUT        MIBB    000            1991/003741/06                     
ZAE000064200Metropolitan                                           QUANTUM BAL FOF CLASS A2 (2)                                                                                   0000000000000000000000000000ZACUT        QBA2    000            1991/003741/06                     
ZAE000056438Metropolitan                                           Xchange Accelerated Ffca                                                                                       0000000000000000000000000000ZACUT        XAFA    000            1991/003741/06                     
ZAE000056446Metropolitan                                           Xchange Enhanced G Fofca                                                                                       0000000000000000000000000000ZACUT        XEGF    000            1991/003741/06                     
ZAE000056453Metropolitan                                           Xchange Guarded Fofs Cla                                                                                       0000000000000000000000000000ZACUT        XGFA    000            1991/003741/06                     
ZAE000057154Metropolitan                                           Metropolitan Select Mpff                                                                                       0000000000000000000000000000ZACUT        BBBB    000            1991/003741/06                     
ZAE000057915Metropolitan                                           Metropolitan Sel Mgg Ff                                                                                        0000000000000000000000000000ZACUT        AAAA    000            1991/003741/06                     
ZAE000060117Metropolitan                                           VERSO MET EQUITY FOF CL A                                                                                      0000000000000000000000000000ZACUT        MIMM    000            1991/003741/06                     
ZAE000055380Metropolitan                                           Blue Horizon-inv Gb Fof                                                                                        0000000000000000000000000000ZACUT        BIGB    000            1991/003741/06                     
ZAE000055398Metropolitan                                           BLUE HORIZON-INV GC FOF (1)                                                                                    0000000000000000000000000000ZACUT        BIGC    000            1991/003741/06                     
ZAE000055406Metropolitan                                           BLUE HORIZON-INV GC FOF (2)                                                                                    0000000000000000000000000000ZACUT        BHIG    000            1991/003741/06                     
ZAE000055414Metropolitan                                           Blue Horizon-inv Gl Fof                                                                                        0000000000000000000000000000ZACUT        BIGL    000            1991/003741/06                     
ZAE000056412Metropolitan                                           Xchange Enh Di Fof Cl A                                                                                        0000000000000000000000000000ZACUT        XEDF    000            1991/003741/06                     
ZAE000056420Metropolitan                                           Xchange Diversfied Ff Ca                                                                                       0000000000000000000000000000ZACUT        XDFA    000            1991/003741/06                     
ZAE000050407Metropolitan                                           Blue Horizon Property Ip                                                                                       0000000000000000000000000000ZACUT        MBPI    000            1991/003741/06                     
ZAE000053286Metropolitan                                           Quantum Capital Plus Fof                                                                                       0000000000000000000000000000ZACUT        QCPF    000            1991/003741/06                     
ZAE000053294Metropolitan                                           Quantum Conservative Fof                                                                                       0000000000000000000000000000ZACUT        QCFF    000            1991/003741/06                     
ZAE000053302Metropolitan                                           Quantum Balanced Fd Of F                                                                                       0000000000000000000000000000ZACUT        QBFF    000            1991/003741/06                     
ZAE000054318Metropolitan                                           Metropolitan Foreign Flf                                                                                       0000000000000000000000000000ZACUT        MTFF    000            1991/003741/06                     
ZAE000055372Metropolitan                                           Blue Horizon-inv Ga Fof                                                                                        0000000000000000000000000000ZACUT        BIGA    000            1991/003741/06                     
ZAE000043360Metropolitan                                           Institutional Mny Mf Cb1                                                                                       0000000000000000000000000000ZACUT        IMMB    000            1991/003741/06                     
ZAE000044715Metropolitan                                           Metropolitan Inter S Iff                                                                                       0000000000000000000000000000ZACUT        MISI    000            1991/003741/06                     
ZAE000047684Metropolitan                                           Metropolitan Euro In Fof                                                                                       0000000000000000000000000000ZACUT        MEIF    000            1991/003741/06                     
ZAE000048583Metropolitan                                           METROPOLITAN CAUTIOUS PFOLIO                                                                                   0000000000000000000000000000ZACUT        MPAI    000            1991/003741/06                     
ZAE000048674Metropolitan                                           Interneuron Managed Port                                                                                       0000000000000000000000000000ZACUT        MIMP    000            1991/003741/06                     
ZAE000050399Metropolitan                                           Blue Horizon High Div Pf                                                                                       0000000000000000000000000000ZACUT        MBHD    000            1991/003741/06                     
ZAE000163515Metropolitan                                           METROPOLITAN VALUE FND CL C                                                                                    0000000000000000000000000000ZACUT        MVAC    000            1991/003741/06                     
ZAE000163523Metropolitan                                           METROPOLITAN VALUE FND CL D                                                                                    0000000000000000000000000000ZACUT        MVFD    000            1991/003741/06                     
ZAE000163903Metropolitan                                           METROPOLITAN GLOBAL PROPERTY PORTFOLIO CL B                                                                    0000000000000000000000000000ZACUT        MGLB    000            1991/003741/06                     
ZAE000165692Metropolitan                                           MET MANAGED PORTFOLIO CLASS A1                                                                                 0000000000000000000000000000ZACUT        MMMA    000            1991/003741/06                     
ZAE000020459Metropolitan                                           Met General Equity -ut-                                                                                        0000000000000000000000000000ZACUT        MTLE    000            1991/003741/06                     
ZAE000020467Metropolitan                                           Metropolitan Life Glt Ut                                                                                       0000000000000000000000000000ZACUT        MTLI    000            1991/003741/06                     
ZAE000163457Metropolitan                                           METROPOLITAN ENHANCED INCOME FND CL C                                                                          0000000000000000000000000000ZACUT        MEIC    000            1991/003741/06                     
ZAE000163465Metropolitan                                           METROPOLITAN ENHANCED INCOME FND CL D                                                                          0000000000000000000000000000ZACUT        MEID    000            1991/003741/06                     
ZAE000163473Metropolitan                                           METROPOLITAN CAUTIOUS FND CL A1                                                                                0000000000000000000000000000ZACUT        MCAA    000            1991/003741/06                     
ZAE000163481Metropolitan                                           METROPOLITAN CAUTIOUS FND CL C                                                                                 0000000000000000000000000000ZACUT        MCAC    000            1991/003741/06                     
ZAE000163499Metropolitan                                           METROPOLITAN CAUTIOUS FND CL D                                                                                 0000000000000000000000000000ZACUT        MCAD    000            1991/003741/06                     
ZAE000163507Metropolitan                                           METROPOLITAN VALUE FND CL A1                                                                                   0000000000000000000000000000ZACUT        MVAL    000            1991/003741/06                     
ZAE000160313Metropolitan                                           DYNAMIC WEALTH REAL INCOME FND CL D                                                                            0000000000000000000000000000ZACUT        MWRD    000            1991/003741/06                     
ZAE000162194Metropolitan                                           SEED FOREIGN FLEXIBLE FND OF FNDS                                                                              0000000000000000000000000000ZACUT        MSFO    000            1991/003741/06                     
ZAE000163044Metropolitan                                           VERSO MET EQUITY FOF CL A1                                                                                     0000000000000000000000000000ZACUT        VMEA    000            1991/003741/06                     
ZAE000163051Metropolitan                                           VERSO MULTI MANAGER EQUITY FOF CL C                                                                            0000000000000000000000000000ZACUT        MVEC    000            1991/003741/06                     
ZAE000163077Metropolitan                                           METROPOLITAN GLOBAL PROPERTY PF                                                                                0000000000000000000000000000ZACUT        MGLP    000            1991/003741/06                     
ZAE000163440Metropolitan                                           METROPOLITAN ENHANCED INCOME FND CL A1                                                                         0000000000000000000000000000ZACUT        MEIA    000            1991/003741/06                     
ZAE000158044Metropolitan                                           NTEGRE LARGE CAP FND CL C                                                                                      0000000000000000000000000000ZACUT        ILCFC   000            1991/003741/06                     
ZAE000159232Metropolitan                                           METROPOLITAN ODYSSEY BALANCED FOF CL B                                                                         0000000000000000000000000000ZACUT        MOBB    000            1991/003741/06                     
ZAE000159240Metropolitan                                           METROPOLITAN ODYSSEY CONSERV FOF CL B                                                                          0000000000000000000000000000ZACUT        MOCB    000            1991/003741/06                     
ZAE000159653Metropolitan                                           METROPOLITAN PRUDENTIAL FND OF FDS                                                                             0000000000000000000000000000ZACUT        MPEF    000            1991/003741/06                     
ZAE000159661Metropolitan                                           METROPOLITAN STABLE FD OF FDS                                                                                  0000000000000000000000000000ZACUT        MSFU    000            1991/003741/06                     
ZAE000159802Metropolitan                                           METROPOLITAN STABLE F OF F CL 3B2                                                                              0000000000000000000000000000ZACUT        MSTB    000            1991/003741/06                     
ZAE000038790Metropolitan                                           Metropolitan Alphabeta F                                                                                       0000000000000000000000000000ZACUT        MABF    000            1991/003741/06                     
ZAE000038808Metropolitan                                           Metropolitan Asset Mng L                                                                                       0000000000000000000000000000ZACUT        MAML    000            1991/003741/06                     
ZAE000157715Metropolitan                                           CANNON FLEXIBLE FND CL B                                                                                       0000000000000000000000000000ZACUT        CFLCB   000            1991/003741/06                     
ZAE000158010Metropolitan                                           INTEGRE LARGE CAP FND CL A1                                                                                    0000000000000000000000000000ZACUT        ILCA1   000            1991/003741/06                     
ZAE000158028Metropolitan                                           INTEGRE LARGE CAP FND CL B1                                                                                    0000000000000000000000000000ZACUT        ILCB1   000            1991/003741/06                     
ZAE000158036Metropolitan                                           INTEGRE LARGE CAP FND CL B3                                                                                    0000000000000000000000000000ZACUT        ILCB3   000            1991/003741/06                     
ZAE000021960Metropolitan                                           Vel Emerging Growth Fund                                                                                       0000000000000000000000000000ZACUT        VELE    000            1991/003741/06                     
ZAE000021978Metropolitan                                           Vel Fin Services Fund                                                                                          0000000000000000000000000000ZACUT        VELF    000            1991/003741/06                     
ZAE000022000Metropolitan                                           Velocity Growth Fund                                                                                           0000000000000000000000000000ZACUT        VELR    000            1991/003741/06                     
ZAE000021994Metropolitan                                           Vel Mgt Prudential Fund                                                                                        0000000000000000000000000000ZACUT        VELM    000            1991/003741/06                     
ZAE000023222Metropolitan                                           Metropolitan Int F Of Fd                                                                                       0000000000000000000000000000ZACUT        MIFF    000            1991/003741/06                     
ZAE000024220Metropolitan                                           Metropolitan Namibia Prm                                                                                       0000000000000000000000000000ZACUT        MTNP    000            1991/003741/06                     
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                     
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                     
ZAE000174595Metropolitan Asset Managers                            MET Capital Preserver Plus Fnd Cl A                                                                            0000000000000000000000000000ZACUT        MEPCA   000            1943/016651/06                     
ZAE000257622METTLE INVESTMENTS LIMITED                             Mettle Investments Ltd                                                                                         0000002471743750000000000000ZACOrdinary  MLE     000            2008/002061/07                     
ZAE000288718MIDDLE EAST DIAMOND RESOURCES LIMITED                  Middle East Diamond Res Ld                                                                                     0000000043512650000000000000ZACOrdinary  MED     001            2001/006539/06                     
ZAE000164562MINE RESTORATION INVESTMENTS LIMITED                   Mine Restoration Inv Ltd                                                                                       0000008628566000000000000000ZACOrdinary  MRI     000            1987/004821/06                     
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ZAE000287801MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Macro Growth Fund (F1)                                                                                0000000000000000000000000000ZACUT        MMGFF1  000            1987/004287/07                     
ZAE000277091MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           ALUWANI Africa Equity Ringfenced Fund 5A                                                                       0000000000000000000000000000ZACUT        ALUW5   000            1987/004287/07                     
ZAE000278529MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Income Plus Fund E1                                                                                   0000000000000000000000000000ZACUT        MMIPE1  000            1987/004287/07                     
ZAE000278537MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Real Growth Property Fund D1                                                                          0000000000000000000000000000ZACUT        MMIGD2  000            1987/004287/07                     
ZAE000278545MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Real Growth Property Fund E                                                                           0000000000000000000000000000ZACUT        MMIRG3  000            1987/004287/07                     
ZAE000021093MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           MOMENTUM TOP 25 FUND R                                                                                         0000000000000000000000000000ZACUT        RMSF    000            1987/004287/07                     
ZAE000275335MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Enhanced Yield Fund D                                                                                 0000000000000000000000000000ZACUT        MMEYFD  000            1987/004287/07                     
ZAE000275178MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum SA Defensive Growth Fund D                                                                            0000000000000000000000000000ZACUT        MMSDFD  000            1987/004287/07                     
ZAE000275186MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum SA Flexible Fixed Interest Fund D                                                                     0000000000000000000000000000ZACUT        MSFFID  000            1987/004287/07                     
ZAE000275194MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum SA Real Growth Property Fund D                                                                        0000000000000000000000000000ZACUT        MSRGPD  000            1987/004287/07                     
ZAE000275202MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Small Mid-Cap Fund E                                                                                  0000000000000000000000000000ZACUT        MMSME   000            1987/004287/07                     
ZAE000275210MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Top 40 Index Fund E                                                                                   0000000000000000000000000000ZACUT        MMTFIE  000            1987/004287/07                     
ZAE000275228MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Trending Equity Fund C1                                                                               0000000000000000000000000000ZACUT        MMTEC1  000            1987/004287/07                     
ZAE000275111MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Optimal Yield Fund D                                                                                  0000000000000000000000000000ZACUT        MMOYD   000            1987/004287/07                     
ZAE000275129MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Optimal Yield Fund E                                                                                  0000000000000000000000000000ZACUT        MMOYE   000            1987/004287/07                     
ZAE000275137MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Equity Fund D                                                                                         0000000000000000000000000000ZACUT        MMEQD   000            1987/004287/07                     
ZAE000275145MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Real Growth Property Fund D                                                                           0000000000000000000000000000ZACUT        MRGPD   000            1987/004287/07                     
ZAE000275152MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Resources Fund C1                                                                                     0000000000000000000000000000ZACUT        MMRC1   000            1987/004287/07                     
ZAE000275160MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Resources Fund E                                                                                      0000000000000000000000000000ZACUT        MMREE   000            1987/004287/07                     
ZAE000275053MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Inflation Linked Bond Fund D                                                                          0000000000000000000000000000ZACUT        MMILBD  000            1987/004287/07                     
ZAE000275061MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Int Balanced Feeder Fund D                                                                            0000000000000000000000000000ZACUT        MMIBFD  000            1987/004287/07                     
ZAE000275079MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Int Conservative Fder Fnd D                                                                           0000000000000000000000000000ZACUT        MMICFD  000            1987/004287/07                     
ZAE000275087MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum International Equity Feeder Fund D                                                                    0000000000000000000000000000ZACUT        MMIEFD  000            1987/004287/07                     
ZAE000275095MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum International Income Fund D                                                                           0000000000000000000000000000ZACUT        MOMIID  000            1987/004287/07                     
ZAE000275103MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Money Market Fund S                                                                                   0000000000000000000000000000ZACUT        MOMMS   000            1987/004287/07                     
ZAE000274999MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Diversified Yield Fund D                                                                              0000000000000000000000000000ZACUT        MMDYD   000            1987/004287/07                     
ZAE000275004MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Financials Fund C1                                                                                    0000000000000000000000000000ZACUT        MFINC1  000            1987/004287/07                     
ZAE000275012MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Financials Fund E                                                                                     0000000000000000000000000000ZACUT        MFINE   000            1987/004287/07                     
ZAE000275020MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Income Plus Fund D                                                                                    0000000000000000000000000000ZACUT        MMIPD   000            1987/004287/07                     
ZAE000275038MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Industrial Fund C1                                                                                    0000000000000000000000000000ZACUT        MNDC1   000            1987/004287/07                     
ZAE000275046MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Industrial Fund E                                                                                     0000000000000000000000000000ZACUT        MINDE   000            1987/004287/07                     
ZAE000228151MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Real Growth Property Fund B10                                                                         0000000000000000000000000000ZACUT        MPB10   000            1987/004287/07                     
ZAE000266946MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Ultra Long Term Value Fund D                                                                          0000000000000000000000000000ZACUT        MULFD   000            1987/004287/07                     
ZAE000271276MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Income Plus Fund E                                                                                    0000000000000000000000000000ZACUT        MIPFE   000            1987/004287/07                     
ZAE000274965MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Bond Fund D                                                                                           0000000000000000000000000000ZACUT        MBONDD  000            1987/004287/07                     
ZAE000274973MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Defensive Growth Fund D                                                                               0000000000000000000000000000ZACUT        MMDGD   000            1987/004287/07                     
ZAE000274981MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Diversified Income Fund E                                                                             0000000000000000000000000000ZACUT        MDIFE   000            1987/004287/07                     
ZAE000215844MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Granate SCI Multi Fund B                                                                                       0000000000000000000000000000ZACUT        RSMIB   000            1987/004287/07                     
ZAE000215851MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           RMI Specialist Mng Multi Incm Fd A                                                                             0000000000000000000000000000ZACUT        RSMIA   000            1987/004287/07                     
ZAE000215869MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           RMI Specialist Mng Mny Mrkt Fd B                                                                               0000000000000000000000000000ZACUT        RSMMB   000            1987/004287/07                     
ZAE000215877MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           RMI Specialist Mng Mny Mrkt Fd A                                                                               0000000000000000000000000000ZACUT        RSMMA   000            1987/004287/07                     
ZAE000217295MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum MOM Opp Equ Ring Fd A                                                                                 0000000000000000000000000000ZACUT        MOERA   000            1987/004287/07                     
ZAE000228144MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Diversified Income Fund B11                                                                           0000000000000000000000000000ZACUT        MFB11   000            1987/004287/07                     
ZAE000199824MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Focus 3 Fund of Funds B6                                                                              0000000000000000000000000000ZACUT        MFCB5   000            1987/004287/07                     
ZAE000200150MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Saffron MET Opportunity Income Fnd C2                                                                          0000000000000000000000000000ZACUT        SMOC2   000            1987/004287/07                     
ZAE000202032MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Enhanced Yield Fund B7                                                                                0000000000000000000000000000ZACUT        MEYB7   000            1987/004287/07                     
ZAE000205571MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Contego B1 MET Income Plus Fund A1                                                                             0000000000000000000000000000ZACUT        CBMA1   000            1987/004287/07                     
ZAE000205589MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Contego B7 MET Growth Equity Fund A1                                                                           0000000000000000000000000000ZACUT        CBGA1   000            1987/004287/07                     
ZAE000205639MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           FNB Namibia Inflation Linked fund                                                                              0000000000000000000000000000ZACUT        FNILF   000            1987/004287/07                     
ZAE000199741MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Best Blend S FdoFds Cl B5                                                                             0000000000000000000000000000ZACUT        MBSB5   000            1987/004287/07                     
ZAE000199758MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Conservative Fnd Cl B6                                                                                0000000000000000000000000000ZACUT        MCCB6   000            1987/004287/07                     
ZAE000199766MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Diversified Yield Fnd Cl B9                                                                           0000000000000000000000000000ZACUT        MDYB9   000            1987/004287/07                     
ZAE000199782MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Enhanced Yield Fund  B6                                                                               0000000000000000000000000000ZACUT        MYFB6   000            1987/004287/07                     
ZAE000199808MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Focus 5 Fund of Funds B6                                                                              0000000000000000000000000000ZACUT        MCFB5   000            1987/004287/07                     
ZAE000199816MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Focus 7 Fund of Funds B5                                                                              0000000000000000000000000000ZACUT        MFSB4   000            1987/004287/07                     
ZAE000199683MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Maximum Inco Fnd Cl B10                                                                               0000000000000000000000000000ZACUT        MIB10   000            1987/004287/07                     
ZAE000199691MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Flexible Fnd Cl B8                                                                                    0000000000000000000000000000ZACUT        MOFB8   000            1987/004287/07                     
ZAE000199709MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Financials Fnd Cl B4                                                                                  0000000000000000000000000000ZACUT        MFCB4   000            1987/004287/07                     
ZAE000199717MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Factor Equity FdoFds Cl B4                                                                            0000000000000000000000000000ZACUT        MEFB4   000            1987/004287/07                     
ZAE000199725MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Africa Equity Fnd Cl B2                                                                               0000000000000000000000000000ZACUT        MFEB2   000            1987/004287/07                     
ZAE000199733MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Best Blend Bal Fd of Fds Cl B5                                                                        0000000000000000000000000000ZACUT        MOBB5   000            1987/004287/07                     
ZAE000199568MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Saffron MET Top 20 Class C2                                                                                    0000000000000000000000000000ZACUT        SMTC2   000            1987/004287/07                     
ZAE000199576MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Northstar MET Income Fnd Cl D                                                                                  0000000000000000000000000000ZACUT        NMICD   000            1987/004287/07                     
ZAE000199584MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Northstar MET Income Fnd Cl C                                                                                  0000000000000000000000000000ZACUT        NMICC   000            1987/004287/07                     
ZAE000199659MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Value Fnd Cl B6                                                                                       0000000000000000000000000000ZACUT        MVFB6   000            1987/004287/07                     
ZAE000199667MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Top 40 Index Fnd Cl B4                                                                                0000000000000000000000000000ZACUT        MTIB4   000            1987/004287/07                     
ZAE000199675MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Top 25 Fnd Cl B3                                                                                      0000000000000000000000000000ZACUT        MTTB3   000            1987/004287/07                     
ZAE000196002MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Perpetua MET Balanced Fund Class A2                                                                            0000000000000000000000000000ZACUT        PMBA2   000            1987/004287/07                     
ZAE000196010MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Perpetua MET Balanced Fund Class E                                                                             0000000000000000000000000000ZACUT        PMBCE   000            1987/004287/07                     
ZAE000196028MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Perpetua MET Equity Fund Class A1                                                                              0000000000000000000000000000ZACUT        PMEA1   000            1987/004287/07                     
ZAE000196036MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Perpetua MET Equity Fund Class A2                                                                              0000000000000000000000000000ZACUT        PMEA2   000            1987/004287/07                     
ZAE000196044MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Perpetua MET Equity Fund Class E                                                                               0000000000000000000000000000ZACUT        PMECE   000            1987/004287/07                     
ZAE000199550MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Third Circle Targeted Retrn Fnd Cl B                                                                           0000000000000000000000000000ZACUT        TCTCB   000            1987/004287/07                     
ZAE000194478MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Lion of Afr MET Gen Eq Fd ABIL Ret Cls A                                                                       0000000000000000000000000000ZACUT        LAMFA   000            1987/004287/07                     
ZAE000194486MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Saffron MET Inf Link Bd Fnd ABIL Ret Cl A                                                                      0000000000000000000000000000ZACUT        SMIBA   000            1987/004287/07                     
ZAE000194494MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Saffron MET Opp Incm Fnd Ret Fd Cls A                                                                          0000000000000000000000000000ZACUT        SMOFA   000            1987/004287/07                     
ZAE000194510MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           GCI MET Income ABIL Retn Fnd Cls A                                                                             0000000000000000000000000000ZACUT        GMIFA   000            1987/004287/07                     
ZAE000194528MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           JM Busha MET Real Return ABIL Retn Fnd Cls A                                                                   0000000000000000000000000000ZACUT        JBMRA   000            1987/004287/07                     
ZAE000195996MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Perpetua MET Balanced Fund Class A1                                                                            0000000000000000000000000000ZACUT        PMBA1   000            1987/004287/07                     
ZAE000194411MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Mny Markt ABIL Ret Fnd Cls A                                                                          0000000000000000000000000000ZACUT        MARFA   000            1987/004287/07                     
ZAE000194429MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Bond Fund ABIL Retn Fnd Cls A                                                                         0000000000000000000000000000ZACUT        MBRFA   000            1987/004287/07                     
ZAE000194437MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Diversified Yield ABIL Retn Fnd Cls A                                                                 0000000000000000000000000000ZACUT        MDYRA   000            1987/004287/07                     
ZAE000194445MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Enh Yield Fnd ABIL Retn Fnd Cls A                                                                     0000000000000000000000000000ZACUT        MEYRA   000            1987/004287/07                     
ZAE000194452MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Incm Plus Fnd ABIL Retn Fnd Cls A                                                                     0000000000000000000000000000ZACUT        MIPRA   000            1987/004287/07                     
ZAE000194460MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Max Incm ABIL Retn Fnd Cls A                                                                          0000000000000000000000000000ZACUT        MMIRA   000            1987/004287/07                     
ZAE000192431MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Counterpoint MET Bal Plus Fnd C2                                                                               0000000000000000000000000000ZACUT        CMBC2   000            1987/004287/07                     
ZAE000192456MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Counterpoint MET Cautious Fnd C2                                                                               0000000000000000000000000000ZACUT        CMCC2   000            1987/004287/07                     
ZAE000192472MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Counterpoint MET Enhanced Inc Fnd C2                                                                           0000000000000000000000000000ZACUT        CMEC2   000            1987/004287/07                     
ZAE000192498MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Counterpoint MET Moderate Fnd C2                                                                               0000000000000000000000000000ZACUT        CMMC2   000            1987/004287/07                     
ZAE000192837MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Enhanced Yield Fnd Cl B7                                                                              0000000000000000000000000000ZACUT        MYEB7   000            1987/004287/07                     
ZAE000193132MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Northstar SCI Income Fund                                                                                      0000000000000000000000000000ZACUT        NMIF    000            1987/004287/07                     
ZAE000192357MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Contego B1 MET Income Plus Fnd A2                                                                              0000000000000000000000000000ZACUT        CMIA2   000            1987/004287/07                     
ZAE000192373MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Contego B1 MET Income Pl Fnd C2                                                                                0000000000000000000000000000ZACUT        CMIC2   000            1987/004287/07                     
ZAE000192381MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Contego B2 MET Protected Inc Fnd A2                                                                            0000000000000000000000000000ZACUT        CMPA2   000            1987/004287/07                     
ZAE000192399MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Contego B2 MET Pro Income Fnd C2                                                                               0000000000000000000000000000ZACUT        CMPC2   000            1987/004287/07                     
ZAE000192407MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Contego B3 MET Protected Bal Fnd A2                                                                            0000000000000000000000000000ZACUT        CBMA2   000            1987/004287/07                     
ZAE000192415MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Contego B3 MET Protected Bal Fnd C2                                                                            0000000000000000000000000000ZACUT        CBPC2   000            1987/004287/07                     
ZAE000192100MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Factor 3 Fnd of Fnds B5                                                                               0000000000000000000000000000ZACUT        MOFB5   000            1987/004287/07                     
ZAE000192118MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Factor 5 Fnd of Fnds B5                                                                               0000000000000000000000000000ZACUT        MFFB5   000            1987/004287/07                     
ZAE000192126MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Factor 7 Fnd of Fnds B4                                                                               0000000000000000000000000000ZACUT        MOFB4   000            1987/004287/07                     
ZAE000192134MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Factor Equity Fnd of Fnds B4                                                                          0000000000000000000000000000ZACUT        MFEB4   000            1987/004287/07                     
ZAE000192142MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Enhanced Yield Fnd B6                                                                                 0000000000000000000000000000ZACUT        MEYB6   000            1987/004287/07                     
ZAE000192159MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Positive Return Fnd B2                                                                                0000000000000000000000000000ZACUT        MPRB2   000            1987/004287/07                     
ZAE000189437MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Opportunistic Equity Fund A                                                                           0000000000000000000000000000ZACUT        MOOFA   000            1987/004287/07                     
ZAE000189445MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Opportunistic Equity Fund B                                                                           0000000000000000000000000000ZACUT        MOOFB   000            1987/004287/07                     
ZAE000189452MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Opportunistic Equity Fund C                                                                           0000000000000000000000000000ZACUT        MOOFC   000            1987/004287/07                     
ZAE000189478MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Opportunistic Equity Fund D                                                                           0000000000000000000000000000ZACUT        MOOFD   000            1987/004287/07                     
ZAE000191995MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           GCI MET Income Fund Class A                                                                                    0000000000000000000000000000ZACUT        GCIFA   000            1987/004287/07                     
ZAE000192001MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           GCI MET Balance Pls Fnd Cl  A                                                                                  0000000000000000000000000000ZACUT        GCBFA   000            1987/004287/07                     
ZAE000181194MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Perpetua MET Balanced Fnd Cl A                                                                                 0000000000000000000000000000ZACUT        PMBCA   000            1987/004287/07                     
ZAE000181202MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Perpetua MET Balanced Fnd Cl B                                                                                 0000000000000000000000000000ZACUT        PMBCB   000            1987/004287/07                     
ZAE000181210MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Perpetua MET Balanced Fnd Cl C                                                                                 0000000000000000000000000000ZACUT        PMBCC   000            1987/004287/07                     
ZAE000181228MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Perpetua MET Balanced Fnd Cl D                                                                                 0000000000000000000000000000ZACUT        PMBCD   000            1987/004287/07                     
ZAE000181236MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Blue Quadrant WW Flexible Fnd Cl A                                                                             0000000000000000000000000000ZACUT        BQWCA   000            1987/004287/07                     
ZAE000189429MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Specialist Equity Fund A                                                                              0000000000000000000000000000ZACUT        MMOEA   000            1987/004287/07                     
ZAE000180477MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           MET General Equity Fnd Cl B                                                                                    0000000000000000000000000000ZACUT        MGECB   000            1987/004287/07                     
ZAE000180600MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Maximum Income Fnd  B9                                                                                0000000000000000000000000000ZACUT        MMIB9   000            1987/004287/07                     
ZAE000181152MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Perpetua MET Equity Fnd Cl A                                                                                   0000000000000000000000000000ZACUT        PMECA   000            1987/004287/07                     
ZAE000181160MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Perpetua MET Equity Fnd Cl B                                                                                   0000000000000000000000000000ZACUT        PMECB   000            1987/004287/07                     
ZAE000181178MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Perpetua MET Equity Fnd Cl C                                                                                   0000000000000000000000000000ZACUT        PMECC   000            1987/004287/07                     
ZAE000181186MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Perpetua MET Equity Fnd Cl D                                                                                   0000000000000000000000000000ZACUT        PMECD   000            1987/004287/07                     
ZAE000180170MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           FNB Namibia UT Mny Market Fnd Cl B                                                                             0000000000000000000000000000ZACUT        FNMMB   000            1987/004287/07                     
ZAE000180188MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           FNB Namibia Inst Mny Market Fnd Cl B                                                                           0000000000000000000000000000ZACUT        FNIMB   000            1987/004287/07                     
ZAE000180238MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           BlueAlpha MET All Seasons Fnd Cl C                                                                             0000000000000000000000000000ZACUT        BASCC   000            1987/004287/07                     
ZAE000180287MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           MET Capital Preserver Plus Fnd Cl C                                                                            0000000000000000000000000000ZACUT        MCPCC   000            1987/004287/07                     
ZAE000180295MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           MET General Equity Fnd Cl C                                                                                    0000000000000000000000000000ZACUT        MGECC   000            1987/004287/07                     
ZAE000180303MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           MET Global Property Fnd Cl D                                                                                   0000000000000000000000000000ZACUT        MGPCD   000            1987/004287/07                     
ZAE000179693MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Africa Equity Fnd Cl C1                                                                               0000000000000000000000000000ZACUT        MAEC1   000            1987/004287/07                     
ZAE000179701MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Top 25 Fnd Cl C1                                                                                      0000000000000000000000000000ZACUT        MTTC1   000            1987/004287/07                     
ZAE000179719MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum International Income Fnd Cl C1                                                                        0000000000000000000000000000ZACUT        MIIC1   000            1987/004287/07                     
ZAE000179727MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Balanced Fnd Cl B12                                                                                   0000000000000000000000000000ZACUT        MBB12   000            1987/004287/07                     
ZAE000179735MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Equity Fund B11                                                                                       0000000000000000000000000000ZACUT        MBB11   000            1987/004287/07                     
ZAE000179743MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum International Bal Feeder Fnd Cl B7                                                                    0000000000000000000000000000ZACUT        MIBB7   000            1987/004287/07                     
ZAE000168639MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           MOMENTUM EQUITY FUND CLASS B11                                                                                 0000000000000000000000000000ZACUT        MEB11   000            1987/004287/07                     
ZAE000168647MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           MOMENTUM BALANCED FUND CLASS B9                                                                                0000000000000000000000000000ZACUT        MFCB9   000            1987/004287/07                     
ZAE000179115MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Colourfield MET Money Market Fnd A                                                                             0000000000000000000000000000ZACUT        CMMFA   000            1987/004287/07                     
ZAE000179362MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Ampersand Momentum Flexible Property Inc Fd Cl A                                                               0000000000000000000000000000ZACUT        AFICA   000            1987/004287/07                     
ZAE000179370MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Ampersand Momentum Flexible Prop Inc Fd Cl B1                                                                  0000000000000000000000000000ZACUT        AFIB1   000            1987/004287/07                     
ZAE000166203MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Ultra Long Term Value Fund F1                                                                         0000000000000000000000000000ZACUT        ADUF1   000            1987/004287/07                     
ZAE000167243MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Focus 3 Fund of Funds B3                                                                              0000000000000000000000000000ZACUT        MOFA1   000            1987/004287/07                     
ZAE000168589MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           MOMENTUM BEST BLEND BALANCED F O F CL A                                                                        0000000000000000000000000000ZACUT        MBBCA   000            1987/004287/07                     
ZAE000168597MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           MOMENTUM BEST BLEND STABLE FO F CL A                                                                           0000000000000000000000000000ZACUT        MBSCA   000            1987/004287/07                     
ZAE000168613MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Focus 5 Fund of Funds B3                                                                              0000000000000000000000000000ZACUT        MFFB3   000            1987/004287/07                     
ZAE000168621MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           MOMENTUM EQUITY FUND CLASS B10                                                                                 0000000000000000000000000000ZACUT        MEB10   000            1987/004287/07                     
ZAE000120218MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Macro Value Fund B1                                                                                   0000000000000000000000000000ZACUT        AMVB1   000            1987/004287/07                     
ZAE000142071MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Ultra Long Term Value Fund B1                                                                         0000000000000000000000000000ZACUT        ADUB1   000            1987/004287/07                     
ZAE000142089MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Ultra Long Term Value Fund B4                                                                         0000000000000000000000000000ZACUT        ADUB4   000            1987/004287/07                     
ZAE000142097MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Enhanced Yield Fund B1                                                                                0000000000000000000000000000ZACUT        MCMB1   000            1987/004287/07                     
ZAE000143103MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           MOMENTUM MULTIFOCUS F O F CL B1                                                                                0000000000000000000000000000ZACUT        MMCB1   000            1987/004287/07                     
ZAE000166195MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Emerging Manager Growth Fd F1                                                                         0000000000000000000000000000ZACUT        ADEF1   000            1987/004287/07                     
ZAE000099388MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           MOMENTUM MONEY MARKET FD CL B7                                                                                 0000000000000000000000000000ZACUT        RMMB7   003            1987/004287/07                     
ZAE000112058MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           MOMENTUM MAXIMUM INCOME FD CL B7                                                                               0000000000000000000000000000ZACUT        RBMB7   000            1987/004287/07                     
ZAE000112165MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum High Growth Fund B4                                                                                   0000000000000000000000000000ZACUT        AHGB4   000            1987/004287/07                     
ZAE000112769MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           MOMENTUM INTER BALANCED FOF CL B5                                                                              0000000000000000000000000000ZACUT        RMIB5   000            1987/004287/07                     
ZAE000120044MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           MOMENTUM OPPORTUNITY INC F CL A                                                                                0000000000000000000000000000ZACUT        MIPP    000            1987/004287/07                     
ZAE000120200MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Macro Growth Fund B1                                                                                  0000000000000000000000000000ZACUT        AMGB1   000            1987/004287/07                     
ZAE000106910MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           MOMENTUM GLOBAL ACCUMULATOR FF B1                                                                              0000000000000000000000000000ZACUT        MGAB1   000            1987/004287/07                     
ZAE000106928MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           MOMENTUM GLOBAL ACCUMULATOR FF B3                                                                              0000000000000000000000000000ZACUT        MGAB3   000            1987/004287/07                     
ZAE000106936MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           MOMENTUM GLOBAL ACCUMULATOR FF B4                                                                              0000000000000000000000000000ZACUT        MGAB4   000            1987/004287/07                     
ZAE000107058MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           MOMENTUM GLOBAL ACCUMULATOR FF B2                                                                              0000000000000000000000000000ZACUT        MGAB2   000            1987/004287/07                     
ZAE000111092MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Outcome-Based Money Mrkt  B4                                                                          0000000000000000000000000000ZACUT        AMMB4   000            1987/004287/07                     
ZAE000111241MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Property Equity Fund B4                                                                               0000000000000000000000000000ZACUT        APEB4   000            1987/004287/07                     
ZAE000106852MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           MOMENTUM GLOBAL CONSOLIDATOR FF B3                                                                             0000000000000000000000000000ZACUT        MGCB3   000            1987/004287/07                     
ZAE000106860MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           MOMENTUM GLOBAL CONSOLIDATOR FF B4                                                                             0000000000000000000000000000ZACUT        MGCB4   000            1987/004287/07                     
ZAE000106878MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           MOMENTUM GLOBAL BUILDER FF B1                                                                                  0000000000000000000000000000ZACUT        MGBB1   000            1987/004287/07                     
ZAE000106886MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           MOMENTUM GLOBAL BUILDER FF B2                                                                                  0000000000000000000000000000ZACUT        MGBB2   000            1987/004287/07                     
ZAE000106894MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           MOMENTUM GLOBAL BUILDER FF B3                                                                                  0000000000000000000000000000ZACUT        MGBB3   000            1987/004287/07                     
ZAE000106902MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           MOMENTUM GLOBAL BUILDER FF B4                                                                                  0000000000000000000000000000ZACUT        MGBB4   000            1987/004287/07                     
ZAE000106274MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Diversified Income Fund B2                                                                            0000000000000000000000000000ZACUT        MBIB2   000            1987/004287/07                     
ZAE000106282MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Diversified Income Fund B3                                                                            0000000000000000000000000000ZACUT        MBIB3   000            1987/004287/07                     
ZAE000106290MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Diversified Income Fund B4                                                                            0000000000000000000000000000ZACUT        MBIB4   000            1987/004287/07                     
ZAE000106308MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           MOMETUM BALANCED INCOME FF B5                                                                                  0000000000000000000000000000ZACUT        MBIB5   000            1987/004287/07                     
ZAE000106837MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           MOMENTUM GLOBAL CONSILIDATOR FF B1                                                                             0000000000000000000000000000ZACUT        MGCB1   000            1987/004287/07                     
ZAE000106845MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           MOMENTUM GLOBAL CONSOLIDATOR FF B2                                                                             0000000000000000000000000000ZACUT        MGCB2   000            1987/004287/07                     
ZAE000106217MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           MOMENTUM BEST BLEND BALANCED FOF CL B1                                                                         0000000000000000000000000000ZACUT        MBPB1   000            1987/004287/07                     
ZAE000106225MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           MOMENTUM BEST BLEND BAL FOF CL B2                                                                              0000000000000000000000000000ZACUT        MBPB2   000            1987/004287/07                     
ZAE000106233MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           MOMENTUM BEST BLEND BAL FOF CL B3                                                                              0000000000000000000000000000ZACUT        MBPB3   000            1987/004287/07                     
ZAE000106241MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           MOMENTUM BEST BLEND BAL FOF CL B4                                                                              0000000000000000000000000000ZACUT        MBPB4   000            1987/004287/07                     
ZAE000106258MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           MOMENTUM BALANCED PRUDENTIAL FF B5                                                                             0000000000000000000000000000ZACUT        MBPB5   000            1987/004287/07                     
ZAE000106266MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Diversified Income Fund B1                                                                            0000000000000000000000000000ZACUT        MBIB1   000            1987/004287/07                     
ZAE000103313MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Equity Fund A                                                                                         0000000000000000000000000000ZACUT        MEME    000            1987/004287/07                     
ZAE000106167MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           MOMENTUM BEST BLEND STABLE FUND CLASS B 1                                                                      0000000000000000000000000000ZACUT        MDAB1   000            1987/004287/07                     
ZAE000106175MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           MOMENTUM BEST BLEND STABLE FUND CLASS B 2                                                                      0000000000000000000000000000ZACUT        MDAB2   000            1987/004287/07                     
ZAE000106183MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           MOMENTUM BEST BLEND STABLE FUND CLASS B 3                                                                      0000000000000000000000000000ZACUT        MDAB3   000            1987/004287/07                     
ZAE000106191MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           MOMENTUM BEST BLEND STABLE FUND CLASS B 4                                                                      0000000000000000000000000000ZACUT        MDAB4   000            1987/004287/07                     
ZAE000106209MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           MOMENTUM DYNAMIC ASS ALL FF B5                                                                                 0000000000000000000000000000ZACUT        MDAB5   000            1987/004287/07                     
ZAE000099743MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           MOMENTUM FLEXIBLE FUND CLASS B7                                                                                0000000000000000000000000000ZACUT        RHTB7   000            1987/004287/07                     
ZAE000099776MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           MOMENTUM INTERNATIONAL EQU FEEDER FUND CL B2                                                                   0000000000000000000000000000ZACUT        RIEB2   000            1987/004287/07                     
ZAE000099792MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           MOMENTUM MAXIMUM INCOME FD CL B6                                                                               0000000000000000000000000000ZACUT        RMIB6   000            1987/004287/07                     
ZAE000099800MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           MOMENTUM MAXIMUM INCOME FD CL B5                                                                               0000000000000000000000000000ZACUT        RMMB5   000            1987/004287/07                     
ZAE000099917MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           MOMENTUM DIVERS YIELD F CL B5                                                                                  0000000000000000000000000000ZACUT        RMLB5   000            1987/004287/07                     
ZAE000102372MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Property Equity Fund B1                                                                               0000000000000000000000000000ZACUT        APEB1   000            1987/004287/07                     
ZAE000095972MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Outcome-Based Money Mrkt F B1                                                                         0000000000000000000000000000ZACUT        AMMB1   000            1987/004287/07                     
ZAE000099347MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           MOMENTUM EQUITY FND CL B7                                                                                      0000000000000000000000000000ZACUT        RMEB7   000            1987/004287/07                     
ZAE000099602MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           MOMENTUM OPTIMAL YILD FNB B1                                                                                   0000000000000000000000000000ZACUT        RAB11   000            1987/004287/07                     
ZAE000099610MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           MOMENTUM BALANCED FND CL B8                                                                                    0000000000000000000000000000ZACUT        RMBB8   000            1987/004287/07                     
ZAE000099644MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           MOMENTUM SMALL/MID-CAP FD CL B3                                                                                0000000000000000000000000000ZACUT        RMMB3   000            1987/004287/07                     
ZAE000099651MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           MOMENTUM EQUITY FND CL B8                                                                                      0000000000000000000000000000ZACUT        RMEB8   000            1987/004287/07                     
ZAE000095485MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Emerging Manager Growth Fd B1                                                                         0000000000000000000000000000ZACUT        ADEB1   000            1987/004287/07                     
ZAE000095519MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Managed Bond Fund B1                                                                                  0000000000000000000000000000ZACUT        ADMB1   000            1987/004287/07                     
ZAE000095550MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum High Growth Fund B1                                                                                   0000000000000000000000000000ZACUT        ADHB1   000            1987/004287/07                     
ZAE000095592MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           ADVANTAGE INFLATION PLS 3 FOF A                                                                                0000000000000000000000000000ZACUT        ADIFA   000            1987/004287/07                     
ZAE000095824MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Real Return Fund A                                                                                    0000000000000000000000000000ZACUT        ADRFA   000            1987/004287/07                     
ZAE000095832MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Real Return Fund B1                                                                                   0000000000000000000000000000ZACUT        ADRB1   000            1987/004287/07                     
ZAE000089207MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           MOMENTUM OPTIMAL YIELD FD B10                                                                                  0000000000000000000000000000ZACUT        RAFE    000            1987/004287/07                     
ZAE000089223MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           MOMENTUM CAPITAL ENHANCER  FUND  CLASS B3                                                                      0000000000000000000000000000ZACUT        RMFM    000            1987/004287/07                     
ZAE000093217MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           MOMENTUM MAXIMUM INCOME FD CL B4                                                                               0000000000000000000000000000ZACUT        RMMIC4  000            1987/004287/07                     
ZAE000093357MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           MOMENTUM CAPITAL ENHANCER FUND CLASS B4                                                                        0000000000000000000000000000ZACUT        RMMC4   000            1987/004287/07                     
ZAE000095345MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Active Bond Fund B1                                                                                   0000000000000000000000000000ZACUT        ADAB1   000            1987/004287/07                     
ZAE000068946MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           MOMENTUM EQUITY FND CL B5                                                                                      0000000000000000000000000000ZACUT        REB5    000            1987/004287/07                     
ZAE000068953MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           MOMENTUM OPTIMAL YIELD FD B7                                                                                   0000000000000000000000000000ZACUT        RAB7    000            1987/004287/07                     
ZAE000068979MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           MOMENTUM OPTIMAL YIELD F B8                                                                                    0000000000000000000000000000ZACUT        RAB8    000            1987/004287/07                     
ZAE000069019MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           MOMENTUM DIVERS YIELD F CL B4                                                                                  0000000000000000000000000000ZACUT        RFM4    000            1987/004287/07                     
ZAE000069027MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           MOMENTUM MAXIMUM INCOME FD CL B3                                                                               0000000000000000000000000000ZACUT        RMI3    000            1987/004287/07                     
ZAE000062154MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Real Growth Property Fund B2                                                                          0000000000000000000000000000ZACUT        RPB2    000            1987/004287/07                     
ZAE000062329MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           MOMENTUM BOND FUND CL B2                                                                                       0000000000000000000000000000ZACUT        RDB2    000            1987/004287/07                     
ZAE000068763MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           MOMENTUM CAPITAL ENHANCER FUND CLASS A                                                                         0000000000000000000000000000ZACUT        RMCA    000            1987/004287/07                     
ZAE000068896MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           MOMENTUM FLEXIBLE FUND CLASS B5                                                                                0000000000000000000000000000ZACUT        RHB5    000            1987/004287/07                     
ZAE000068904MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           MOMENTUM BALANCED FND CL B5                                                                                    0000000000000000000000000000ZACUT        RBB5    000            1987/004287/07                     
ZAE000068920MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           MOMENTUM CAPITAL ENHANCER FUND CLASS B2                                                                        0000000000000000000000000000ZACUT        RFB2    000            1987/004287/07                     
ZAE000062014MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           MOMENTUM INTER BALANCED FOF CL B2                                                                              0000000000000000000000000000ZACUT        RBIF    000            1987/004287/07                     
ZAE000062022MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           MOMENTUM INTER BALANCED FOF CL B3                                                                              0000000000000000000000000000ZACUT        RBI3    000            1987/004287/07                     
ZAE000062030MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           MOMENTUM INTER BALANCED FOF CL B4                                                                              0000000000000000000000000000ZACUT        RBI4    000            1987/004287/07                     
ZAE000062089MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           MOMENTUM INERNATIONAL INCOME F C B2                                                                            0000000000000000000000000000ZACUT        RII2    000            1987/004287/07                     
ZAE000062097MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           MOMENTUM MAXIMUM INCOME FD CL B2                                                                               0000000000000000000000000000ZACUT        RMI2    000            1987/004287/07                     
ZAE000062147MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Real Growth Property Fund B1                                                                          0000000000000000000000000000ZACUT        RPB1    000            1987/004287/07                     
ZAE000061958MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           MOMENTUM FLEXIBLE FUND CLASS B4                                                                                0000000000000000000000000000ZACUT        RHB4    000            1987/004287/07                     
ZAE000061966MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           MOMENTUM INTERNATION CONSER FOF CL B1                                                                          0000000000000000000000000000ZACUT        RIB1    000            1987/004287/07                     
ZAE000061974MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           MOMENTUM INTERNATION CONSER FOF CL B2                                                                          0000000000000000000000000000ZACUT        RIB2    000            1987/004287/07                     
ZAE000061982MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           MOMENTUM INTERNATION CONSER FOF CL B3                                                                          0000000000000000000000000000ZACUT        RIB3    000            1987/004287/07                     
ZAE000061990MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           MOMENTUM INTERNATION CONSER FOF CL B4                                                                          0000000000000000000000000000ZACUT        RIB4    000            1987/004287/07                     
ZAE000062006MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           MOMENTUM INTER BALANCED FOF CL B1                                                                              0000000000000000000000000000ZACUT        RIFF    000            1987/004287/07                     
ZAE000061859MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           MOMENTUM EQUITY FND CL B2                                                                                      0000000000000000000000000000ZACUT        REQ2    000            1987/004287/07                     
ZAE000061867MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           MOMENTUM EQUITY FND CL B3                                                                                      0000000000000000000000000000ZACUT        REB3    000            1987/004287/07                     
ZAE000061875MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           MOMENTUM EQUITY FND CL B4                                                                                      0000000000000000000000000000ZACUT        REB4    000            1987/004287/07                     
ZAE000061925MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           MOMENTUM DIVERS YIELD F CL B3                                                                                  0000000000000000000000000000ZACUT        RFB3    000            1987/004287/07                     
ZAE000061933MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           MOMENTUM FLEXIBLE FUND CLASS B2                                                                                0000000000000000000000000000ZACUT        RHB2    000            1987/004287/07                     
ZAE000061941MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           MOMENTUM FLEXIBLE FUND CLASS B3                                                                                0000000000000000000000000000ZACUT        RHB3    000            1987/004287/07                     
ZAE000061768MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           MOMENTUM BALANCED FND CL B2                                                                                    0000000000000000000000000000ZACUT        RBB2    000            1987/004287/07                     
ZAE000061776MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           MOMENTUM BALANCED FND CL B3                                                                                    0000000000000000000000000000ZACUT        RBB3    000            1987/004287/07                     
ZAE000061784MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           MOMENTUM BALANCED FND CL B4                                                                                    0000000000000000000000000000ZACUT        RBB4    000            1987/004287/07                     
ZAE000061792MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           MOMENTUM BOND FUND CL B1                                                                                       0000000000000000000000000000ZACUT        RBB1    000            1987/004287/07                     
ZAE000061800MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           MOMENTUM BOND FUND CL B3                                                                                       0000000000000000000000000000ZACUT        RMB3    000            1987/004287/07                     
ZAE000061842MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           MOMENTUM SMALL/MID-CAP FD CL B2                                                                                0000000000000000000000000000ZACUT        REB2    000            1987/004287/07                     
ZAE000058160MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           MOMENTUM INTERNATIONAL EQU FEEDER FUND CL B1                                                                   0000000000000000000000000000ZACUT        RMEB    000            1987/004287/07                     
ZAE000058178MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           MOMENTUM INTERNATIONL INCOME F B1                                                                              0000000000000000000000000000ZACUT        RMIO    000            1987/004287/07                     
ZAE000058509MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Focus 5 Fund of Funds A                                                                               0000000000000000000000000000ZACUT        SASF    000            1987/004287/07                     
ZAE000061735MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           RMB ABSOLUTE FOCUS CL B3                                                                                       0000000000000000000000000000ZACUT        RAB3    000            1987/004287/07                     
ZAE000061743MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           MOMENTUM OPTIMAL YIELD FD B4                                                                                   0000000000000000000000000000ZACUT        RAB4    000            1987/004287/07                     
ZAE000061750MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           MOMENTUM OPTIMAL YIELD FD B5                                                                                   0000000000000000000000000000ZACUT        RAB5    000            1987/004287/07                     
ZAE000057535MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Real Growth Property Fund A                                                                           0000000000000000000000000000ZACUT        RBPF    000            1987/004287/07                     
ZAE000058095MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Enhanced Yield Fund A                                                                                 0000000000000000000000000000ZACUT        RMIS    000            1987/004287/07                     
ZAE000058111MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           MOMENTUM OPTIMAL YIELD FD B2                                                                                   0000000000000000000000000000ZACUT        RMTB    000            1987/004287/07                     
ZAE000058129MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           MOMENTUM FLEXIBLE FUND CLASS B1                                                                                0000000000000000000000000000ZACUT        RMHB    000            1987/004287/07                     
ZAE000058145MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Mom Diversified Yield B2                                                                                       0000000000000000000000000000ZACUT        RMFB    000            1987/004287/07                     
ZAE000058152MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           MOMENTUM MAXIMUM INCOME FD CL B1                                                                               0000000000000000000000000000ZACUT        RMBO    000            1987/004287/07                     
ZAE000056461MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           MOMENTUM EQUITY FND CL A                                                                                       0000000000000000000000000000ZACUT        REFA    000            1987/004287/07                     
ZAE000056479MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           MOMENTUM EQUITY FND CL B1                                                                                      0000000000000000000000000000ZACUT        RFCB    000            1987/004287/07                     
ZAE000056487MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           MOMENTUM BALANCED FND CL A                                                                                     0000000000000000000000000000ZACUT        RBFA    000            1987/004287/07                     
ZAE000056495MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           MOMENTUM BALANCED FND CL B                                                                                     0000000000000000000000000000ZACUT        RBFB    000            1987/004287/07                     
ZAE000056503MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           MOMENTUM TOP 25 FUND CLASS A                                                                                   0000000000000000000000000000ZACUT        RSOA    000            1987/004287/07                     
ZAE000056511MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           MOMENTUM OPTIMAL YIELD FND B                                                                                   0000000000000000000000000000ZACUT        RAFB    000            1987/004287/07                     
ZAE000044053MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           MOMENTUM INTERNATIONAL INCOME F C A                                                                            0000000000000000000000000000ZACUT        RMII    000            1987/004287/07                     
ZAE000044061MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           MOMENTUM OPTIMAL YIELD F A                                                                                     0000000000000000000000000000ZACUT        RMFA    000            1987/004287/07                     
ZAE000052254MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           MOMENTUM DIVERSIFIED YIELD FD CL A                                                                             0000000000000000000000000000ZACUT        RMBM    000            1987/004287/07                     
ZAE000052908MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           MOMENTUM DIVERSIFIED YIELD FD CL B1                                                                            0000000000000000000000000000ZACUT        RMBB    000            1987/004287/07                     
ZAE000055778MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Focus 7 Fund of Funds A                                                                               0000000000000000000000000000ZACUT        SMGF    000            1987/004287/07                     
ZAE000055786MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Focus 3 Fund of Funds A                                                                               0000000000000000000000000000ZACUT        SCFF    000            1987/004287/07                     
ZAE000274221MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Flexible Income Fund E                                                                                0000000000000000000000000000ZACUT        MFIFF   000            1987/004287/07                     
ZAE000021036MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           MOMENTUM EQUITY FND CL R                                                                                       0000000000000000000000000000ZACUT        RMEF    000            1987/004287/07                     
ZAE000020996MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           MOMENTUM BALANCED FND CL R                                                                                     0000000000000000000000000000ZACUT        RMBF    000            1987/004287/07                     
ZAE000021051MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           MOMENTUM BOND FUND CL A                                                                                        0000000000000000000000000000ZACUT        RMGF    000            1987/004287/07                     
ZAE000021069MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           MOMENTUM MAXIMUM INCOME FD CL A                                                                                0000000000000000000000000000ZACUT        RMMF    000            1987/004287/07                     
ZAE000042560MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           MOMENTUM INFLATION LNK BND PF C A                                                                              0000000000000000000000000000ZACUT        MILB    000            1987/004287/07                     
ZAE000273090MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Mom Capped SWIX Index Ringf Fd A                                                                               0000000000000000000000000000ZACUT        MOMCR   000            1987/004287/07                     
ZAE000273108MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Value Equity Fund Ringfenced A                                                                        0000000000000000000000000000ZACUT        MOMVQG  000            1987/004287/07                     
ZAE000274189MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Flexible Income Fund A                                                                                0000000000000000000000000000ZACUT        MFIFA   000            1987/004287/07                     
ZAE000274197MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Flexible Income Fund B1                                                                               0000000000000000000000000000ZACUT        MFIFB1  000            1987/004287/07                     
ZAE000274205MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Flexible Income Fund C                                                                                0000000000000000000000000000ZACUT        MFIFC   000            1987/004287/07                     
ZAE000274213MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Flexible Income Fund D                                                                                0000000000000000000000000000ZACUT        MFIFD   000            1987/004287/07                     
ZAE000254462MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Capped SWIX Index Fund C                                                                              0000000000000000000000000000ZACUT        MCSFC   000            1987/004287/07                     
ZAE000254637MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           ALUWANI Africa Equity Ringfenced Fund 4                                                                        0000000000000000000000000000ZACUT        AAER4   000            1987/004287/07                     
ZAE000259586MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Real Gro Prop Index Ringf Fd (A)                                                                      0000000000000000000000000000ZACUT        RGPIR   000            1987/004287/07                     
ZAE000259594MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum SA Real Gr Prope Ringf Fd (A)                                                                         0000000000000000000000000000ZACUT        RGPRRI  000            1987/004287/07                     
ZAE000262424MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum SA Def Growth Ringfenced Fd A                                                                         0000000000000000000000000000ZACUT        SADGFA  000            1987/004287/07                     
ZAE000286209MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Mid Small Cap Index Ringfenced Fund                                                                   0000000000000000000000000000ZACUT        MMSIRF  000            1987/004287/07                     
ZAE000253480MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Specialist Equity Fund E                                                                              0000000000000000000000000000ZACUT        MMSEFE  000            1987/004287/07                     
ZAE000253613MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Target 4 Fund of Funds E                                                                              0000000000000000000000000000ZACUT        MCSTFE  000            1987/004287/07                     
ZAE000253621MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Target Cautious Grwth Fd of Fds G                                                                     0000000000000000000000000000ZACUT        MCTGFG  000            1987/004287/07                     
ZAE000254439MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Capped SWIX Index Fund A                                                                              0000000000000000000000000000ZACUT        MCSFA   000            1987/004287/07                     
ZAE000254447MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Capped SWIX Index Fund A1                                                                             0000000000000000000000000000ZACUT        MCSFA1  000            1987/004287/07                     
ZAE000254454MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Capped SWIX Index Fund A2                                                                             0000000000000000000000000000ZACUT        MCSFA2  000            1987/004287/07                     
ZAE000253423MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Target Stable Growth Fund of Funds G                                                                  0000000000000000000000000000ZACUT        MCSTFG  000            1987/004287/07                     
ZAE000253431MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Trending Equity Fund E                                                                                0000000000000000000000000000ZACUT        MCTFE   000            1987/004287/07                     
ZAE000253449MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Trending Equity Fund G                                                                                0000000000000000000000000000ZACUT        MCTFG   000            1987/004287/07                     
ZAE000253456MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Value Equity Fund G                                                                                   0000000000000000000000000000ZACUT        MCVEG   000            1987/004287/07                     
ZAE000253464MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Value Equity Fund E                                                                                   0000000000000000000000000000ZACUT        MCVEE   000            1987/004287/07                     
ZAE000253472MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Opportunistic Equity Fund E                                                                           0000000000000000000000000000ZACUT        MCMOE   000            1987/004287/07                     
ZAE000253365MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Target Growth Fd of Fds G                                                                             0000000000000000000000000000ZACUT        MCTGG   000            1987/004287/07                     
ZAE000253373MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Target 5 Fund of Funds E                                                                              0000000000000000000000000000ZACUT        MCTDFE  000            1987/004287/07                     
ZAE000253381MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Target Div Grth Fd of Funds G                                                                         0000000000000000000000000000ZACUT        MCTDFG  000            1987/004287/07                     
ZAE000253399MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Target 6 Fund of Funds E                                                                              0000000000000000000000000000ZACUT        MCTGE   000            1987/004287/07                     
ZAE000253407MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Target 7 Fund of Funds E                                                                              0000000000000000000000000000ZACUT        MCGFFE  000            1987/004287/07                     
ZAE000253415MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Target Grth Plus Fd of Fds G                                                                          0000000000000000000000000000ZACUT        MCGFFG  000            1987/004287/07                     
ZAE000253290MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum SA Defensive Growth Fund E                                                                            0000000000000000000000000000ZACUT        MCSAFE  000            1987/004287/07                     
ZAE000253308MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum SA Flexible Fixed Interest Fd E                                                                       0000000000000000000000000000ZACUT        MCAFFE  000            1987/004287/07                     
ZAE000253316MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum SA Real Grth Prop Fd E                                                                                0000000000000000000000000000ZACUT        MCAPE   000            1987/004287/07                     
ZAE000253324MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum SWIX Index Fund E                                                                                     0000000000000000000000000000ZACUT        MCIFE   000            1987/004287/07                     
ZAE000253332MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum SWIX Index Fund G                                                                                     0000000000000000000000000000ZACUT        MCIFG   000            1987/004287/07                     
ZAE000253340MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Target 3 Fund of Funds E                                                                              0000000000000000000000000000ZACUT        MCTFFE  000            1987/004287/07                     
ZAE000253233MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Money Market Fund E                                                                                   0000000000000000000000000000ZACUT        MCMME   000            1987/004287/07                     
ZAE000253241MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Money Market Fund G                                                                                   0000000000000000000000000000ZACUT        MCMMG   000            1987/004287/07                     
ZAE000253258MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Core Equity Fund E                                                                                    0000000000000000000000000000ZACUT        MCRGFE  000            1987/004287/07                     
ZAE000253266MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Real Grth Core Eqty Fd G                                                                              0000000000000000000000000000ZACUT        MCRGFG  000            1987/004287/07                     
ZAE000253274MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Real Growth Prop Index Fd E                                                                           0000000000000000000000000000ZACUT        MCRIE   000            1987/004287/07                     
ZAE000253282MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Real Growth Prop Index Fd G                                                                           0000000000000000000000000000ZACUT        MCRIG   000            1987/004287/07                     
ZAE000253175MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Focus 4 Fund of Funds E                                                                               0000000000000000000000000000ZACUT        MCSFE   000            1987/004287/07                     
ZAE000253183MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Enhanced Stable Grth Fd of Fds G                                                                      0000000000000000000000000000ZACUT        MCSGFG  000            1987/004287/07                     
ZAE000253191MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Enhanced Yield Fund E                                                                                 0000000000000000000000000000ZACUT        MCEFE   000            1987/004287/07                     
ZAE000253209MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Inflation Linked Bond Fund E                                                                          0000000000000000000000000000ZACUT        MCIBFE  000            1987/004287/07                     
ZAE000253217MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Mid & Small Cap Index Fd E                                                                            0000000000000000000000000000ZACUT        MCMSFE  000            1987/004287/07                     
ZAE000253225MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Mid & Small Cap Index Fd G                                                                            0000000000000000000000000000ZACUT        MCMSFG  000            1987/004287/07                     
ZAE000253118MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Focus 5 Fund of Funds E                                                                               0000000000000000000000000000ZACUT        MCDFE   000            1987/004287/07                     
ZAE000253126MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Enhd Divfd Grth Fd of Fds G                                                                           0000000000000000000000000000ZACUT        MCDFG   000            1987/004287/07                     
ZAE000253134MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Focus 6 Fund of Funds E                                                                               0000000000000000000000000000ZACUT        MCGFE   000            1987/004287/07                     
ZAE000253142MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Enhanced Grth Fd of Fds G                                                                             0000000000000000000000000000ZACUT        MCGFG   000            1987/004287/07                     
ZAE000253159MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Focus 7 Fund of Funds E                                                                               0000000000000000000000000000ZACUT        MCEGFE  000            1987/004287/07                     
ZAE000253167MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Enhd Grth Plus Fd of Fds G                                                                            0000000000000000000000000000ZACUT        MCEGPE  000            1987/004287/07                     
ZAE000252722MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Corporate High Interest Fund C                                                                        0000000000000000000000000000ZACUT        MCHIC   000            1987/004287/07                     
ZAE000253068MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Bond Fund E                                                                                           0000000000000000000000000000ZACUT        MCBDE   000            1987/004287/07                     
ZAE000253076MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Bond Fund G                                                                                           0000000000000000000000000000ZACUT        MCBDG   000            1987/004287/07                     
ZAE000253084MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Def Growth Fund E                                                                                     0000000000000000000000000000ZACUT        MCBFE   000            1987/004287/07                     
ZAE000253092MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Focus 3 Fund of Funds E                                                                               0000000000000000000000000000ZACUT        MCBGFE  000            1987/004287/07                     
ZAE000253100MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Enhd Cautious Grth Fd of Fds G                                                                        0000000000000000000000000000ZACUT        MCBGFG  000            1987/004287/07                     
ZAE000248647MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum MOM Spec Eqty Ring Fd A                                                                               0000000000000000000000000000ZACUT        MMSFA   000            1987/004287/07                     
ZAE000249777MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Aluwani Africa Equity Ringfenced Fd 3                                                                          0000000000000000000000000000ZACUT        AERF3   000            1987/004287/07                     
ZAE000252680MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Corporate High Interest Fund A1                                                                       0000000000000000000000000000ZACUT        MCHIA1  000            1987/004287/07                     
ZAE000252698MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Corporate High Interest Fund A                                                                        0000000000000000000000000000ZACUT        MCHIA   000            1987/004287/07                     
ZAE000252706MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Corporate High Interest Fund A2                                                                       0000000000000000000000000000ZACUT        MCHIA2  000            1987/004287/07                     
ZAE000252714MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Corporate High Interest Fund A3                                                                       0000000000000000000000000000ZACUT        MCHIA3  000            1987/004287/07                     
ZAE000246534MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Active Bond Fund B2                                                                                   0000000000000000000000000000ZACUT        MMFB2   000            1987/004287/07                     
ZAE000248530MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum MoM High Growth Fund A                                                                                0000000000000000000000000000ZACUT        MMHFA   000            1987/004287/07                     
ZAE000248548MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum MoM Macro Growth Fund A                                                                               0000000000000000000000000000ZACUT        MMGFA   000            1987/004287/07                     
ZAE000248555MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum MOM Opportunistic Equity Fund A                                                                       0000000000000000000000000000ZACUT        MMOFA   000            1987/004287/07                     
ZAE000248563MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Perpetua MET Equity Fund                                                                                       0000000000000000000000000000ZACUT        PPMEF   000            1987/004287/07                     
ZAE000243176MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum MoM Property Equity Ringfenced Fd A                                                                   0000000000000000000000000000ZACUT        MPERFA  000            1987/004287/07                     
ZAE000243507MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum SWIX Index Fund B2                                                                                    0000000000000000000000000000ZACUT        MSIB2   000            1987/004287/07                     
ZAE000245106MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           ALUWANI Africa Equity Ringfenced Fund 2                                                                        0000000000000000000000000000ZACUT        AERF2   000            1987/004287/07                     
ZAE000246500MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Bond Fund B10                                                                                         0000000000000000000000000000ZACUT        MMB10   000            1987/004287/07                     
ZAE000246518MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Enhanced Yield Fund B8                                                                                0000000000000000000000000000ZACUT        MEYB8   000            1987/004287/07                     
ZAE000246526MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Core Equity Fund B2                                                                                   0000000000000000000000000000ZACUT        MRGFB   000            1987/004287/07                     
ZAE000241964MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Focus 6 Fund of Funds B3                                                                              0000000000000000000000000000ZACUT        MEFB3   000            1987/004287/07                     
ZAE000241972MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Focus 6 Fund of Funds B4                                                                              0000000000000000000000000000ZACUT        MEGFB4  000            1987/004287/07                     
ZAE000243051MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Target 7 Fd of Funds B2                                                                               0000000000000000000000000000ZACUT        MGPFB2  000            1987/004287/07                     
ZAE000243143MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum MoM Emrg Mng Grwth Ringfenced Fd A                                                                    0000000000000000000000000000ZACUT        MEGRFA  000            1987/004287/07                     
ZAE000243150MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum MoM Active Bond Ringfenced Fund A                                                                     0000000000000000000000000000ZACUT        MABRFA  000            1987/004287/07                     
ZAE000243168MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum MoM Real Return Ringfenced Fd A                                                                       0000000000000000000000000000ZACUT        MRRRFA  000            1987/004287/07                     
ZAE000241683MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Trending Equity Fund B1                                                                               0000000000000000000000000000ZACUT        MTQFB1  000            1987/004287/07                     
ZAE000241691MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Trending Equity Fund C                                                                                0000000000000000000000000000ZACUT        MTQFC   000            1987/004287/07                     
ZAE000241923MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Focus 6 Fund of Funds A                                                                               0000000000000000000000000000ZACUT        MEGFA   000            1987/004287/07                     
ZAE000241931MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Focus 6 Fund of Funds B                                                                               0000000000000000000000000000ZACUT        MEGFB   000            1987/004287/07                     
ZAE000241949MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Focus 6 Fund of Funds C                                                                               0000000000000000000000000000ZACUT        MEGFC   000            1987/004287/07                     
ZAE000241956MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Focus 6 Fund of Funds B2                                                                              0000000000000000000000000000ZACUT        MEFB2   000            1987/004287/07                     
ZAE000241501MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Value Equity Fund C                                                                                   0000000000000000000000000000ZACUT        MVEFC   000            1987/004287/07                     
ZAE000241634MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Defensive Growth Fd B1                                                                                0000000000000000000000000000ZACUT        MDGFB1  000            1987/004287/07                     
ZAE000241642MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Focus 6 Fund of Funds B5                                                                              0000000000000000000000000000ZACUT        MEGFB5  000            1987/004287/07                     
ZAE000241659MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Focus 4 Fund of Funds B4                                                                              0000000000000000000000000000ZACUT        MESGB4  000            1987/004287/07                     
ZAE000241667MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Trending Equity Fund A                                                                                0000000000000000000000000000ZACUT        MTQFA   000            1987/004287/07                     
ZAE000241675MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Trending Equity Fund B                                                                                0000000000000000000000000000ZACUT        MTQFB   000            1987/004287/07                     
ZAE000241436MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Trending Eqt Fd A                                                                                     0000000000000000000000000000ZACUT        MTEFA   000            1987/004287/07                     
ZAE000241444MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Trending Eqt Fd B                                                                                     0000000000000000000000000000ZACUT        MTEFB   000            1987/004287/07                     
ZAE000241451MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Trending Eqt Fd B1                                                                                    0000000000000000000000000000ZACUT        MTEFB1  000            1987/004287/07                     
ZAE000241469MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Trending Eqt Fd C                                                                                     0000000000000000000000000000ZACUT        MTEFC   000            1987/004287/07                     
ZAE000241477MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Value Equity Fund A                                                                                   0000000000000000000000000000ZACUT        MVEFA   000            1987/004287/07                     
ZAE000241493MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Value Equity Fund B1                                                                                  0000000000000000000000000000ZACUT        MVEFB1  000            1987/004287/07                     
ZAE000241378MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Target 7 Fund of Funds B                                                                              0000000000000000000000000000ZACUT        MTGPFB  000            1987/004287/07                     
ZAE000241386MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Target 7 Fund of Funds C                                                                              0000000000000000000000000000ZACUT        MTGPFC  000            1987/004287/07                     
ZAE000241394MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Target 4 Fund of Funds B                                                                              0000000000000000000000000000ZACUT        MTSGFB  000            1987/004287/07                     
ZAE000241402MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Target 4 Fund of Funds A                                                                              0000000000000000000000000000ZACUT        MTSGFA  000            1987/004287/07                     
ZAE000241410MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Target 4 Fund of Funds B2                                                                             0000000000000000000000000000ZACUT        MTSGB2  000            1987/004287/07                     
ZAE000241428MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Target 4 Fund of Funds C                                                                              0000000000000000000000000000ZACUT        MTSGFC  000            1987/004287/07                     
ZAE000241311MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Target 5 Fund of Funds C                                                                              0000000000000000000000000000ZACUT        MTDGFC  000            1987/004287/07                     
ZAE000241329MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Target 6 Fund of Funds A                                                                              0000000000000000000000000000ZACUT        MTGFA   000            1987/004287/07                     
ZAE000241337MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Target 6 Fund of Funds B                                                                              0000000000000000000000000000ZACUT        MTGFB   000            1987/004287/07                     
ZAE000241345MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Target 7 Fund of Funds B2                                                                             0000000000000000000000000000ZACUT        MTGFB2  000            1987/004287/07                     
ZAE000241352MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Target 6 Fund of Funds C                                                                              0000000000000000000000000000ZACUT        MTGFC   000            1987/004287/07                     
ZAE000241360MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Target 7 Fund of Funds A                                                                              0000000000000000000000000000ZACUT        MTGPFA  000            1987/004287/07                     
ZAE000241253MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Target 3 Fund of Funds B                                                                              0000000000000000000000000000ZACUT        MTCGFB  000            1987/004287/07                     
ZAE000241261MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Target 3 Fund of Funds B2                                                                             0000000000000000000000000000ZACUT        MTCGB2  000            1987/004287/07                     
ZAE000241279MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Target 3 Fund of Funds C                                                                              0000000000000000000000000000ZACUT        MTCGFC  000            1987/004287/07                     
ZAE000241287MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Target 5 Fund of Funds A                                                                              0000000000000000000000000000ZACUT        MTDGFA  000            1987/004287/07                     
ZAE000241295MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Target 5 Fund of Funds B                                                                              0000000000000000000000000000ZACUT        MTDGFB  000            1987/004287/07                     
ZAE000241303MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Target 5 Fund of Funds B2                                                                             0000000000000000000000000000ZACUT        MTDGB2  000            1987/004287/07                     
ZAE000241196MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum SA Flex Fixed Interest Fd C                                                                           0000000000000000000000000000ZACUT        MSFFC   000            1987/004287/07                     
ZAE000241204MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum SA Real Growth Prop Fd A                                                                              0000000000000000000000000000ZACUT        MSRGPA  000            1987/004287/07                     
ZAE000241212MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum SA Real Growth Prop Fd B                                                                              0000000000000000000000000000ZACUT        MSRGPB  000            1987/004287/07                     
ZAE000241220MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum SA Real Growth Prop Fd B1                                                                             0000000000000000000000000000ZACUT        MSRGB1  000            1987/004287/07                     
ZAE000241238MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum SA Real Growth Prop Fd C                                                                              0000000000000000000000000000ZACUT        MSRGPC  000            1987/004287/07                     
ZAE000241246MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Target 3 Fund of Funds A                                                                              0000000000000000000000000000ZACUT        MTCGFA  000            1987/004287/07                     
ZAE000241139MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum SA Defensive Grw Fd B                                                                                 0000000000000000000000000000ZACUT        MSDGFB  000            1987/004287/07                     
ZAE000241147MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum SA Defensive Grw Fd B1                                                                                0000000000000000000000000000ZACUT        MSDGB1  000            1987/004287/07                     
ZAE000241154MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum SA Defensive Grw Fd C                                                                                 0000000000000000000000000000ZACUT        MSDGFC  000            1987/004287/07                     
ZAE000241162MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum SA Flex Fixed Interest Fd A                                                                           0000000000000000000000000000ZACUT        MSFFA   000            1987/004287/07                     
ZAE000241170MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum SA Flex Fixed Interest Fd B                                                                           0000000000000000000000000000ZACUT        MSFFB   000            1987/004287/07                     
ZAE000241188MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum SA Flex Fixed Interest Fd B1                                                                          0000000000000000000000000000ZACUT        MSFFB1  000            1987/004287/07                     
ZAE000241071MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Core Equity Fund C                                                                                    0000000000000000000000000000ZACUT        MRGCFC  000            1987/004287/07                     
ZAE000241089MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Real Growth Prop Index Fd A                                                                           0000000000000000000000000000ZACUT        MRGPFA  000            1987/004287/07                     
ZAE000241097MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Real Growth Prop Index Fd B                                                                           0000000000000000000000000000ZACUT        MRGPFB  000            1987/004287/07                     
ZAE000241105MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Real Growth Prop Index Fd B1                                                                          0000000000000000000000000000ZACUT        MRGPB1  000            1987/004287/07                     
ZAE000241113MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Real Growth Prop Index Fd C                                                                           0000000000000000000000000000ZACUT        MRGPFC  000            1987/004287/07                     
ZAE000241121MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum SA Defensive Grw Fd A                                                                                 0000000000000000000000000000ZACUT        MSDGFA  000            1987/004287/07                     
ZAE000241014MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Mid Small Cap Index Fund A                                                                            0000000000000000000000000000ZACUT        MMSCFA  000            1987/004287/07                     
ZAE000241022MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Mid Small Cap Index Fund B                                                                            0000000000000000000000000000ZACUT        MMSCFB  000            1987/004287/07                     
ZAE000241030MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Mid Small Cap Index Fund B1                                                                           0000000000000000000000000000ZACUT        MMSCB1  000            1987/004287/07                     
ZAE000241048MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Mid Small Cap Index Fund C                                                                            0000000000000000000000000000ZACUT        MMSCFC  000            1987/004287/07                     
ZAE000241055MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Core Equity Fund A                                                                                    0000000000000000000000000000ZACUT        MRGCFA  000            1987/004287/07                     
ZAE000241063MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Core Equity Fund B                                                                                    0000000000000000000000000000ZACUT        MRGCFB  000            1987/004287/07                     
ZAE000240958MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Defensive Growth Fund C                                                                               0000000000000000000000000000ZACUT        MDGFC   000            1987/004287/07                     
ZAE000240966MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Focus 4 Fund of Funds A                                                                               0000000000000000000000000000ZACUT        MESGFA  000            1987/004287/07                     
ZAE000240974MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Focus 4 Fund of Funds B                                                                               0000000000000000000000000000ZACUT        MESGFB  000            1987/004287/07                     
ZAE000240982MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Focus 4 Fund of Funds B2                                                                              0000000000000000000000000000ZACUT        MESGB2  000            1987/004287/07                     
ZAE000240990MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Focus 4 Fund of Funds B3                                                                              0000000000000000000000000000ZACUT        MESGB3  000            1987/004287/07                     
ZAE000241006MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Focus 4 Fund of Funds                                                                                 0000000000000000000000000000ZACUT        MESGFC  000            1987/004287/07                     
ZAE000238051MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Focus 5 Fund of Funds B8                                                                              0000000000000000000000000000ZACUT        MF5B8   000            1987/004287/07                     
ZAE000238069MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Focus 7 Fund of Funds B6                                                                              0000000000000000000000000000ZACUT        MF7B6   000            1987/004287/07                     
ZAE000238077MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Focus 5 Fund of Funds                                                                                 0000000000000000000000000000ZACUT        MF5B7   000            1987/004287/07                     
ZAE000238085MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Focus 3 Fund of Funds B7                                                                              0000000000000000000000000000ZACUT        MF3B7   000            1987/004287/07                     
ZAE000240925MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Defensive Growth Fund A                                                                               0000000000000000000000000000ZACUT        MDGFA   000            1987/004287/07                     
ZAE000240941MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Defensive Growth Fund B                                                                               0000000000000000000000000000ZACUT        MDGFB   000            1987/004287/07                     
ZAE000165270MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           MOMENTUM INDUSTRIAL FUND CLASS B2                                                                              0000000000000000000000000000ZACUT        MICB2   000            1987/004287/07                     
ZAE000165288MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           MOMENTUM INCOME PLUS FUND CLASS B6                                                                             0000000000000000000000000000ZACUT        MIPB6   000            1987/004287/07                     
ZAE000165650MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           MOMENTUM ENHANCED YIELD FUND B4                                                                                0000000000000000000000000000ZACUT        MEYB4   000            1987/004287/07                     
ZAE000238028MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Specialist Equity Fund F1                                                                             0000000000000000000000000000ZACUT        MMSF1   000            1987/004287/07                     
ZAE000238036MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Inflation Linked Bond Fund B3                                                                         0000000000000000000000000000ZACUT        MILB3   000            1987/004287/07                     
ZAE000238044MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Focus 7 Fund of Funds B7                                                                              0000000000000000000000000000ZACUT        MFFB7   000            1987/004287/07                     
ZAE000163937MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Focus 5 Fund of Funds B2                                                                              0000000000000000000000000000ZACUT        MOBB2   000            1987/004287/07                     
ZAE000163945MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Focus 3 Fund of Funds B2                                                                              0000000000000000000000000000ZACUT        MOCB2   000            1987/004287/07                     
ZAE000163952MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           MOMENTUM CAPITAL ENHANCER FUND CLASS B7                                                                        0000000000000000000000000000ZACUT        MOMB7   000            1987/004287/07                     
ZAE000164760MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           MOMENTUM FACTOR EQUITY FOF CA                                                                                  0000000000000000000000000000ZACUT        MFEFA   000            1987/004287/07                     
ZAE000164778MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           MOMENTUM FACTOR EQUITY FOF CB                                                                                  0000000000000000000000000000ZACUT        MFEFB   000            1987/004287/07                     
ZAE000164786MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           MOMENTUM FACTOR EQUITY FOF CC                                                                                  0000000000000000000000000000ZACUT        MFEFC   000            1987/004287/07                     
ZAE000162830MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           MOMENTUM BOND FUND CL B9                                                                                       0000000000000000000000000000ZACUT        MOBB9   000            1987/004287/07                     
ZAE000162848MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           MOMENTUM MONEY MARKET FND CL B10                                                                               0000000000000000000000000000ZACUT        MOB10   000            1987/004287/07                     
ZAE000162855MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           MOMENTUM OPTIMAL YIELD FND CL B12                                                                              0000000000000000000000000000ZACUT        MOB12   000            1987/004287/07                     
ZAE000162863MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           MOMENTUM RESOURCES FND CL B1                                                                                   0000000000000000000000000000ZACUT        MORB1   000            1987/004287/07                     
ZAE000163911MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           MOMENTUM TOP 40 FND CL B4                                                                                      0000000000000000000000000000ZACUT        MOTB4   000            1987/004287/07                     
ZAE000163929MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Focus 7 Fund of Funds B2                                                                              0000000000000000000000000000ZACUT        MOAB2   000            1987/004287/07                     
ZAE000162814MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           MOMENTUM EQUITY FUND CL B9                                                                                     0000000000000000000000000000ZACUT        MOEB9   000            1987/004287/07                     
ZAE000162822MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           MOMENTUM MAXIMUM INCOME FND CL B8                                                                              0000000000000000000000000000ZACUT        MOMB8   000            1987/004287/07                     
ZAE000160891MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           MOMENTUM OPPORTUNITY INCOME FUND CLASS B2                                                                      0000000000000000000000000000ZACUT        MOIB2   000            1987/004287/07                     
ZAE000160909MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           MOMENTUM INFLATION LINKED BOND PORTFOLIO CLASS B2                                                              0000000000000000000000000000ZACUT        MILB2   000            1987/004287/07                     
ZAE000161493MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Focus 3 Fund of Fds B1                                                                                0000000000000000000000000000ZACUT        MOCB1   000            1987/004287/07                     
ZAE000161501MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Focus 7 Fund of Funds B1                                                                              0000000000000000000000000000ZACUT        MOAB1   000            1987/004287/07                     
ZAE000161519MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Focus 5 Fund of Funds B1                                                                              0000000000000000000000000000ZACUT        MOBB1   000            1987/004287/07                     
ZAE000160206MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Equity Fund C1                                                                                        0000000000000000000000000000ZACUT        MBSB9   000            1987/004287/07                     
ZAE000160214MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Equity Fund B10                                                                                       0000000000000000000000000000ZACUT        MSB10   000            1987/004287/07                     
ZAE000160255MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Diversified Income Fund C1                                                                            0000000000000000000000000000ZACUT        MBFB7   000            1987/004287/07                     
ZAE000160271MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Diversified Income Fund B9                                                                            0000000000000000000000000000ZACUT        MBFB9   000            1987/004287/07                     
ZAE000160289MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Diversified Income Fund B10                                                                           0000000000000000000000000000ZACUT        MFB10   000            1987/004287/07                     
ZAE000160479MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           MOMENTUM ENHANCED YIELD FUND B3                                                                                0000000000000000000000000000ZACUT        MEYB3   000            1987/004287/07                     
ZAE000160107MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           MOMENTUM INTERNATIONAL INCOME FD CL B4                                                                         0000000000000000000000000000ZACUT        RIIB4   001            1987/004287/07                     
ZAE000160115MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           MOMENTUM INTERNATIONAL INCOME FD CL B5                                                                         0000000000000000000000000000ZACUT        MIIB5   000            1987/004287/07                     
ZAE000160123MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           MOMENTUM INTERNATIONAL INCOME FD CL B6                                                                         0000000000000000000000000000ZACUT        MIIB6   000            1987/004287/07                     
ZAE000160131MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           MOMENTUM CAPITAL ENHANCER FUND CLASS B6                                                                        0000000000000000000000000000ZACUT        MMIB6   000            1987/004287/07                     
ZAE000160180MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Equity Fund B7                                                                                        0000000000000000000000000000ZACUT        MBSB7   000            1987/004287/07                     
ZAE000160198MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Equity Fund B8                                                                                        0000000000000000000000000000ZACUT        MBSB8   000            1987/004287/07                     
ZAE000160040MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Equity Fund B3                                                                                        0000000000000000000000000000ZACUT        MBBB3   000            1987/004287/07                     
ZAE000160057MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Equity Fund B4                                                                                        0000000000000000000000000000ZACUT        MBBB4   000            1987/004287/07                     
ZAE000160065MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Equity Fund B5                                                                                        0000000000000000000000000000ZACUT        MBBB5   000            1987/004287/07                     
ZAE000160073MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           MOMENTUM INFLATION LINKED BND PF C B1                                                                          0000000000000000000000000000ZACUT        MILB1   000            1987/004287/07                     
ZAE000160081MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           MOMENTUM OPPORTUNITY INCOME F CL B1                                                                            0000000000000000000000000000ZACUT        MOIB1   000            1987/004287/07                     
ZAE000160099MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           MOMENTUM INTERNATIONAL INCOME FD CL B3                                                                         0000000000000000000000000000ZACUT        RII3    001            1987/004287/07                     
ZAE000035309MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           MOMENTUM STRUCTURED EQUITY FD C A                                                                              0000000000000000000000000000ZACUT        RMSE    000            1987/004287/07                     
ZAE000036125MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           MOMENTUM TOP 25 FUND CLASS B1                                                                                  0000000000000000000000000000ZACUT        RMSO    000            1987/004287/07                     
ZAE000037685MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           MOMENTUM SMALL/MID-CAP FD CL B                                                                                 0000000000000000000000000000ZACUT        RMFC    000            1987/004287/07                     
ZAE000157129MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           MOMENTUM POSITIVE RETURN FND                                                                                   0000000000000000000000000000ZACUT        MPRF    000            1987/004287/07                     
ZAE000158457MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Enhanced Yield Fund B2                                                                                0000000000000000000000000000ZACUT        MCMB2   000            1987/004287/07                     
ZAE000160032MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           Momentum Equity Fund B2                                                                                        0000000000000000000000000000ZACUT        MBBB2   000            1987/004287/07                     
ZAE000021002MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           MOMENTUM INTERNATIONAL EQU FEEDER FUND CL A                                                                    0000000000000000000000000000ZACUT        RMBI    000            1987/004287/07                     
ZAE000022851MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           MOMENTUM FLEXIBLE FUND CLASS A                                                                                 0000000000000000000000000000ZACUT        RMHT    000            1987/004287/07                     
ZAE000023974MOMENTUM COLLECTIVE INVESTMENTS (RF) PTY LTD           MOMENTUM SMALL/MID-CAP FD CL A                                                                                 0000000000000000000000000000ZACUT        RMEC    000            1987/004287/07                     
ZAE000262846Momentum Collective Investments Namibia Limited        Momentum Namibia Bond Fund B1                                                                                  0000000000000000000000000000ZACUT        NABFB1  000            2016/0954                          
ZAE000262853Momentum Collective Investments Namibia Limited        Momentum Namibia Corporate Money Market A                                                                      0000000000000000000000000000ZACUT        NACMMA  000            2016/0954                          
ZAE000262861Momentum Collective Investments Namibia Limited        Momentum Namibia Corporate Money Market B1                                                                     0000000000000000000000000000ZACUT        MNCMB1  000            2016/0954                          
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ZAE000229175NEDGROUP COLLECTIVE INVESTMENTS (RF) PROPRIETARY LIMITENedgroup Investments Core Guarded Cls C1                                                                       0000000000000000000000000000ZACUT        NCGC1   000            1997/001569/07                     
ZAE000211710NEDGROUP COLLECTIVE INVESTMENTS (RF) PROPRIETARY LIMITENedgroup Invest Man Fund Class D                                                                               0000000000000000000000000000ZACUT        NIMFCD  000            1997/001569/07                     
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ZAE000196457NEDGROUP COLLECTIVE INVESTMENTS (RF) PROPRIETARY LIMITETruffle Balanced Fund Cl C3                                                                                    0000000000000000000000000000ZACUT        TBFC3   000            1997/001569/07                     
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ZAE000198529NEDGROUP COLLECTIVE INVESTMENTS (RF) PROPRIETARY LIMITENedgroup Investments Core Diversified Fnd Cls B2                                                               0000000000000000000000000000ZACUT        NICDF   000            1997/001569/07                     
ZAE000198537NEDGROUP COLLECTIVE INVESTMENTS (RF) PROPRIETARY LIMITENedgroup Investments XS Select Guarded FF Cls B2                                                               0000000000000000000000000000ZACUT        NIXGF   000            1997/001569/07                     
ZAE000198545NEDGROUP COLLECTIVE INVESTMENTS (RF) PROPRIETARY LIMITENedgroup Invest XS Select Diversified FF Cls B2                                                                0000000000000000000000000000ZACUT        NIXDF   000            1997/001569/07                     
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ZAE000186672NEDGROUP COLLECTIVE INVESTMENTS (RF) PROPRIETARY LIMITENedgroup Invs Global Flex Feeder Fnd Cl C                                                                      0000000000000000000000000000ZACUT        NIGFC   000            1997/001569/07                     
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ZAE000174389NEDGROUP COLLECTIVE INVESTMENTS (RF) PROPRIETARY LIMITENedgroup Investments Global Bal Feeder Fd B2 Cl                                                                0000000000000000000000000000ZACUT        NEIG    000            1997/001569/07                     
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ZAE000167938NEDGROUP COLLECTIVE INVESTMENTS (RF) PROPRIETARY LIMITENEDBANK INVEST CORP MNY MRK C C                                                                                0000000000000000000000000000ZACUT        NICMM   000            1997/001569/07                     
ZAE000167946NEDGROUP COLLECTIVE INVESTMENTS (RF) PROPRIETARY LIMITENEDBANK INVEST CORP MNY MRK C C2                                                                               0000000000000000000000000000ZACUT        NEIMC   000            1997/001569/07                     
ZAE000170197NEDGROUP COLLECTIVE INVESTMENTS (RF) PROPRIETARY LIMITENedgroup Investments Core Income Class A1                                                                      0000000000000000000000000000ZACUT        NICS    000            1997/001569/07                     
ZAE000171005NEDGROUP COLLECTIVE INVESTMENTS (RF) PROPRIETARY LIMITENedgroup Inv XS Guarded Fnd o FndsC C20                                                                        0000000000000000000000000000ZACUT        NEIC    000            1997/001569/07                     
ZAE000171013NEDGROUP COLLECTIVE INVESTMENTS (RF) PROPRIETARY LIMITENedgroup Inv Flexible Income Cl R1                                                                             0000000000000000000000000000ZACUT        NEIFR   000            1997/001569/07                     
ZAE000171021NEDGROUP COLLECTIVE INVESTMENTS (RF) PROPRIETARY LIMITENedgroup Invs XS Diversified F of F Cl  C20                                                                    0000000000000000000000000000ZACUT        NEXS    000            1997/001569/07                     
ZAE000154886NEDGROUP COLLECTIVE INVESTMENTS (RF) PROPRIETARY LIMITENAM CORONATION CAPITAL FND CL A                                                                                0000000000000000000000000000ZACUT        NCAFA   000            1997/001569/07                     
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ZAE000154928NEDGROUP COLLECTIVE INVESTMENTS (RF) PROPRIETARY LIMITENAM CORONATION CAPITAL FD CL C                                                                                 0000000000000000000000000000ZACUT        NACAC   000            1997/001569/07                     
ZAE000167904NEDGROUP COLLECTIVE INVESTMENTS (RF) PROPRIETARY LIMITENEDANK INVESTMENTS CORE INCOME CL C1                                                                           0000000000000000000000000000ZACUT        NICIC   000            1997/001569/07                     
ZAE000167912NEDGROUP COLLECTIVE INVESTMENTS (RF) PROPRIETARY LIMITENEDBANK INVESTMETNS CORP MNY MRK C C1                                                                          0000000000000000000000000000ZACUT        NEICM   000            1997/001569/07                     
ZAE000167920NEDGROUP COLLECTIVE INVESTMENTS (RF) PROPRIETARY LIMITENEDBANK INVESTMETNS CORP MNY MRK C C4                                                                          0000000000000000000000000000ZACUT        NEIMM   000            1997/001569/07                     
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ZAE000147310NEDGROUP COLLECTIVE INVESTMENTS (RF) PROPRIETARY LIMITENEDGROUP INVESTMENTS PROPERTY F C A                                                                            0000000000000000000000000000ZACUT        NIPCA   000            1997/001569/07                     
ZAE000147328NEDGROUP COLLECTIVE INVESTMENTS (RF) PROPRIETARY LIMITENEDGROUP INVESTMENTS PROPERTY F C A1                                                                           0000000000000000000000000000ZACUT        NIPAC   000            1997/001569/07                     
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ZAE000154860NEDGROUP COLLECTIVE INVESTMENTS (RF) PROPRIETARY LIMITENAM CORONATION BALANCED DEF FND                                                                                0000000000000000000000000000ZACUT        NCBDA   000            1997/001569/07                     
ZAE000154878NEDGROUP COLLECTIVE INVESTMENTS (RF) PROPRIETARY LIMITENAM CORONATION STRATEGIC INCOME FND                                                                            0000000000000000000000000000ZACUT        NCSIA   000            1997/001569/07                     
ZAE000136792NEDGROUP COLLECTIVE INVESTMENTS (RF) PROPRIETARY LIMITENEDGROUP INVEST CORE DIVER CL B                                                                                0000000000000000000000000000ZACUT        NIDCB   000            1997/001569/07                     
ZAE000136800NEDGROUP COLLECTIVE INVESTMENTS (RF) PROPRIETARY LIMITENEDGROUP INVEST CORE GUARDED CL C                                                                              0000000000000000000000000000ZACUT        NIGCC   000            1997/001569/07                     
ZAE000136818NEDGROUP COLLECTIVE INVESTMENTS (RF) PROPRIETARY LIMITENEDGROUP INVEST CORE GUARDED CL B                                                                              0000000000000000000000000000ZACUT        NICCB   000            1997/001569/07                     
ZAE000140968NEDGROUP COLLECTIVE INVESTMENTS (RF) PROPRIETARY LIMITENEDGROUP INVESTMENTS GLOBAL CAUTIOUS FEEDER CL  A1                                                             0000000000000000000000000000ZACUT        NIGCFA  000            1997/001569/07                     
ZAE000140976NEDGROUP COLLECTIVE INVESTMENTS (RF) PROPRIETARY LIMITENEDGROUP INVESTMENTS GLOBAL CAUTIOUS FEEDER CL  B                                                              0000000000000000000000000000ZACUT        NIGCFC  001            1997/001569/07                     
ZAE000140984NEDGROUP COLLECTIVE INVESTMENTS (RF) PROPRIETARY LIMITENEDGROUP INVESTMENTS GLOBAL CAUTIOUS FEEDER CL A1                                                              0000000000000000000000000000ZACUT        NIGCFB  000            1997/001569/07                     
ZAE000130019NEDGROUP COLLECTIVE INVESTMENTS (RF) PROPRIETARY LIMITENEDGROUP INV FLEXIBLE INCOME F CL A2                                                                           0000000000000000000000000000ZACUT        NIFA    000            1997/001569/07                     
ZAE000130027NEDGROUP COLLECTIVE INVESTMENTS (RF) PROPRIETARY LIMITENEDGROUP INV MANAGED FD CL A1                                                                                  0000000000000000000000000000ZACUT        NIMA    000            1997/001569/07                     
ZAE000130035NEDGROUP COLLECTIVE INVESTMENTS (RF) PROPRIETARY LIMITENEDGROUP INV INTER EQUITY FDR F CL B                                                                           0000000000000000000000000000ZACUT        NIICB   000            1997/001569/07                     
ZAE000130076NEDGROUP COLLECTIVE INVESTMENTS (RF) PROPRIETARY LIMITENEDGROUP INV GLOBAL EQUITY F F CL B1                                                                           0000000000000000000000000000ZACUT        NIGB    000            1997/001569/07                     
ZAE000133948NEDGROUP COLLECTIVE INVESTMENTS (RF) PROPRIETARY LIMITENEDGROUP INVESTMENTS MNY MRK FD CL C                                                                           0000000000000000000000000000ZACUT        NIMMC   000            1997/001569/07                     
ZAE000136784NEDGROUP COLLECTIVE INVESTMENTS (RF) PROPRIETARY LIMITENEDGROUP INVESTCORE DIV CL C                                                                                   0000000000000000000000000000ZACUT        NIDCC   000            1997/001569/07                     
ZAE000110144NEDGROUP COLLECTIVE INVESTMENTS (RF) PROPRIETARY LIMITENFP STABLE FND OF FNDS CLASS C                                                                                 0000000000000000000000000000ZACUT        NFSCC   000            1997/001569/07                     
ZAE000110672NEDGROUP COLLECTIVE INVESTMENTS (RF) PROPRIETARY LIMITEXS ENHANCED GUARDED FD OF FD CL B                                                                              0000000000000000000000000000ZACUT        XSEGB   000            1997/001569/07                     
ZAE000110680NEDGROUP COLLECTIVE INVESTMENTS (RF) PROPRIETARY LIMITEXS ENHANCED DIVERSIFIED FOF CL B                                                                               0000000000000000000000000000ZACUT        XSEDB   000            1997/001569/07                     
ZAE000111787NEDGROUP COLLECTIVE INVESTMENTS (RF) PROPRIETARY LIMITENEDGROUP INVEST STABLE FD A1                                                                                   0000000000000000000000000000ZACUT        NISCD   000            1997/001569/07                     
ZAE000122669NEDGROUP COLLECTIVE INVESTMENTS (RF) PROPRIETARY LIMITENEDGROUP INVESTMENTS CASH PLUS FUND CLASS C                                                                    0000000000000000000000000000ZACUT        NICPC   000            1997/001569/07                     
ZAE000125332NEDGROUP COLLECTIVE INVESTMENTS (RF) PROPRIETARY LIMITENGI PVT WLT PREF FUND                                                                                          0000000000000000000000000000ZARUT        BOEPF   000            1997/001569/07                     
ZAE000108163NEDGROUP COLLECTIVE INVESTMENTS (RF) PROPRIETARY LIMITENEDGROUP INVESTMENTS STA F CL B                                                                                0000000000000000000000000000ZACUT        NISCB   000            1997/001569/07                     
ZAE000108171NEDGROUP COLLECTIVE INVESTMENTS (RF) PROPRIETARY LIMITENEDGROUP INVESTMENTS STABLE F CL C                                                                             0000000000000000000000000000ZACUT        NISCC   000            1997/001569/07                     
ZAE000108197NEDGROUP COLLECTIVE INVESTMENTS (RF) PROPRIETARY LIMITENEDGROUP INVESTMENTS STABLE FD CL A                                                                            0000000000000000000000000000ZACUT        NISCA   000            1997/001569/07                     
ZAE000110110NEDGROUP COLLECTIVE INVESTMENTS (RF) PROPRIETARY LIMITENFP ASSERTIVE FD OF FDS CLASS C                                                                                0000000000000000000000000000ZACUT        NFACC   000            1997/001569/07                     
ZAE000110128NEDGROUP COLLECTIVE INVESTMENTS (RF) PROPRIETARY LIMITENFP BALANCED FD OF FNDS CLASS C                                                                                0000000000000000000000000000ZACUT        NFBCC   000            1997/001569/07                     
ZAE000110136NEDGROUP COLLECTIVE INVESTMENTS (RF) PROPRIETARY LIMITENFP ENHANCED STABLE FD OF FDS CLASS C                                                                          0000000000000000000000000000ZACUT        NFECC   000            1997/001569/07                     
ZAE000089280NEDGROUP COLLECTIVE INVESTMENTS (RF) PROPRIETARY LIMITEXS ACCELERATED FD OF FD - C CLASS                                                                              0000000000000000000000000000ZACUT        XSAF    000            1997/001569/07                     
ZAE000089314NEDGROUP COLLECTIVE INVESTMENTS (RF) PROPRIETARY LIMITEXS DIVERSIFIED FD OF FD - C CLASS                                                                              0000000000000000000000000000ZACUT        XSDF    000            1997/001569/07                     
ZAE000089330NEDGROUP COLLECTIVE INVESTMENTS (RF) PROPRIETARY LIMITEXS ENHANCED GUARDED FD O FD - C CLASS                                                                          0000000000000000000000000000ZACUT        XSEG    000            1997/001569/07                     
ZAE000089348NEDGROUP COLLECTIVE INVESTMENTS (RF) PROPRIETARY LIMITEXS GUARDED FUND OF FUNDS - CLASS                                                                               0000000000000000000000000000ZACUT        XSGF    000            1997/001569/07                     
ZAE000104774NEDGROUP COLLECTIVE INVESTMENTS (RF) PROPRIETARY LIMITENEDGROUP INVESTMENTS FUNDISA CL A                                                                              0000000000000000000000000000ZACUT        NIFCA   000            1997/001569/07                     
ZAE000104790NEDGROUP COLLECTIVE INVESTMENTS (RF) PROPRIETARY LIMITENEDGROUP INVESTMENTS FUNDISA CL G                                                                              0000000000000000000000000000ZACUT        NIFCG   000            1997/001569/07                     
ZAE000081733NEDGROUP COLLECTIVE INVESTMENTS (RF) PROPRIETARY LIMITENfp Balanced Fd Of Fd Cb                                                                                       0000000000000000000000000000ZACUT        NFBB    000            1997/001569/07                     
ZAE000081741NEDGROUP COLLECTIVE INVESTMENTS (RF) PROPRIETARY LIMITENfp Assertive F O F Cl A                                                                                       0000000000000000000000000000ZACUT        NFGA    000            1997/001569/07                     
ZAE000081758NEDGROUP COLLECTIVE INVESTMENTS (RF) PROPRIETARY LIMITENfp Assertive F O F Cl B                                                                                       0000000000000000000000000000ZACUT        NFGB    000            1997/001569/07                     
ZAE000089256NEDGROUP COLLECTIVE INVESTMENTS (RF) PROPRIETARY LIMITENEDBANK VALUE FUND - A1 CLASS                                                                                  0000000000000000000000000000ZACUT        NDVF    000            1997/001569/07                     
ZAE000089264NEDGROUP COLLECTIVE INVESTMENTS (RF) PROPRIETARY LIMITENEDBANK FLEXIBLE INCOME FD - A1 CL                                                                             0000000000000000000000000000ZACUT        NDFI    000            1997/001569/07                     
ZAE000089272NEDGROUP COLLECTIVE INVESTMENTS (RF) PROPRIETARY LIMITENEDBANK POSITIVE RETURN FD - A2 CL                                                                             0000000000000000000000000000ZACUT        NDPR    000            1997/001569/07                     
ZAE000079745NEDGROUP COLLECTIVE INVESTMENTS (RF) PROPRIETARY LIMITENedbank Positive Rtn Fa1                                                                                       0000000000000000000000000000ZACUT        NPRF    000            1997/001569/07                     
ZAE000081683NEDGROUP COLLECTIVE INVESTMENTS (RF) PROPRIETARY LIMITENfp Stable Fd Of Fd Cl A                                                                                       0000000000000000000000000000ZACUT        NFSA    000            1997/001569/07                     
ZAE000081691NEDGROUP COLLECTIVE INVESTMENTS (RF) PROPRIETARY LIMITENfp Stalbe Fd Of Fd Cl B                                                                                       0000000000000000000000000000ZACUT        NFSB    000            1997/001569/07                     
ZAE000081709NEDGROUP COLLECTIVE INVESTMENTS (RF) PROPRIETARY LIMITENfp Enhanced Stable Ff A                                                                                       0000000000000000000000000000ZACUT        NFEA    000            1997/001569/07                     
ZAE000081717NEDGROUP COLLECTIVE INVESTMENTS (RF) PROPRIETARY LIMITENfp Enhanced Stable Ff B                                                                                       0000000000000000000000000000ZACUT        NFEB    000            1997/001569/07                     
ZAE000081725NEDGROUP COLLECTIVE INVESTMENTS (RF) PROPRIETARY LIMITENfp Balanced Fd Of Fd Ca                                                                                       0000000000000000000000000000ZACUT        NFBA    000            1997/001569/07                     
ZAE000074753NEDGROUP COLLECTIVE INVESTMENTS (RF) PROPRIETARY LIMITENedbank Growth Fund-cl B                                                                                       0000000000000000000000000000ZACUT        NEGB    000            1997/001569/07                     
ZAE000074761NEDGROUP COLLECTIVE INVESTMENTS (RF) PROPRIETARY LIMITENedbank Inter Bal F-cl B                                                                                       0000000000000000000000000000ZACUT        NEIB    000            1997/001569/07                     
ZAE000075636NEDGROUP COLLECTIVE INVESTMENTS (RF) PROPRIETARY LIMITENedbank Rainmaker F B Cl                                                                                       0000000000000000000000000000ZACUT        NRMB    000            1997/001569/07                     
ZAE000075644NEDGROUP COLLECTIVE INVESTMENTS (RF) PROPRIETARY LIMITENGI PVT WLT BOND FUND                                                                                          0000000000000000000000000000ZACUT        BPCF    000            1997/001569/07                     
ZAE000079737NEDGROUP COLLECTIVE INVESTMENTS (RF) PROPRIETARY LIMITENedbank Positive Rtn F A                                                                                       0000000000000000000000000000ZACUT        NPRA    000            1997/001569/07                     
ZAE000079752NEDGROUP COLLECTIVE INVESTMENTS (RF) PROPRIETARY LIMITENedbank Positive Rtn F B                                                                                       0000000000000000000000000000ZACUT        NPRB    000            1997/001569/07                     
ZAE000069423NEDGROUP COLLECTIVE INVESTMENTS (RF) PROPRIETARY LIMITENedbank Cash Plus F Cl B                                                                                       0000000000000000000000000000ZACUT        NCPB    000            1997/001569/07                     
ZAE000069704NEDGROUP COLLECTIVE INVESTMENTS (RF) PROPRIETARY LIMITENedbank Bravata Wlrd Fcb                                                                                       0000000000000000000000000000ZACUT        NBCB    000            1997/001569/07                     
ZAE000074712NEDGROUP COLLECTIVE INVESTMENTS (RF) PROPRIETARY LIMITEXs Accelerated Fof - Clb                                                                                       0000000000000000000000000000ZACUT        XSAB    000            1997/001569/07                     
ZAE000074720NEDGROUP COLLECTIVE INVESTMENTS (RF) PROPRIETARY LIMITEXs Diversified Fof - Clb                                                                                       0000000000000000000000000000ZACUT        XSDB    000            1997/001569/07                     
ZAE000074738NEDGROUP COLLECTIVE INVESTMENTS (RF) PROPRIETARY LIMITEXs Guarded Fof - Class B                                                                                       0000000000000000000000000000ZACUT        XSGB    000            1997/001569/07                     
ZAE000074746NEDGROUP COLLECTIVE INVESTMENTS (RF) PROPRIETARY LIMITENedbank Value Fund - Clb                                                                                       0000000000000000000000000000ZACUT        NEVB    000            1997/001569/07                     
ZAE000061149NEDGROUP COLLECTIVE INVESTMENTS (RF) PROPRIETARY LIMITENedbank Equity Fund C A1                                                                                       0000000000000000000000000000ZACUT        NEEF    000            1997/001569/07                     
ZAE000061156NEDGROUP COLLECTIVE INVESTMENTS (RF) PROPRIETARY LIMITENedbank Entrep F Cl A1                                                                                         0000000000000000000000000000ZACUT        NEEC    000            1997/001569/07                     
ZAE000061164NEDGROUP COLLECTIVE INVESTMENTS (RF) PROPRIETARY LIMITENedbank Growth Fnd Cl A1                                                                                       0000000000000000000000000000ZACUT        NEGF    000            1997/001569/07                     
ZAE000061610NEDGROUP COLLECTIVE INVESTMENTS (RF) PROPRIETARY LIMITENedbank Rainmaker Cl B1                                                                                        0000000000000000000000000000ZACUT        NERC    000            1997/001569/07                     
ZAE000067922NEDGROUP COLLECTIVE INVESTMENTS (RF) PROPRIETARY LIMITENedbank Bravata Wrldw Ff                                                                                       0000000000000000000000000000ZACUT        NEBA    000            1997/001569/07                     
ZAE000067930NEDGROUP COLLECTIVE INVESTMENTS (RF) PROPRIETARY LIMITENedbank Cash Plus F CL C3                                                                                      0000000000000000000000000000ZACUT        NECA    000            1997/001569/07                     
ZAE000058244NEDGROUP COLLECTIVE INVESTMENTS (RF) PROPRIETARY LIMITENedbank Inflation Bf Clb                                                                                       0000000000000000000000000000ZACUT        NIBB    000            1997/001569/07                     
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ZAE000222485NOVARE CIS (RF) PTY LTD                                Novare Equ Lng Shrt 1 QIF Hdg Fd B1                                                                            0000000000000000000000000000ZACUT        NOVLS1  000            2013/191159/07                     
ZAE000222493NOVARE CIS (RF) PTY LTD                                Matrix NCIS Equ Fd C1                                                                                          0000000000000000000000000000ZACUT        MANEFC  000            2013/191159/07                     
ZAE000222592NOVARE CIS (RF) PTY LTD                                Corion Abso NCIS RIF Hdg Fd B2                                                                                 0000000000000000000000000000ZACUT        NCCA2   000            2013/191159/07                     
ZAE000224101NOVARE CIS (RF) PTY LTD                                Matrix NCIS Fix Inc RIF HF B1                                                                                  0000000000000000000000000000ZACUT        MTFIB1  000            2013/191159/07                     
ZAE000224119NOVARE CIS (RF) PTY LTD                                Matrix NCIS Fix Inc RIF HF B2                                                                                  0000000000000000000000000000ZACUT        MTFIB2  000            2013/191159/07                     
ZAE000219820NOVARE CIS (RF) PTY LTD                                Tower NCIS Long/Short Retail Hedge Fd B2                                                                       0000000000000000000000000000ZACUT        TOWLS3  000            2013/191159/07                     
ZAE000221354NOVARE CIS (RF) PTY LTD                                Novare Lw Eqty RIF FOHF A1                                                                                     0000000000000000000000000000ZACUT        NOVLER  000            2013/191159/07                     
ZAE000222212NOVARE CIS (RF) PTY LTD                                Novare Infrastructure Bal Fd A1                                                                                0000000000000000000000000000ZACUT        NIBFA   000            2013/191159/07                     
ZAE000222220NOVARE CIS (RF) PTY LTD                                Novare Infrastructure Bal Fd B1                                                                                0000000000000000000000000000ZACUT        NIBFB   000            2013/191159/07                     
ZAE000222238NOVARE CIS (RF) PTY LTD                                Novare Eqty LngShrt 8 RIF HF B1                                                                                0000000000000000000000000000ZACUT        NVLS8   000            2013/191159/07                     
ZAE000222246NOVARE CIS (RF) PTY LTD                                Novare Fixed Inc 3 RIF Hdg Fd B1                                                                               0000000000000000000000000000ZACUT        VOVFI3  000            2013/191159/07                     
ZAE000218079NOVARE CIS (RF) PTY LTD                                Novare Money Market Fd A1                                                                                      0000000000000000000000000000ZACUT        NOMMFA  000            2013/191159/07                     
ZAE000218095NOVARE CIS (RF) PTY LTD                                Novare Money Mket Fd B1                                                                                        0000000000000000000000000000ZACUT        NOMMFB  000            2013/191159/07                     
ZAE000218103NOVARE CIS (RF) PTY LTD                                Novare Flexi Opportunities Fd B1                                                                               0000000000000000000000000000ZACUT        NFOFB   000            2013/191159/07                     
ZAE000218400NOVARE CIS (RF) PTY LTD                                Corion Gravitas NCIS Hdge Fd B2                                                                                0000000000000000000000000000ZACUT        NCIG3   000            2013/191159/07                     
ZAE000219374NOVARE CIS (RF) PTY LTD                                Novare Market Neutral 2 RIF Hedge Fd B2                                                                        0000000000000000000000000000ZACUT        NVMN2B  000            2013/191159/07                     
ZAE000219812NOVARE CIS (RF) PTY LTD                                Novare Growth Retail Hedge Fund B2                                                                             0000000000000000000000000000ZACUT        NVLS2B  000            2013/191159/07                     
ZAE000216255NOVARE CIS (RF) PTY LTD                                Mazi NCIS Market Neutral RIF Hedge Fund A1                                                                     0000000000000000000000000000ZACUT        MAZMN2  000            2013/191159/07                     
ZAE000216263NOVARE CIS (RF) PTY LTD                                Mazi NCIS Market Neutral RIF Hedge Fund B1                                                                     0000000000000000000000000000ZACUT        MAZMN1  000            2013/191159/07                     
ZAE000216271NOVARE CIS (RF) PTY LTD                                Tower NCIS Temperate RIF Hedge Fund A1                                                                         0000000000000000000000000000ZACUT        TOWTR2  000            2013/191159/07                     
ZAE000216297NOVARE CIS (RF) PTY LTD                                Tower NCIS Temperate RIF Hedge Fund B1                                                                         0000000000000000000000000000ZACUT        TOWTR1  000            2013/191159/07                     
ZAE000216305NOVARE CIS (RF) PTY LTD                                Tower NCIS Equity Long Short RIF Hedge Fd A1                                                                   0000000000000000000000000000ZACUT        TOWLS2  000            2013/191159/07                     
ZAE000216313NOVARE CIS (RF) PTY LTD                                Tower NCIS Equity Long Short RIF Hedge Fd B1                                                                   0000000000000000000000000000ZACUT        TOWLS1  000            2013/191159/07                     
ZAE000216198NOVARE CIS (RF) PTY LTD                                Matrix NCIS Equity RIF HF B1                                                                                   0000000000000000000000000000ZACUT        MATEQ2  000            2013/191159/07                     
ZAE000216206NOVARE CIS (RF) PTY LTD                                Tower NCIS Aggressive QIF Hedge Fund A1                                                                        0000000000000000000000000000ZACUT        TWALS2  000            2013/191159/07                     
ZAE000216214NOVARE CIS (RF) PTY LTD                                Mazi NCIS Long Short QIF Hedge Fund A1                                                                         0000000000000000000000000000ZACUT        MAZLS2  000            2013/191159/07                     
ZAE000216222NOVARE CIS (RF) PTY LTD                                Tower NCIS Aggressive QIF Hedge Fund B1                                                                        0000000000000000000000000000ZACUT        TWALS1  000            2013/191159/07                     
ZAE000216230NOVARE CIS (RF) PTY LTD                                Tower NCIS Short Bias QIF Hedge Fund A1                                                                        0000000000000000000000000000ZACUT        TOWSB2  000            2013/191159/07                     
ZAE000216248NOVARE CIS (RF) PTY LTD                                Tower NCIS Short Bias QIF Hedge Fund B1                                                                        0000000000000000000000000000ZACUT        TOWSB1  000            2013/191159/07                     
ZAE000214896NOVARE CIS (RF) PTY LTD                                Novare Mrk Neutral 1 RIF HF A2                                                                                 0000000000000000000000000000ZACUT        NMN1A2  000            2013/191159/07                     
ZAE000215679NOVARE CIS (RF) PTY LTD                                NOV STABLE RIF FOHF A1                                                                                         0000000000000000000000000000ZACUT        NOVMG7  000            2013/191159/07                     
ZAE000215729NOVARE CIS (RF) PTY LTD                                NOV STABLE RIF FOHF A2                                                                                         0000000000000000000000000000ZACUT        NOVMG8  000            2013/191159/07                     
ZAE000215752NOVARE CIS (RF) PTY LTD                                Ring Fenced  Matrix NCIS Equity Fund B                                                                         0000000000000000000000000000ZACUT        RFMNB   000            2013/191159/07                     
ZAE000216131NOVARE CIS (RF) PTY LTD                                Matrix NCIS Equity RIF Hedge Fd B4                                                                             0000000000000000000000000000ZACUT        MATEQ1  000            2013/191159/07                     
ZAE000216180NOVARE CIS (RF) PTY LTD                                Mazi NCIS Long Short QIF Hedge Fund B1                                                                         0000000000000000000000000000ZACUT        MAZLS1  000            2013/191159/07                     
ZAE000214789NOVARE CIS (RF) PTY LTD                                Novare Mkt Neutral 3 QIF Hedge Fd B1                                                                           0000000000000000000000000000ZACUT        NVMN3A  000            2013/191159/07                     
ZAE000214813NOVARE CIS (RF) PTY LTD                                Novare Mrkt Neutral 3 RIF Hdg Fd A1                                                                            0000000000000000000000000000ZACUT        MATMN1  000            2013/191159/07                     
ZAE000214821NOVARE CIS (RF) PTY LTD                                Novare Growth Retail Hedge Fund B1                                                                             0000000000000000000000000000ZACUT        NOVLS2  000            2013/191159/07                     
ZAE000214839NOVARE CIS (RF) PTY LTD                                Novare Equ Lng Sht 4 RIF Hedge Fd B1                                                                           0000000000000000000000000000ZACUT        NOVLS4  000            2013/191159/07                     
ZAE000214847NOVARE CIS (RF) PTY LTD                                Novare Defensive RIF B1 Equalisation                                                                           0000000000000000000000000000ZACUT        NOVFI1  000            2013/191159/07                     
ZAE000214854NOVARE CIS (RF) PTY LTD                                Novare Fix Incm 2 RIF Hedge Fd B1                                                                              0000000000000000000000000000ZACUT        NOVFI2  000            2013/191159/07                     
ZAE000214284NOVARE CIS (RF) PTY LTD                                Nov Mayibentsha Mod QIF FoHF B5                                                                                0000000000000000000000000000ZACUT        NOVMM5  000            2013/191159/07                     
ZAE000214722NOVARE CIS (RF) PTY LTD                                Novare Equ Long Short 3 RIF Hedge Fd A1                                                                        0000000000000000000000000000ZACUT        NOVLS3  000            2013/191159/07                     
ZAE000214748NOVARE CIS (RF) PTY LTD                                Novare Equ Long Short 5 RIF Hedge Fd B1                                                                        0000000000000000000000000000ZACUT        NOVLS5  000            2013/191159/07                     
ZAE000214755NOVARE CIS (RF) PTY LTD                                Novare Equ Long Short 6 QIF Hedge d B1                                                                         0000000000000000000000000000ZACUT        NOVLS6  000            2013/191159/07                     
ZAE000214763NOVARE CIS (RF) PTY LTD                                Novare Mkt Neutral 1 RIF Hedge Fd B1                                                                           0000000000000000000000000000ZACUT        NVMN1A  000            2013/191159/07                     
ZAE000214771NOVARE CIS (RF) PTY LTD                                Novare Mkt Neutral 2 RIF Hedge Fd B1                                                                           0000000000000000000000000000ZACUT        NVMN2A  000            2013/191159/07                     
ZAE000214227NOVARE CIS (RF) PTY LTD                                Nov Mayibentsha Core QIF FoHF B2                                                                               0000000000000000000000000000ZACUT        NOVMC2  000            2013/191159/07                     
ZAE000214235NOVARE CIS (RF) PTY LTD                                Nov Mayibentsha Core QIF FoHF B3                                                                               0000000000000000000000000000ZACUT        NOVMC3  000            2013/191159/07                     
ZAE000214243NOVARE CIS (RF) PTY LTD                                Nov Mayibentsha Core QIF FoHF B4                                                                               0000000000000000000000000000ZACUT        NOVMC4  000            2013/191159/07                     
ZAE000214250NOVARE CIS (RF) PTY LTD                                Nov Mayibentsha Mod QIF FoHF B1                                                                                0000000000000000000000000000ZACUT        NOVMM1  000            2013/191159/07                     
ZAE000214268NOVARE CIS (RF) PTY LTD                                Nov Mayibentsha Mod QIF FoHF B2                                                                                0000000000000000000000000000ZACUT        NOVMM2  000            2013/191159/07                     
ZAE000214276NOVARE CIS (RF) PTY LTD                                Nov Mayibentsha Mod QIF FoHF B4                                                                                0000000000000000000000000000ZACUT        NOVMM4  000            2013/191159/07                     
ZAE000214169NOVARE CIS (RF) PTY LTD                                NOV GRW RIF FOHF A4                                                                                            0000000000000000000000000000ZACUT        NOVMG4  000            2013/191159/07                     
ZAE000214177NOVARE CIS (RF) PTY LTD                                NOV STABLE RIF FOHF B6                                                                                         0000000000000000000000000000ZACUT        NOVMG6  000            2013/191159/07                     
ZAE000214185NOVARE CIS (RF) PTY LTD                                Nov Mybs Mark Neut QIF FoHF B1                                                                                 0000000000000000000000000000ZACUT        NOVMN1  000            2013/191159/07                     
ZAE000214193NOVARE CIS (RF) PTY LTD                                Nov Mybs Mark Neut QIF FoHF B2                                                                                 0000000000000000000000000000ZACUT        NOVMN2  000            2013/191159/07                     
ZAE000214201NOVARE CIS (RF) PTY LTD                                Nov Mybs Mark Neut QIF FoHF B3                                                                                 0000000000000000000000000000ZACUT        NOVMN3  000            2013/191159/07                     
ZAE000214219NOVARE CIS (RF) PTY LTD                                Nov Mayibentsha Core QIF FoHF B1                                                                               0000000000000000000000000000ZACUT        NOVMC1  000            2013/191159/07                     
ZAE000212130NOVARE CIS (RF) PTY LTD                                Matrix NCIS Equity Fund                                                                                        0000000000000000000000000000ZACUT        MANEF   000            2013/191159/07                     
ZAE000212429NOVARE CIS (RF) PTY LTD                                Matrix NCIS Equity Fd Cls B                                                                                    0000000000000000000000000000ZACUT        MANEFB  000            2013/191159/07                     
ZAE000214110NOVARE CIS (RF) PTY LTD                                Nov Mayibentsha Foc QIF FoHF B2                                                                                0000000000000000000000000000ZACUT        NOVMF2  000            2013/191159/07                     
ZAE000214128NOVARE CIS (RF) PTY LTD                                Nov Mayibentsha Foc QIF FoHF B1                                                                                0000000000000000000000000000ZACUT        NOVMF1  000            2013/191159/07                     
ZAE000214136NOVARE CIS (RF) PTY LTD                                Nov Mayibentsha Foc QIF FoHF B3                                                                                0000000000000000000000000000ZACUT        NOVMF3  000            2013/191159/07                     
ZAE000214144NOVARE CIS (RF) PTY LTD                                NOV STABLE RIF FOHF A3                                                                                         0000000000000000000000000000ZACUT        NOVMG1  000            2013/191159/07                     
ZAE000197950NOVARE CIS (RF) PTY LTD                                Novare Capital Preserver Fund of Funds Class A2                                                                0000000000000000000000000000ZACUT        NCPA2   000            2013/191159/07                     
ZAE000197968NOVARE CIS (RF) PTY LTD                                Novare Wealth Accumulator Fund of Funds                                                                        0000000000000000000000000000ZACUT        NWAFF   000            2013/191159/07                     
ZAE000197976NOVARE CIS (RF) PTY LTD                                Novare Wealth Accumulator Fd of Fd Cls A2                                                                      0000000000000000000000000000ZACUT        NWAA2   000            2013/191159/07                     
ZAE000197984NOVARE CIS (RF) PTY LTD                                Novare Worldwide Flexible Fund of Funds                                                                        0000000000000000000000000000ZACUT        NWWFF   000            2013/191159/07                     
ZAE000198008NOVARE CIS (RF) PTY LTD                                Novare Worldwide Flexible Fund of Funds Cls A2                                                                 0000000000000000000000000000ZACUT        NWFA2   000            2013/191159/07                     
ZAE000198024NOVARE CIS (RF) PTY LTD                                Novare Multikor Moderate Fund of Funds                                                                         0000000000000000000000000000ZACUT        NMMFF   000            2013/191159/07                     
ZAE000261343NOVARE CIS (RF) PTY LTD                                Novare Equity Long Short 1 QIF HF A2                                                                           0000000000000000000000000000ZACUT        NELSA2  000            2013/191159/07                     
ZAE000261954NOVARE CIS (RF) PTY LTD                                Empiric NCIS Market Neutral Qualified HF A1                                                                    0000000000000000000000000000ZACUT        EMNMA1  000            2013/191159/07                     
ZAE000261962NOVARE CIS (RF) PTY LTD                                Empiric NCIS Market Neutral Qualified HF A2                                                                    0000000000000000000000000000ZACUT        ENCQA2  000            2013/191159/07                     
ZAE000261970NOVARE CIS (RF) PTY LTD                                Empiric NCIS Long Short Qualified HF A1                                                                        0000000000000000000000000000ZACUT        EPNQA1  000            2013/191159/07                     
ZAE000261988NOVARE CIS (RF) PTY LTD                                Empiric NCIS Long Short Qualified HF A2                                                                        0000000000000000000000000000ZACUT        ERNCA2  000            2013/191159/07                     
ZAE000197943NOVARE CIS (RF) PTY LTD                                Novare Capital Preserver Fund of Funds                                                                         0000000000000000000000000000ZACUT        NCPFF   000            2013/191159/07                     
ZAE000255725NOVARE CIS (RF) PTY LTD                                Nov Man Growth Fund A4                                                                                         0000000000000000000000000000ZACUT        NMGFA4  000            2013/191159/07                     
ZAE000257069NOVARE CIS (RF) PTY LTD                                Nov Infra Bal Fund B2                                                                                          0000000000000000000000000000ZACUT        NIBFB2  000            2013/191159/07                     
ZAE000257192NOVARE CIS (RF) PTY LTD                                Nov Flex Opp Fund B2                                                                                           0000000000000000000000000000ZACUT        NFOFB2  000            2013/191159/07                     
ZAE000257820NOVARE CIS (RF) PTY LTD                                AW CAP NCIS MARKT NEUTA1                                                                                       0000000000000000000000000000ZACUT        ACNA1   000            2013/191159/07                     
ZAE000260261NOVARE CIS (RF) PTY LTD                                AllWeatherNCISEquityFund D1                                                                                    0000000000000000000000000000ZACUT        AWNED1  000            2013/191159/07                     
ZAE000261137NOVARE CIS (RF) PTY LTD                                Mazi NCIS Makt Neutral Ret Hedge Fd B1 RF2                                                                     0000000000000000000000000000ZACUT        MMNRF2  000            2013/191159/07                     
ZAE000253522NOVARE CIS (RF) PTY LTD                                STANLIB NCIS MS RIF B1                                                                                         0000000000000000000000000000ZACUT        SNMFB1  000            2013/191159/07                     
ZAE000253530NOVARE CIS (RF) PTY LTD                                STANLIB NCIS MS RIF B2                                                                                         0000000000000000000000000000ZACUT        SNMFB2  000            2013/191159/07                     
ZAE000253548NOVARE CIS (RF) PTY LTD                                STANLIB NCIS PA QIF B1                                                                                         0000000000000000000000000000ZACUT        SNPQB1  000            2013/191159/07                     
ZAE000253555NOVARE CIS (RF) PTY LTD                                STANLIB NCIS PA QIF B2                                                                                         0000000000000000000000000000ZACUT        SNPQB2  000            2013/191159/07                     
ZAE000253563NOVARE CIS (RF) PTY LTD                                STNLB NCIS A QIF FOHF B2                                                                                       0000000000000000000000000000ZACUT        SNAQB2  000            2013/191159/07                     
ZAE000253571NOVARE CIS (RF) PTY LTD                                STNLB NCIS A QIF FOHF B1                                                                                       0000000000000000000000000000ZACUT        SNAQB1  000            2013/191159/07                     
ZAE000252581NOVARE CIS (RF) PTY LTD                                Novare Wealth Acc FoF C1                                                                                       0000000000000000000000000000ZACUT        NWAC1   000            2013/191159/07                     
ZAE000252599NOVARE CIS (RF) PTY LTD                                Novare Cap Pres FoF C1                                                                                         0000000000000000000000000000ZACUT        NCPC1   000            2013/191159/07                     
ZAE000252797NOVARE CIS (RF) PTY LTD                                Novare WW Flex Fd A3                                                                                           0000000000000000000000000000ZACUT        NWWFA3  000            2013/191159/07                     
ZAE000253019NOVARE CIS (RF) PTY LTD                                Novare Bal Fund A1                                                                                             0000000000000000000000000000ZACUT        MNBA1   000            2013/191159/07                     
ZAE000253027NOVARE CIS (RF) PTY LTD                                Novare Bal Fund A2                                                                                             0000000000000000000000000000ZACUT        MNBA2   000            2013/191159/07                     
ZAE000249850NOVARE CIS (RF) PTY LTD                                Novare Stbl Retl Fd Of Hdg Fds A5                                                                              0000000000000000000000000000ZACUT        NOVFA5  000            2013/191159/07                     
ZAE000250015NOVARE CIS (RF) PTY LTD                                AW Cap NCIS Mrkt Neut RIF Hdge Fd B2                                                                           0000000000000000000000000000ZACUT        NELRB2  000            2013/191159/07                     
ZAE000250445NOVARE CIS (RF) PTY LTD                                Novare Mrkt Ntrl 3 RIF Hdg Fd A2                                                                               0000000000000000000000000000ZACUT        NMKTN   000            2013/191159/07                     
ZAE000251005NOVARE CIS (RF) PTY LTD                                AllWeatherNCISEqtyFund                                                                                         0000000000000000000000000000ZACUT        AWNEC1  000            2013/191159/07                     
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ZAE000252573NOVARE CIS (RF) PTY LTD                                Novare WW Flex FOF C1                                                                                          0000000000000000000000000000ZACUT        NWFC1   000            2013/191159/07                     
ZAE000248118NOVARE CIS (RF) PTY LTD                                AllWeatherNCISEquityFund                                                                                       0000000000000000000000000000ZACUT        AWNEA2  000            2013/191159/07                     
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ZAE000248357NOVARE CIS (RF) PTY LTD                                AllWeatherNCISEquityFundb2                                                                                     0000000000000000000000000000ZACUT        AWNEB2  000            2013/191159/07                     
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ZAE000249041NOVARE CIS (RF) PTY LTD                                Novare Property Fund B1                                                                                        0000000000000000000000000000ZACUT        NPFB1   000            2013/191159/07                     
ZAE000249660NOVARE CIS (RF) PTY LTD                                Matrix NCIS Fixed Income Hedge Fund B5                                                                         0000000000000000000000000000ZACUT        MTFIB5  000            2013/191159/07                     
ZAE000247607NOVARE CIS (RF) PTY LTD                                Nov Man Growth Fund A1                                                                                         0000000000000000000000000000ZACUT        NMGFA1  000            2013/191159/07                     
ZAE000247615NOVARE CIS (RF) PTY LTD                                Nov Man Growth Fund A2                                                                                         0000000000000000000000000000ZACUT        NMGFA2  000            2013/191159/07                     
ZAE000247623NOVARE CIS (RF) PTY LTD                                Nov Man Growth Fund A3                                                                                         0000000000000000000000000000ZACUT        NMGFA3  000            2013/191159/07                     
ZAE000247631NOVARE CIS (RF) PTY LTD                                Nov Man Growth Fund B1                                                                                         0000000000000000000000000000ZACUT        NMGFB1  000            2013/191159/07                     
ZAE000247771NOVARE CIS (RF) PTY LTD                                Novare Balanced Fund A3                                                                                        0000000000000000000000000000ZACUT        NBALA3  000            2013/191159/07                     
ZAE000248068NOVARE CIS (RF) PTY LTD                                Novare Balanced Fund A2                                                                                        0000000000000000000000000000ZACUT        NBALA2  000            2013/191159/07                     
ZAE000246914NOVARE CIS (RF) PTY LTD                                Novare Stable Fund B2                                                                                          0000000000000000000000000000ZACUT        NSTFB2  000            2013/191159/07                     
ZAE000246930NOVARE CIS (RF) PTY LTD                                Novare Stable RIF FOHF A3                                                                                      0000000000000000000000000000ZACUT        NSRA3   000            2013/191159/07                     
ZAE000247060NOVARE CIS (RF) PTY LTD                                Novare Balanced Fund A1                                                                                        0000000000000000000000000000ZACUT        NBALA1  000            2013/191159/07                     
ZAE000247078NOVARE CIS (RF) PTY LTD                                Novare Balanced Fund B1                                                                                        0000000000000000000000000000ZACUT        NBALB1  000            2013/191159/07                     
ZAE000247086NOVARE CIS (RF) PTY LTD                                Novare Balanced Fund B2                                                                                        0000000000000000000000000000ZACUT        NBALB2  000            2013/191159/07                     
ZAE000247474NOVARE CIS (RF) PTY LTD                                Novare WW Flex FoF A3                                                                                          0000000000000000000000000000ZACUT        NWFA3   000            2013/191159/07                     
ZAE000244430NOVARE CIS (RF) PTY LTD                                Corion Equitas NCIS R B2                                                                                       0000000000000000000000000000ZACUT        CENB2   000            2013/191159/07                     
ZAE000245379NOVARE CIS (RF) PTY LTD                                Novare Low Equity Retail Fund of Hedge Fd A3                                                                   0000000000000000000000000000ZACUT        NERA3   000            2013/191159/07                     
ZAE000245643NOVARE CIS (RF) PTY LTD                                Novare Flexible Fund A2                                                                                        0000000000000000000000000000ZACUT        NFFA2   000            2013/191159/07                     
ZAE000246609NOVARE CIS (RF) PTY LTD                                Matrix MS NCIS RIF A2                                                                                          0000000000000000000000000000ZACUT        MMNA2   000            2013/191159/07                     
ZAE000246898NOVARE CIS (RF) PTY LTD                                Novare Stable Fund A1                                                                                          0000000000000000000000000000ZACUT        NSTFA1  000            2013/191159/07                     
ZAE000246906NOVARE CIS (RF) PTY LTD                                Novare Stable Fund B1                                                                                          0000000000000000000000000000ZACUT        NSTFB1  000            2013/191159/07                     
ZAE000241600NOVARE CIS (RF) PTY LTD                                Nov Low Equity FoHF A3                                                                                         0000000000000000000000000000ZACUT        NLEA3   000            2013/191159/07                     
ZAE000241626NOVARE CIS (RF) PTY LTD                                Nov Equity LS FoHF A3                                                                                          0000000000000000000000000000ZACUT        NELA3   000            2013/191159/07                     
ZAE000242095NOVARE CIS (RF) PTY LTD                                Novare Income Fund A2                                                                                          0000000000000000000000000000ZACUT        NVIFA2  000            2013/191159/07                     
ZAE000242103NOVARE CIS (RF) PTY LTD                                Novare Income Fund A1                                                                                          0000000000000000000000000000ZACUT        NVIFA1  000            2013/191159/07                     
ZAE000242111NOVARE CIS (RF) PTY LTD                                Novare Income Fund A3                                                                                          0000000000000000000000000000ZACUT        NVIFA3  000            2013/191159/07                     
ZAE000244422NOVARE CIS (RF) PTY LTD                                Corion Equitas NCIS R A1                                                                                       0000000000000000000000000000ZACUT        CENA1   000            2013/191159/07                     
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ZAE000026688OASIS CRESCENT MANAGEMENT COMPANY LTD                  Oasis Property Equity Fd                                                                                       0000000000000000000000000000ZACUT        OPEF    000            1997/004764/06                     
ZAE000028999OASIS CRESCENT MANAGEMENT COMPANY LTD                  Oasis Balanced Unit T Fd                                                                                       0000000000000000000000000000ZACUT        OBUT    000            1997/004764/06                     
ZAE000033296OASIS CRESCENT MANAGEMENT COMPANY LTD                  Oasis Crescent Inter Fof                                                                                       0000000000000000000000000000ZACUT        OCIF    000            1997/004764/06                     
ZAE000033304OASIS CRESCENT MANAGEMENT COMPANY LTD                  Oasis Money Market Un Fd                                                                                       0000000000000000000000000000ZACUT        OMMU    000            1997/004764/06                     
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ZAE000203899OASIS CRESCENT MANAGEMENT COMPANY LTD                  Oasis Money Market Fund                                                                                        0000000000000000000000000000ZACUT        OMMUF   000            1997/004764/06                     
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ZAE000268777OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          OM Real Inc A5                                                                                                 0000000000000000000000000000ZACUT        OMRIA5  000            1965/008471/07                     
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ZAE000268710OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          OM Top20 A5                                                                                                    0000000000000000000000000000ZACUT        OMTA5   000            1965/008471/07                     
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ZAE000216362OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          Old Mutual Multi Managed Equity B5                                                                             0000000000000000000000000000ZACUT        OMEB5   000            1965/008471/07                     
ZAE000216370OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          Old Mutual Multi Managed Equity B6                                                                             0000000000000000000000000000ZACUT        OMEB6   000            1965/008471/07                     
ZAE000216388OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          Old Mutual FTSE RAFI ALL World Idx FFA2                                                                        0000000000000000000000000000ZACUT        OMGRA2  000            1965/008471/07                     
ZAE000214292OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          OM Investors Fd B5                                                                                             0000000000000000000000000000ZACUT        OMIB5   000            1965/008471/07                     
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ZAE000214342OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          SIS Property FF B6                                                                                             0000000000000000000000000000ZACUT        SIPFB6  000            1965/008471/07                     
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ZAE000207700OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          Old Mutual Nedbank Namibia Corporate Fd C                                                                      0000000000000000000000000000ZACUT        OMNCFC  000            1965/008471/07                     
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ZAE000210837OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          OM Multi Managers Global Equ FF B3                                                                             0000000000000000000000000000ZACUT        OMGEB3  000            1965/008471/07                     
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ZAE000207643OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          Old Mutual Namibia Property Fd C                                                                               0000000000000000000000000000ZACUT        OMNPFC  000            1965/008471/07                     
ZAE000207650OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          Old Mutual Namibia Dynamic Floor Fd C                                                                          0000000000000000000000000000ZACUT        OMNDFC  000            1965/008471/07                     
ZAE000207668OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          Old Mutual Namibia Enh Income Fd C                                                                             0000000000000000000000000000ZACUT        OMNEIC  000            1965/008471/07                     
ZAE000207676OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          Old Mutual Namibia Growth Fd C                                                                                 0000000000000000000000000000ZACUT        OMNGFC  000            1965/008471/07                     
ZAE000207684OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          Old Mutual Namibia Managed Fd C                                                                                0000000000000000000000000000ZACUT        OMNMFC  000            1965/008471/07                     
ZAE000204590OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          OM Multi Mng Global Incm FF B2                                                                                 0000000000000000000000000000ZACUT        OMSGI   000            1965/008471/07                     
ZAE000204608OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          OM Multi Mng Global Prop FF B2                                                                                 0000000000000000000000000000ZACUT        OMSGP   000            1965/008471/07                     
ZAE000207502OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          Old Mutual Namibia Property Fund                                                                               0000000000000000000000000000ZACUT        OMNPF   000            1965/008471/07                     
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ZAE000207528OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          OM Multi Mng Max Return FF B4                                                                                  0000000000000000000000000000ZACUT        OMSRB4  000            1965/008471/07                     
ZAE000207536OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          OM Multi Mng Aggressive Balanced FF A                                                                          0000000000000000000000000000ZACUT        OMSAFA  000            1965/008471/07                     
ZAE000201794OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          Old Mutual Core Balanced Fund B1                                                                               0000000000000000000000000000ZACUT        OMCB1   000            1965/008471/07                     
ZAE000201802OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          Old Mutual Core Balanced Fund B2                                                                               0000000000000000000000000000ZACUT        OMDFB   000            1965/008471/07                     
ZAE000202586OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          OM Multi Mng Income Fd No3 Cls B2                                                                              0000000000000000000000000000ZACUT        OSI3B2  000            1965/008471/07                     
ZAE000202594OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          OM Multi Mng Incm Fd No4 Cls B2                                                                                0000000000000000000000000000ZACUT        OSI4B2  000            1965/008471/07                     
ZAE000202602OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          OM Multi Mng Incm Fd No5 Cls B2                                                                                0000000000000000000000000000ZACUT        OSI5B2  000            1965/008471/07                     
ZAE000204582OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          Old Mutual Albaraka Balanced Fd B0                                                                             0000000000000000000000000000ZACUT        OMAB0   000            1965/008471/07                     
ZAE000195103OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          OM Multi Mng Prop EquFd No1 B3                                                                                 0000000000000000000000000000ZACUT        OPSB3   000            1965/008471/07                     
ZAE000195111OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          OM Multi Mng Sat Equ Fd No1 B5                                                                                 0000000000000000000000000000ZACUT        OSSB5   000            1965/008471/07                     
ZAE000195129OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          OM Multi Mng Sat Equ Fd No2 B5                                                                                 0000000000000000000000000000ZACUT        OESB5   000            1965/008471/07                     
ZAE000195137OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          OM Multi Mng Sat Equ Fd No3 B5                                                                                 0000000000000000000000000000ZACUT        OSEB5   000            1965/008471/07                     
ZAE000201778OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          Old Mutual Core Balanced Fund A                                                                                0000000000000000000000000000ZACUT        OMCDA   000            1965/008471/07                     
ZAE000201786OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          Old Mutual Core Balanced Fund A2                                                                               0000000000000000000000000000ZACUT        OMCA2   000            1965/008471/07                     
ZAE000195046OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          OM Multi Mng Incm Fnd No3 B3                                                                                   0000000000000000000000000000ZACUT        OIMB3   000            1965/008471/07                     
ZAE000195053OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          OM Multi Mng Incm Fnd No4 B1                                                                                   0000000000000000000000000000ZACUT        OISB1   000            1965/008471/07                     
ZAE000195061OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          OM Multi Mng Incm Fd No4 B3                                                                                    0000000000000000000000000000ZACUT        OISB3   000            1965/008471/07                     
ZAE000195079OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          Old Mutual Symmetry Income Fnd No.5 B1                                                                         0000000000000000000000000000ZACUT        OSIB1   000            1965/008471/07                     
ZAE000195087OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          OM Multi Mng Incm Fd No5 B3                                                                                    0000000000000000000000000000ZACUT        OSFB3   000            1965/008471/07                     
ZAE000195095OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          OM Multi Mng Prop Equ Fd B1                                                                                    0000000000000000000000000000ZACUT        OPSB1   000            1965/008471/07                     
ZAE000194981OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          Old Mutual Moderate Balanced Fnd B1                                                                            0000000000000000000000000000ZACUT        OBMB1   000            1965/008471/07                     
ZAE000194999OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          OM Multi Mng Global Incm FF B1                                                                                 0000000000000000000000000000ZACUT        OSMB1   000            1965/008471/07                     
ZAE000195004OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          OM Multi Mng Global Incm FF B3                                                                                 0000000000000000000000000000ZACUT        OFMB3   000            1965/008471/07                     
ZAE000195012OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          OM Multi Mng Global Prop FF B1                                                                                 0000000000000000000000000000ZACUT        OFMB1   000            1965/008471/07                     
ZAE000195020OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          OM Multi Mng Global Prop FF B3                                                                                 0000000000000000000000000000ZACUT        OGMB3   000            1965/008471/07                     
ZAE000195038OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          OM Multi Mng Income Fnd No3 B1                                                                                 0000000000000000000000000000ZACUT        OIMB1   000            1965/008471/07                     
ZAE000192027OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          Old Mutual Income Fnd B3                                                                                       0000000000000000000000000000ZACUT        OMIB3   000            1965/008471/07                     
ZAE000192035OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          Old Mutual Enhanced Income Fnd B3                                                                              0000000000000000000000000000ZACUT        OMEB3   000            1965/008471/07                     
ZAE000192043OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          Old Mutual Investors Fnd B3                                                                                    0000000000000000000000000000ZACUT        OMVB3   000            1965/008471/07                     
ZAE000192050OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          OM Multi Mng Income Fd No1 B3                                                                                  0000000000000000000000000000ZACUT        OSIB3   000            1965/008471/07                     
ZAE000192068OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          OM Multi Mng Income Fnd No2 B3                                                                                 0000000000000000000000000000ZACUT        OSMB3   000            1965/008471/07                     
ZAE000194973OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          Old Mutual Moderate Balanced Fnd A                                                                             0000000000000000000000000000ZACUT        OMMCA   000            1965/008471/07                     
ZAE000187134OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          SIS Property Equity Fnd Cl B2                                                                                  0000000000000000000000000000ZACUT        SIRB2   000            1965/008471/07                     
ZAE000187241OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          SIS International Growth Fd o Fd Cl B2                                                                         0000000000000000000000000000ZACUT        SGRB2   000            1965/008471/07                     
ZAE000189619OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          Adviceworx OM In Plus 2-3% FoF B1                                                                              0000000000000000000000000000ZACUT        AMIB1   000            1965/008471/07                     
ZAE000189627OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          Adviceworx OM InflPlus 3-4% FoF B1                                                                             0000000000000000000000000000ZACUT        AOIB1   000            1965/008471/07                     
ZAE000189635OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          Adviceworx OM Infl Plus 4-5% FoF B1                                                                            0000000000000000000000000000ZACUT        AMOB1   000            1965/008471/07                     
ZAE000189650OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          Adviceworx OM Infl Plus 5-7% FoF B1                                                                            0000000000000000000000000000ZACUT        AOPB1   000            1965/008471/07                     
ZAE000184289OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          Old Mutual Glob Currency Feeder Fnd B1                                                                         0000000000000000000000000000ZACUT        OGCB1   000            1965/008471/07                     
ZAE000184297OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          Old Mutual Global Currency Feeder Fnd C                                                                        0000000000000000000000000000ZACUT        OMGFC   000            1965/008471/07                     
ZAE000187076OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          SIS International Flex Fnd of Fnds Cl B2                                                                       0000000000000000000000000000ZACUT        SSIB2   000            1965/008471/07                     
ZAE000187084OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          SIS Inflation Linked Bond Fnds Cl B2                                                                           0000000000000000000000000000ZACUT        SILB2   000            1965/008471/07                     
ZAE000187092OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          SIS Equity Fnd Cl B2                                                                                           0000000000000000000000000000ZACUT        SIQIB2  000            1965/008471/07                     
ZAE000187100OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          SIS International Fixed Inter FdoFd Cl B2                                                                      0000000000000000000000000000ZACUT        SITB2   000            1965/008471/07                     
ZAE000174157OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          OM Multi Mng Defensive Fd of Fnds B2                                                                           0000000000000000000000000000ZACUT        SDFB2   000            1965/008471/07                     
ZAE000174165OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          OM Multi Mng Balanced Fnd of Fnds B2                                                                           0000000000000000000000000000ZACUT        SBFB2   000            1965/008471/07                     
ZAE000174173OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          OM Multi Mng Equity FF B4                                                                                      0000000000000000000000000000ZACUT        SEFB4   000            1965/008471/07                     
ZAE000174181OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          OM Multi Mng Equity FF B2                                                                                      0000000000000000000000000000ZACUT        SYEB2   000            1965/008471/07                     
ZAE000174199OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          Old Mutual Albaraka Equity Fnd B1                                                                              0000000000000000000000000000ZACUT        OAEB1   000            1965/008471/07                     
ZAE000180139OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          Old Mutual Stable Growth Fnd B3                                                                                0000000000000000000000000000ZACUT        OMSB3   000            1965/008471/07                     
ZAE000171146OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          OM Multi Mng Defensive Fnd of Fnds Cl B4                                                                       0000000000000000000000000000ZACUT        SYDB4   000            1965/008471/07                     
ZAE000171153OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          Old Mutual Global Equity Fnd Cl B1                                                                             0000000000000000000000000000ZACUT        OMGB1   000            1965/008471/07                     
ZAE000171955OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          SIS Money Market CLASS B                                                                                       0000000000000000000000000000ZACUT        SCBMM   000            1965/008471/07                     
ZAE000172698OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          Old Mutual Money Market Fnd B5                                                                                 0000000000000000000000000000ZACUT        OMMB5   000            1965/008471/07                     
ZAE000174132OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          Old Mutual Income Fnd B1                                                                                       0000000000000000000000000000ZACUT        OMIB1   000            1965/008471/07                     
ZAE000174140OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          OM Multi Mng Fixed Interest Fd of Fds B4                                                                       0000000000000000000000000000ZACUT        SFIB4   000            1965/008471/07                     
ZAE000171088OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          Old Mutual Enhanced Income F Cl B4                                                                             0000000000000000000000000000ZACUT        OMEB4   000            1965/008471/07                     
ZAE000171096OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          Old Mutual Balanced Fnd C B1                                                                                   0000000000000000000000000000ZACUT        OMBB1   000            1965/008471/07                     
ZAE000171104OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          Old Mutual Flexible Fnd Cl B1                                                                                  0000000000000000000000000000ZACUT        OMFB1   000            1965/008471/07                     
ZAE000171112OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          Old Mutual SA Quoted Property Fd Cl B4                                                                         0000000000000000000000000000ZACUT        OSAB4   000            1965/008471/07                     
ZAE000171120OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          OM Multi Mng Cautious Fnd of Fnds Cl B4                                                                        0000000000000000000000000000ZACUT        SYCB4   000            1965/008471/07                     
ZAE000171138OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          OM Multi Mng Balanced Fnd of Fnds Cl B4                                                                        0000000000000000000000000000ZACUT        SYBB4   000            1965/008471/07                     
ZAE000168167OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          OM MULTI MNG EQUITY FF C                                                                                       0000000000000000000000000000ZACUT        GAES    000            1965/008471/07                     
ZAE000168175OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          OM Multi Mng Money Market Fd C                                                                                 0000000000000000000000000000ZACUT        GAMS    000            1965/008471/07                     
ZAE000168332OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          OLD MUTUAL NAMIBIA REAL INCOME FUND                                                                            0000000000000000000000000000ZACUT        OMNRI   000            1965/008471/07                     
ZAE000168373OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          OLD MUTUAL NAMIBIA MNY PLUS FUND (ND)                                                                          0000000000000000000000000000ZACUT        OMNP    000            1965/008471/07                     
ZAE000168381OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          OLD MUTUAL NAMIBIA MONEY PLUS FND (D)                                                                          0000000000000000000000000000ZACUT        OMNMP   000            1965/008471/07                     
ZAE000171070OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          Old Mutual Interest Plus Fnd Cl B1                                                                             0000000000000000000000000000ZACUT        OMMB1   000            1965/008471/07                     
ZAE000152831OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          OLD MUTUAL STABLE GROWTH FD CL B2                                                                              0000000000000000000000000000ZACUT        OLMB2   000            1965/008471/07                     
ZAE000152955OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          OLD MUTUAL BLANCED FND CL B2                                                                                   0000000000000000000000000000ZACUT        OBMB2   000            1965/008471/07                     
ZAE000152963OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          OLD MUTUAL FLEXIBLE FND CL B2                                                                                  0000000000000000000000000000ZACUT        OFMB2   000            1965/008471/07                     
ZAE000168019OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          OLD MUTUAL ALBARAKA BALANCED F CL B2                                                                           0000000000000000000000000000ZACUT        OMAB2   000            1965/008471/07                     
ZAE000168142OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          OM Multi Mng BALANCED FD O FDS CL C                                                                            0000000000000000000000000000ZACUT        GABS    000            1965/008471/07                     
ZAE000168159OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          OM Multi Mng DEFENSIVE FD O FDS CL C                                                                           0000000000000000000000000000ZACUT        GADS    000            1965/008471/07                     
ZAE000150728OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          OLD MUTUAL DIVIDEND INCOME FD CL B1                                                                            0000000000000000000000000000ZACUT        OMDB1   000            1965/008471/07                     
ZAE000150736OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          OLD MUTUAL DIVIDEND INCOME FD CL B2                                                                            0000000000000000000000000000ZACUT        OMDB2   000            1965/008471/07                     
ZAE000152781OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          OLD MUTUAL ENHANCED INCOME CL B2                                                                               0000000000000000000000000000ZACUT        OMEB2   000            1965/008471/07                     
ZAE000152799OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          OLT MUTUAL US DOLLAR FEEDER F CL B2                                                                            0000000000000000000000000000ZACUT        OMUB2   000            1965/008471/07                     
ZAE000152807OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          OLD MUTUAL UK MONEY MARKET FDR CL B2                                                                           0000000000000000000000000000ZACUT        OMKB2   000            1965/008471/07                     
ZAE000152815OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          OLD MUTUAL GLOBAL EQUITY FDR F CL B2                                                                           0000000000000000000000000000ZACUT        OMGB2   000            1965/008471/07                     
ZAE000147179OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          OM MULTI MNG SYMMETRY CAUTIOUS FD OF FD CL A                                                                   0000000000000000000000000000ZACUT        SYCCA   000            1965/008471/07                     
ZAE000147187OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          OM MULTI MNG CAUTIOUS FD OF FD CL C                                                                            0000000000000000000000000000ZACUT        SYCCC   000            1965/008471/07                     
ZAE000147203OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          OM Multi Mng Sat Equ Fund 4 B5                                                                                 0000000000000000000000000000ZACUT        SYSB1   000            1965/008471/07                     
ZAE000150009OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          OM Multi Mng Sat Equ Fd No4 B3                                                                                 0000000000000000000000000000ZACUT        SSEB2   000            1965/008471/07                     
ZAE000150017OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          OLD MUTUAL CAPITAL BUILDER FD CL B3                                                                            0000000000000000000000000000ZACUT        OMCB3   000            1965/008471/07                     
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ZAE000139242OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          UMBONO ABSOLUTE REAL RETURN E                                                                                  0000000000000000000000000000ZACUT        UARR    000            1965/008471/07                     
ZAE000140380OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          OLD MUTUAL US DOLLAR FEEDER FUND A                                                                             0000000000000000000000000000ZACUT        OMUMFA  000            1965/008471/07                     
ZAE000147120OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          OM Mid & Small Cap Fd B2                                                                                       0000000000000000000000000000ZACUT        OMSB2   000            1965/008471/07                     
ZAE000147138OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          OLD MUTUAL SA QUOTED  PROP FD CL B2                                                                            0000000000000000000000000000ZACUT        OMQB2   000            1965/008471/07                     
ZAE000147153OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          OLD MUTUAL BOND FND CL B2                                                                                      0000000000000000000000000000ZACUT        OMBB2   000            1965/008471/07                     
ZAE000147161OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          OLD MUTUAL MONEY MARKET FD CL B2                                                                               0000000000000000000000000000ZACUT        OUMB2   000            1965/008471/07                     
ZAE000135786OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          Old Mutual Managed Alpha Equity Fd A                                                                           0000000000000000000000000000ZACUT        OMAA    000            1965/008471/07                     
ZAE000135794OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          Old Mutual Managed Alpha Equity Fd C                                                                           0000000000000000000000000000ZACUT        OMAC    000            1965/008471/07                     
ZAE000135802OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          OLD MUTUAL MONEY MARKET FD A2                                                                                  0000000000000000000000000000ZACUT        OLMM    000            1965/008471/07                     
ZAE000135810OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          OLD MUT FUTUREGRWTH ALBARAKA BAL F A                                                                           0000000000000000000000000000ZACUT        OMFA    000            1965/008471/07                     
ZAE000136495OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          MATADOR BALANCED FUND B3                                                                                       0000000000000000000000000000ZACUT        MABB3   000            1965/008471/07                     
ZAE000137642OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          OLD MUTUAL MONEY MARKET FD B3                                                                                  0000000000000000000000000000ZACUT        OMMMB   001            1965/008471/07                     
ZAE000124665OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          SASFIN EUROPEAN EQUITY FND                                                                                     0000000000000000000000000000ZACUT        MSEE    000            1965/008471/07                     
ZAE000124673OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          SASFIN CHIANA EQUITY FND                                                                                       0000000000000000000000000000ZACUT        MSCH    000            1965/008471/07                     
ZAE000129607OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          OM Multi Mng Inf Plus Fd No6 B1                                                                                0000000000000000000000000000ZACUT        SIPFB   000            1965/008471/07                     
ZAE000130662OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          OLD MUTUAL GROWTH FND CLASS C                                                                                  0000000000000000000000000000ZACUT        OMGCC   000            1965/008471/07                     
ZAE000130696OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          OLD MUTUAL INSTI MNY MARKET FD B2                                                                              0000000000000000000000000000ZACUT        OMMB2   001            1965/008471/07                     
ZAE000133526OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          OLD MUTUAL SA QUOTED PROPERTY F C3                                                                             0000000000000000000000000000ZACUT        OSAC3   000            1965/008471/07                     
ZAE000119962OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          SYMMETRY SATELLITE EQUITY FUND NO. 11 B2                                                                       0000000000000000000000000000ZACUT        SSEIB   000            1965/008471/07                     
ZAE000119970OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          SYMMETRY SATELLITE EQUITY FUND NO. 12 B2                                                                       0000000000000000000000000000ZACUT        SSEJB   000            1965/008471/07                     
ZAE000119988OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          SYMMETRY SATELLITE EQUITY FUND NO. 13 B2                                                                       0000000000000000000000000000ZACUT        SSEKB   000            1965/008471/07                     
ZAE000121257OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          MATADOR BALANCED FND B1                                                                                        0000000000000000000000000000ZACUT        MABB1   000            1965/008471/07                     
ZAE000121265OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          MATADOR EQUITY FND OF FUNDS C2                                                                                 0000000000000000000000000000ZACUT        MAEC2   000            1965/008471/07                     
ZAE000124657OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          SASFIN NORTH AMERICAN EQUITY                                                                                   0000000000000000000000000000ZACUT        MSNA    000            1965/008471/07                     
ZAE000119905OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          SYMMETRY SATELLITE EQUITY FUND NO. 5 B2                                                                        0000000000000000000000000000ZACUT        SSEBB   000            1965/008471/07                     
ZAE000119913OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          SYMMETRY SATELLITE EQUITY FUND NO. 6 B2                                                                        0000000000000000000000000000ZACUT        SSECB   000            1965/008471/07                     
ZAE000119921OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          SYMMETRY SATELLITE EQUITY FUND NO. 7 B2                                                                        0000000000000000000000000000ZACUT        SSEDB   000            1965/008471/07                     
ZAE000119939OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          SYMMETRY SATELLITE EQUITY FUND NO. 8 B2                                                                        0000000000000000000000000000ZACUT        SSEEB   000            1965/008471/07                     
ZAE000119947OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          SYMMETRY SATELLITE EQUITY FUND NO. 9 B2                                                                        0000000000000000000000000000ZACUT        SSEGB   000            1965/008471/07                     
ZAE000119954OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          SYMMETRY SATELLITE EQUITY FUND NO. 10 B2                                                                       0000000000000000000000000000ZACUT        SSEHB   000            1965/008471/07                     
ZAE000115689OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          OLT MUTUAL FLEXIBLE FND OF FNDS C                                                                              0000000000000000000000000000ZACUT        OMFFC   000            1965/008471/07                     
ZAE000115713OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          SYMMETRY CPIX PLUS 6 FD OF FNDS C                                                                              0000000000000000000000000000ZACUT        SYCSC   000            1965/008471/07                     
ZAE000115721OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          MATADOR CPIX PLUS 5 FD OF FDS C                                                                                0000000000000000000000000000ZACUT        MACFC   000            1965/008471/07                     
ZAE000115739OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          MATADOR CPIX PLUS 4 FD OF FDS C                                                                                0000000000000000000000000000ZACUT        MACPC   000            1965/008471/07                     
ZAE000115747OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          MATADOR CPIX PLUS 3 FD OF FDS C                                                                                0000000000000000000000000000ZACUT        MACTC   000            1965/008471/07                     
ZAE000119897OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          SYMMETRY SATELLITE EQUITY FUND NO. 4 B2                                                                        0000000000000000000000000000ZACUT        SSEAB   000            1965/008471/07                     
ZAE000111316OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          SYMMETRY GLOBAL EQUITY FD                                                                                      0000000000000000000000000000ZACUT        SYGE    000            1965/008471/07                     
ZAE000111688OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          OLD MUTUAL CAPITAL BUILDER B2                                                                                  0000000000000000000000000000ZACUT        OMCB2   000            1965/008471/07                     
ZAE000115630OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          OLD MUTUAL MONEY MRK F C                                                                                       0000000000000000000000000000ZACUT        OMMMC   000            1965/008471/07                     
ZAE000115648OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          OLT MUTUAL INCOME FND C                                                                                        0000000000000000000000000000ZACUT        OMIFC   000            1965/008471/07                     
ZAE000115663OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          OLD MUTUAL MINING & RESOURCE FND C                                                                             0000000000000000000000000000ZACUT        OMMRC   000            1965/008471/07                     
ZAE000115671OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          OLT MUTUAL INTERNATIONAL GRWTH FF C                                                                            0000000000000000000000000000ZACUT        OMIGC   000            1965/008471/07                     
ZAE000109476OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          OLD MUTUAL CAPITAL BUILDER FD A                                                                                0000000000000000000000000000ZACUT        OMCBA   000            1965/008471/07                     
ZAE000109484OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          OLD MUTUAL CAPITAL BUILDER FD B1                                                                               0000000000000000000000000000ZACUT        OMCBB   000            1965/008471/07                     
ZAE000111274OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          OM Multi Mng Sat Equ Fd No1 B3                                                                                 0000000000000000000000000000ZACUT        SSEQB   000            1965/008471/07                     
ZAE000111282OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          OM Multi Mng Sat Equ Fd No2 B3                                                                                 0000000000000000000000000000ZACUT        SSETB   000            1965/008471/07                     
ZAE000111290OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          OM Multi Mng Sat Equ Fd No3 B3                                                                                 0000000000000000000000000000ZACUT        SSEFB   000            1965/008471/07                     
ZAE000111308OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          SYMMETRY GLOBAL INCOME FD                                                                                      0000000000000000000000000000ZACUT        SYGI    000            1965/008471/07                     
ZAE000098380OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          OM MONEY MARKET FD  CL C2                                                                                      0000000000000000000000000000ZACUT        OMMC2   000            1965/008471/07                     
ZAE000103750OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          SYMMETRY ISLAMIC BALANCED FD C A                                                                               0000000000000000000000000000ZACUT        SICA    000            1965/008471/07                     
ZAE000103768OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          SYMMETRY ISLAMIC BALANCED FD C B2                                                                              0000000000000000000000000000ZACUT        SICB    000            1965/008471/07                     
ZAE000103776OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          Old Mutual RAFI 40 Index Fund                                                                                  0000000000000000000000000000ZACUT        OMUA    000            1965/008471/07                     
ZAE000103784OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          Old Mutual RAFI 40 Index Fund B1                                                                               0000000000000000000000000000ZACUT        OMUB    000            1965/008471/07                     
ZAE000104303OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          Old Mutual RAFI 40 Index Fund B2                                                                               0000000000000000000000000000ZACUT        OMRB2   000            1965/008471/07                     
ZAE000097762OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          OM STABLE GROWTH FD CLASS C                                                                                    0000000000000000000000000000ZACUT        OMSCC   000            1965/008471/07                     
ZAE000097770OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          OM STABLE GROWTH FD CLASS A                                                                                    0000000000000000000000000000ZACUT        OMSGA   000            1965/008471/07                     
ZAE000097788OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          OM STALBE GROWTH FD CLASS B                                                                                    0000000000000000000000000000ZACUT        OMGCB   000            1965/008471/07                     
ZAE000098349OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          OM Multi Mng Balanced FF C2                                                                                    0000000000000000000000000000ZACUT        OGBC2   000            1965/008471/07                     
ZAE000098364OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          OM MULTI MNG EQUITY FF C2                                                                                      0000000000000000000000000000ZACUT        OGEC2   000            1965/008471/07                     
ZAE000098372OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          OM Multi Mng Enhanced IncM FF C2                                                                               0000000000000000000000000000ZACUT        OGFC2   000            1965/008471/07                     
ZAE000097424OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          OM BALANCED FUND A                                                                                             0000000000000000000000000000ZACUT        OMBFA   000            1965/008471/07                     
ZAE000097440OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          OM FLEXIBLE FUND A                                                                                             0000000000000000000000000000ZACUT        OMFFA   000            1965/008471/07                     
ZAE000097457OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          OM GOLD FUND A                                                                                                 0000000000000000000000000000ZACUT        OMGFA   000            1965/008471/07                     
ZAE000097473OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          OM INVESTORS' FUND A                                                                                           0000000000000000000000000000ZACUT        OMIFA   000            1965/008471/07                     
ZAE000097499OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          OMMid & Small Cap Fd A                                                                                         0000000000000000000000000000ZACUT        OMCFA   000            1965/008471/07                     
ZAE000097515OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          OM VALUE FUND A                                                                                                0000000000000000000000000000ZACUT        OMVFA   000            1965/008471/07                     
ZAE000089405OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          OM Multi Mng Inf Plus Fd No4 B1                                                                                0000000000000000000000000000ZACUT        SYP4    000            1965/008471/07                     
ZAE000089421OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          OM Multi Mng Inf Plus Fd No5 B1                                                                                0000000000000000000000000000ZACUT        SYP5    000            1965/008471/07                     
ZAE000089439OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          OM Multi Mng Sat Equ Fd No2 B1                                                                                 0000000000000000000000000000ZACUT        SSE2    000            1965/008471/07                     
ZAE000089454OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          OM Multi Mng Sat Equ Fd No3 B1                                                                                 0000000000000000000000000000ZACUT        SSE3    000            1965/008471/07                     
ZAE000089470OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          OM Multi Mng Income Fnd No2 B1                                                                                 0000000000000000000000000000ZACUT        SIF2    000            1965/008471/07                     
ZAE000093647OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          OLD MUTUAL REAL INC F CLASS C                                                                                  0000000000000000000000000000ZACUT        MICC    000            1965/008471/07                     
ZAE000082970OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          Sasfin Capital Grwth Fof                                                                                       0000000000000000000000000000ZACUT        MSCG    000            1965/008471/07                     
ZAE000082988OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          Sasfin Moderate F Of Fds                                                                                       0000000000000000000000000000ZACUT        MSMF    000            1965/008471/07                     
ZAE000082996OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          Sasfin Conservative Fof                                                                                        0000000000000000000000000000ZACUT        MCFF    000            1965/008471/07                     
ZAE000083002OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          Sasfin Income Fd Of Fds                                                                                        0000000000000000000000000000ZACUT        MSIF    000            1965/008471/07                     
ZAE000085536OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          Sasfin Prefernce Share P                                                                                       0000000000000000000000000000ZACUT        MSPS    000            1965/008471/07                     
ZAE000089397OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          OM Multi Mng Inf Plus Fd No3 B1                                                                                0000000000000000000000000000ZACUT        SYP3    000            1965/008471/07                     
ZAE000076493OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          Old Mutual Real Inc F Ca                                                                                       0000000000000000000000000000ZACUT        MICA    000            1965/008471/07                     
ZAE000076501OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          Old Mutual Real Inc F Cb                                                                                       0000000000000000000000000000ZACUT        MICB    000            1965/008471/07                     
ZAE000079018OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          Old Mutual Security M M                                                                                        0000000000000000000000000000ZACUT        OMSM    000            1965/008471/07                     
ZAE000079026OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          Old Mutual Multi Man Def                                                                                       0000000000000000000000000000ZACUT        OMMD    000            1965/008471/07                     
ZAE000079034OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          Old Mutual Sa Money Mkt                                                                                        0000000000000000000000000000ZACUT        OMMM    000            1965/008471/07                     
ZAE000079042OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          Old Mutual Wealth Def Fd                                                                                       0000000000000000000000000000ZACUT        OMWD    000            1965/008471/07                     
ZAE000075362OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          Umbono Balanced C                                                                                              0000000000000000000000000000ZACUT        UMBC    000            1965/008471/07                     
ZAE000075370OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          Umbono Balanced D                                                                                              0000000000000000000000000000ZACUT        UMBD    000            1965/008471/07                     
ZAE000075388OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          UMBONO BALANCED E                                                                                              0000000000000000000000000000ZACUT        UMBE    000            1965/008471/07                     
ZAE000075396OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          Umbono Core Mng Fof B                                                                                          0000000000000000000000000000ZACUT        UCMB    000            1965/008471/07                     
ZAE000075404OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          Umbono Moderate Mng Ff B                                                                                       0000000000000000000000000000ZACUT        UMMB    000            1965/008471/07                     
ZAE000075412OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          Umbono Stable Mang Fof B                                                                                       0000000000000000000000000000ZACUT        USMB    000            1965/008471/07                     
ZAE000071916OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          Sasfin Socially Resp Fnd                                                                                       0000000000000000000000000000ZACUT        MSSR    000            1965/008471/07                     
ZAE000075313OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          Umbono Absolute Return B                                                                                       0000000000000000000000000000ZACUT        UARB    000            1965/008471/07                     
ZAE000075321OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          Umbono Absolute Return C                                                                                       0000000000000000000000000000ZACUT        UARC    000            1965/008471/07                     
ZAE000075339OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          Umbono Absolute Return D                                                                                       0000000000000000000000000000ZACUT        UARD    000            1965/008471/07                     
ZAE000075347OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          Umbono Absolute Return E                                                                                       0000000000000000000000000000ZACUT        UARE    000            1965/008471/07                     
ZAE000075354OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          Umbono Balanced B                                                                                              0000000000000000000000000000ZACUT        UMBB    000            1965/008471/07                     
ZAE000067054OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          Old Mutual Enha In F C C                                                                                       0000000000000000000000000000ZACUT        OMES    000            1965/008471/07                     
ZAE000067062OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          OLD MUTUAL BOND FND C                                                                                          0000000000000000000000000000ZACUT        OMGS    000            1965/008471/07                     
ZAE000067088OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          Old Mutual Inv F C Cl C                                                                                        0000000000000000000000000000ZACUT        OMTS    000            1965/008471/07                     
ZAE000067096OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          Old Mutual Sa Quo P F Cc                                                                                       0000000000000000000000000000ZACUT        OMRS    000            1965/008471/07                     
ZAE000067104OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          Old Mutual Value F C Clc                                                                                       0000000000000000000000000000ZACUT        OMVS    000            1965/008471/07                     
ZAE000068714OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          Uk Money Market Fof C C                                                                                        0000000000000000000000000000ZACUT        OUMS    000            1965/008471/07                     
ZAE000065173OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          Matador Balanced Fund                                                                                          0000000000000000000000000000ZACUT        MABA    000            1965/008471/07                     
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ZAE000065199OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          Matador High Income Fund                                                                                       0000000000000000000000000000ZACUT        MAMH    000            1965/008471/07                     
ZAE000065207OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          Matador Equity Feeder Fd                                                                                       0000000000000000000000000000ZACUT        MAME    000            1965/008471/07                     
ZAE000067039OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          Old Mutual Bal F C Class                                                                                       0000000000000000000000000000ZACUT        OMSS    000            1965/008471/07                     
ZAE000067047OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          Old Mutual Dynamic Ff C                                                                                        0000000000000000000000000000ZACUT        DYFS    000            1965/008471/07                     
ZAE000061040OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          Umbono Stable Mng F O F                                                                                        0000000000000000000000000000ZACUT        USFF    000            1965/008471/07                     
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ZAE000063384OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          Old Mut Namibia Enh Fund                                                                                       0000000000000000000000000000ZACUT        OMNE    000            1965/008471/07                     
ZAE000063392OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          Old Mut Namibia Dyn Fund                                                                                       0000000000000000000000000000ZACUT        OMND    000            1965/008471/07                     
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ZAE000055075OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          Old Mutual Enhanced Infa                                                                                       0000000000000000000000000000ZACUT        OMEA    000            1965/008471/07                     
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ZAE000060125OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          Omega Flexible Managed P                                                                                       0000000000000000000000000000ZACUT        MOFM    000            1965/008471/07                     
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ZAE000261053OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          OM Titan Glo Eq Fdr B2                                                                                         0000000000000000000000000000ZACUT        OTGFB2  000            1965/008471/07                     
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ZAE000255394OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          OM Equity B2                                                                                                   0000000000000000000000000000ZACUT        OMEQB2  000            1965/008471/07                     
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ZAE000255147OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          OM Money Market Fund A7                                                                                        0000000000000000000000000000ZACUT        OMMMA7  000            1965/008471/07                     
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ZAE000240834OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          Old Mutual Volatility Arbitrage Hdg Fd D4                                                                      0000000000000000000000000000ZACUT        OMVD4   000            1965/008471/07                     
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ZAE000242954OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          Old Mutual Capped SWIX Index Fund B1                                                                           0000000000000000000000000000ZACUT        OMCSB1  000            1965/008471/07                     
ZAE000244786OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          Old Mutual Managed Alpha QI Hedge Fd D5                                                                        0000000000000000000000000000ZACUT        OMQD5   000            1965/008471/07                     
ZAE000240750OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          Old Mutual Managed Alpha QI Hedge Fund A1                                                                      0000000000000000000000000000ZACUT        OMQA1   000            1965/008471/07                     
ZAE000240768OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          Old Mutual Managed Alpha QI Hedge Fund D1                                                                      0000000000000000000000000000ZACUT        OMQD1   000            1965/008471/07                     
ZAE000240776OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          Old Mutual Managed Alpha QI Hedge Fund D2                                                                      0000000000000000000000000000ZACUT        OMQD2   000            1965/008471/07                     
ZAE000240784OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          Old Mutual Managed Alpha QI Hedge Fund D3                                                                      0000000000000000000000000000ZACUT        OMQD3   000            1965/008471/07                     
ZAE000240792OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          Old Mutual Man Alpha QI Hedge Fund D4                                                                          0000000000000000000000000000ZACUT        OMQD4   000            1965/008471/07                     
ZAE000240800OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          Old Mutual Volatility Arbitrage Hdg Fd A1                                                                      0000000000000000000000000000ZACUT        OMVA1   000            1965/008471/07                     
ZAE000240693OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          Old Mutual Aristeia Opp Hdg Fd D3                                                                              0000000000000000000000000000ZACUT        OMGD3   000            1965/008471/07                     
ZAE000240701OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          Old Mutual Aristeia Opp Hdg Fd D4                                                                              0000000000000000000000000000ZACUT        OMGD4   000            1965/008471/07                     
ZAE000240719OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          Old Mutual Chronos QI Hedge Fund A1                                                                            0000000000000000000000000000ZACUT        OMCA1   000            1965/008471/07                     
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ZAE000240735OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          Old Mutual Chronos QI Hedge Fund D3                                                                            0000000000000000000000000000ZACUT        OMCD3   000            1965/008471/07                     
ZAE000240743OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          Old Mutual Chronos QI Hedge Fund D2                                                                            0000000000000000000000000000ZACUT        OMCD4   000            1965/008471/07                     
ZAE000165148OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          OM Multi Mng Sat Equ Fd No4 B2                                                                                 0000000000000000000000000000ZACUT        SYSB2   000            1965/008471/07                     
ZAE000165684OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          OLD MUTUAL DYNAMIC FLOOR FUND B2                                                                               0000000000000000000000000000ZACUT        DYFC    000            1965/008471/07                     
ZAE000165676OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          OM Multi Mng Enhanced Incm FF C                                                                                0000000000000000000000000000ZACUT        GAFS    000            1965/008471/07                     
ZAE000238291OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          Gold Fund B1 Class                                                                                             0000000000000000000000000000ZACUT        GFB1C   000            1965/008471/07                     
ZAE000240677OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          Old Mutual Aristeia Opp Hdg Fd A1                                                                              0000000000000000000000000000ZACUT        OMGA1   000            1965/008471/07                     
ZAE000240685OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          Old Mutual Aristeia Opp Hdg Fd D1                                                                              0000000000000000000000000000ZACUT        OMGD1   000            1965/008471/07                     
ZAE000164737OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          OLD MUTUAL GLOBAL MULTI-STYLE EQU FF B1                                                                        0000000000000000000000000000ZACUT        OMGMS   000            1965/008471/07                     
ZAE000164745OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          OLD MUTUAL GLOBAL MULTI-STYLE EQU FF B2                                                                        0000000000000000000000000000ZACUT        OMGME   000            1965/008471/07                     
ZAE000164851OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          Old Mutual FTSE RAFI ALL World Idx FFB3                                                                        0000000000000000000000000000ZACUT        OMGB3   000            1965/008471/07                     
ZAE000164869OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          OLD MUTUAL GLOBAL EQUTY OPP FEEDER F C B3                                                                      0000000000000000000000000000ZACUT        OMOB3   000            1965/008471/07                     
ZAE000165114OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          OM Multi Mng Inf Plus Fd No2 B2                                                                                0000000000000000000000000000ZACUT        SMIB2   000            1965/008471/07                     
ZAE000165122OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          OM Multi Mng Inf Plus Fd No4 B2                                                                                0000000000000000000000000000ZACUT        SPIB2   000            1965/008471/07                     
ZAE000164679OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          Old Mutual FTSE RAFI ALL World Idx FF A                                                                        0000000000000000000000000000ZACUT        OMGRF   000            1965/008471/07                     
ZAE000164687OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          Old Mutual FTSE RAFI ALL W Idx FF B1                                                                           0000000000000000000000000000ZACUT        OMGFF   000            1965/008471/07                     
ZAE000164695OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          Old Mutual FTSE RAFI ALL World Idx FFB2                                                                        0000000000000000000000000000ZACUT        OMGFB   000            1965/008471/07                     
ZAE000164703OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          OLD MUTUAL GLOBAL RAFFI FEEDER FUND C                                                                          0000000000000000000000000000ZACUT        OMGRC   000            1965/008471/07                     
ZAE000164711OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          OLD MUTUAL GLOBAL EQUITY OPP FF B1                                                                             0000000000000000000000000000ZACUT        OMGEO   000            1965/008471/07                     
ZAE000164729OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          OLD MUTUAL GLOBAL EQUITY OPP FF B2                                                                             0000000000000000000000000000ZACUT        OMGEF   000            1965/008471/07                     
ZAE000164604OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          OLD MUTUAL GLOB EQU OPP FEEDER FND                                                                             0000000000000000000000000000ZACUT        OMGEOF  000            1965/008471/07                     
ZAE000164612OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          OLD MUTUAL GLOB MULTI STYLE FEEDER FUND                                                                        0000000000000000000000000000ZACUT        OMGMFF  000            1965/008471/07                     
ZAE000164620OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          OLD MUTUAL GLOBAL RAFI FEEDER FND                                                                              0000000000000000000000000000ZACUT        OMGRFF  000            1965/008471/07                     
ZAE000164646OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          OLD MUTUAL INTEREST PLUS FUND C                                                                                0000000000000000000000000000ZACUT        OMIP    000            1965/008471/07                     
ZAE000164653OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          OLD MUTUAL BALANCED FUND A3                                                                                    0000000000000000000000000000ZACUT        OMBF    000            1965/008471/07                     
ZAE000164661OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          OLD MUTUAL INCOME FUND A3                                                                                      0000000000000000000000000000ZACUT        OMIF    000            1965/008471/07                     
ZAE000162962OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          OM Multi Mng Inf Plus Fd No2 B3                                                                                0000000000000000000000000000ZACUT        SIPB3   000            1965/008471/07                     
ZAE000162970OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          OM Multi Mng Inf Plus Fd No4 B3                                                                                0000000000000000000000000000ZACUT        SYPB3   000            1965/008471/07                     
ZAE000162988OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          OM Multi Mng Inf Plus Fd No6 B3                                                                                0000000000000000000000000000ZACUT        SPIB3   000            1965/008471/07                     
ZAE000162996OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          OLD MUTUAL INTEREST PLUS FND B3                                                                                0000000000000000000000000000ZACUT        OMPB3   000            1965/008471/07                     
ZAE000163002OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          Old Mutual RAFI 40 Index Fund C                                                                                0000000000000000000000000000ZACUT        OMRFC   000            1965/008471/07                     
ZAE000164554OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          OLD MUTUAL INTEREST PLUS FND CL C                                                                              0000000000000000000000000000ZACUT        OMIPC   000            1965/008471/07                     
ZAE000157418OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          OLD MUTUAL INVESTORS FND B2                                                                                    0000000000000000000000000000ZACUT        OIFB2   000            1965/008471/07                     
ZAE000157426OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          OM Multi Mng INFL FD NO1 B2                                                                                    0000000000000000000000000000ZACUT        SIPB2   000            1965/008471/07                     
ZAE000157434OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          OM Multi Mng Inf Plus Fd No3 B2                                                                                0000000000000000000000000000ZACUT        SYIB2   000            1965/008471/07                     
ZAE000157442OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          OM Multi Mng Inf Plus Fd No6 B2                                                                                0000000000000000000000000000ZACUT        SYPB2   000            1965/008471/07                     
ZAE000160347OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          OLD MUTUAL INTEREST PLSU FND CL A                                                                              0000000000000000000000000000ZACUT        OMIPA   000            1965/008471/07                     
ZAE000162954OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          OLD MUTUAL REAL INCOME FND B2                                                                                  0000000000000000000000000000ZACUT        ORIB2   000            1965/008471/07                     
ZAE000036471OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          OM Multi Mng Equity FF A                                                                                       0000000000000000000000000000ZACUT        GAEU    000            1965/008471/07                     
ZAE000036489OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          OM Multi Mng Balanced FF A                                                                                     0000000000000000000000000000ZACUT        GABA    000            1965/008471/07                     
ZAE000036497OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          OM Multi Mng Enhanced Incm FF A                                                                                0000000000000000000000000000ZACUT        GAFI    000            1965/008471/07                     
ZAE000157376OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          OM Multi Mng Sat Equ Fd No1 B2                                                                                 0000000000000000000000000000ZACUT        SSEF1   000            1965/008471/07                     
ZAE000157384OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          OM Multi Mng Sat Equ Fd No2 B2                                                                                 0000000000000000000000000000ZACUT        SSEF2   000            1965/008471/07                     
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ZAE000029518OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          Old Mutual Namibian Mnyf                                                                                       0000000000000000000000000000ZACUT        OMNF    000            1965/008471/07                     
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ZAE000024048OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          The Old Mutual Uk Fund                                                                                         0000000000000000000000000000ZACUT        OMUK    000            1965/008471/07                     
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ZAE000026027OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          Old Mut Global Value Fd                                                                                        0000000000000000000000000000ZACUT        OMGV    000            1965/008471/07                     
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ZAE000023834OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          The Old Mutual Uk Mny Mf                                                                                       0000000000000000000000000000ZACUT        OMUM    000            1965/008471/07                     
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ZAE000020855OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD          The Old Mut Value Fd_ut                                                                                        0000000000000000000000000000ZACUT        OMVL    000            1965/008471/07                     
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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                     
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ZAE000217030Prescient Investment Management (Pty) Ltd              Tower Capital Eqty Pres Fd B4                                                                                  0000000000000000000000000000ZACUT        TCEB4   000            1998/023640/07                     
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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                     
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                     
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ZAE000195475Prescient Investment Management (Pty) Ltd              Cohesive Capital Flexible Prescient Fnd B1                                                                     0000000000000000000000000000ZACUT        CFPB1   000            1998/023640/07                     
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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                     
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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                     
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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                     
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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                     
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ZAE000189114Prescient Investment Management (Pty) Ltd              Afena Money Market Prescient Fnd B1                                                                            0000000000000000000000000000ZACUT        AMPB1   000            1998/023640/07                     
ZAE000189122Prescient Investment Management (Pty) Ltd              Afena Money Market Prescient Fnd B3                                                                            0000000000000000000000000000ZACUT        AMPB3   000            1998/023640/07                     
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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                     
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                     
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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                     
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                     
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                     
ZAE000184404Prescient Investment Management (Pty) Ltd              27Four Balanced Prescient FOF A2                                                                               0000000000000000000000000000ZACUT        27FPA2  000            1998/023640/07                     
ZAE000179404Prescient Investment Management (Pty) Ltd              PPS Multi Asset Low Equity Fnd Cl B                                                                            0000000000000000000000000000ZACUT        PMACB   000            1998/023640/07                     
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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                     
ZAE000177002Prescient Investment Management (Pty) Ltd              Abax Equity Prescient Fnd B5                                                                                   0000000000000000000000000000ZACUT        AEPB5   000            1998/023640/07                     
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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                     
ZAE000176863Prescient Investment Management (Pty) Ltd              Fairtree  Equity Prescient Fund B2                                                                             0000000000000000000000000000ZACUT        FEPB2   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                     
ZAE000175964Prescient Investment Management (Pty) Ltd              3 Laws Climate Change Equity Prescient Fund - B1                                                               0000000000000000000000000000ZACUT        3LCCB1  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                     
ZAE000175246Prescient Investment Management (Pty) Ltd              Laurium Flexible Prescient Fnd A2                                                                              0000000000000000000000000000ZACUT        LFPA2   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                     
ZAE000173225Prescient Investment Management (Pty) Ltd              PPS Balanced  Fnd of Fnds Cl A2                                                                                0000000000000000000000000000ZACUT        PPBA2   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                     
ZAE000173167Prescient Investment Management (Pty) Ltd              PPS Equity Fnd Cl A2                                                                                           0000000000000000000000000000ZACUT        PEFA2   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                     
ZAE000172995Prescient Investment Management (Pty) Ltd              Mergence Absolute Return Prescient Fnd B3                                                                      0000000000000000000000000000ZACUT        MARB3   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                     
ZAE000172888Prescient Investment Management (Pty) Ltd              Aeon Balanced Prescient Fnd B3                                                                                 0000000000000000000000000000ZACUT        ABPB3   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                     
ZAE000169678Prescient Investment Management (Pty) Ltd              EMH Prescient Balanced QuantPlus Fnd Cl B3                                                                     0000000000000000000000000000ZACUT        EPBB3   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                     
ZAE000168118Prescient Investment Management (Pty) Ltd              PRESCIENT INCOME SAVER FND CL A4                                                                               0000000000000000000000000000ZACUT        PISA4   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                     
ZAE000166385Prescient Investment Management (Pty) Ltd              PRESCIENT EQUITY ACTIVE QUANT FUND                                                                             0000000000000000000000000000ZACUT        PEAQF   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                     
ZAE000165858Prescient Investment Management (Pty) Ltd              PRESCIENT GLOBAL CAUTIOUS FEEDER FUND A3                                                                       0000000000000000000000000000ZACUT        PGCA3   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                     
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                     
ZAE000165783Prescient Investment Management (Pty) Ltd              PRESCIENT OPTIMISED GROWTH FOF C                                                                               0000000000000000000000000000ZACUT        POGC    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                     
ZAE000166070Prescient Investment Management (Pty) Ltd              PRESCIENT INCOME SAVER FUND A3                                                                                 0000000000000000000000000000ZACUT        PISA3   001            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                     
ZAE000180998Prescient Investment Management (Pty) Ltd              PRESCIENT EQUITY INCOME FUND A3                                                                                0000000000000000000000000000ZACUT        PREI3   003            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                     
ZAE000165874Prescient Investment Management (Pty) Ltd              PRESCIENT EQUITY DEFENDER FUND - A1                                                                            0000000000000000000000000000ZACUT        PREQ    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                     
ZAE000155578Prescient Investment Management (Pty) Ltd              PRESCIENT 5% INCOME OPTI LIFESPAN F C B1                                                                       0000000000000000000000000000ZACUT        PFIB1   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                     
ZAE000155115Prescient Investment Management (Pty) Ltd              PRESCEINT BALANCED FND CL C                                                                                    0000000000000000000000000000ZACUT        PRBCC   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                     
ZAE000148961Prescient Investment Management (Pty) Ltd              PRESCIENT INCOME SAVER FD CL A2                                                                                0000000000000000000000000000ZACUT        PISA2   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                     
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                     
ZAE000148953Prescient Investment Management (Pty) Ltd              PRESCIENT INCOME SAVER FD CL A1                                                                                0000000000000000000000000000ZACUT        PISA1   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                     
ZAE000145561Prescient Investment Management (Pty) Ltd              PRESCIENT 5% INCOME OPT LIFESPAN F C A2                                                                        0000000000000000000000000000ZACUT        PFIA2   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                     
ZAE000140869Prescient Investment Management (Pty) Ltd              PRESCIENT MONEY MARKET FD CL A                                                                                 0000000000000000000000000000ZACUT        PRMFA   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                     
ZAE000140091Prescient Investment Management (Pty) Ltd              PRESCIENT PROPERTY EQUITY FND CL B1                                                                            0000000000000000000000000000ZACUT        PPEB1   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                     
ZAE000140034Prescient Investment Management (Pty) Ltd              PRESCIENT POSITIVE RETURN QUANTPLS F CL B9                                                                     0000000000000000000000000000ZACUT        PPRQB9  000            1998/023640/07                     
ZAE000132254Prescient Investment Management (Pty) Ltd              PRESCIENT CASH QUANTPLUS FD CL B4                                                                              0000000000000000000000000000ZACUT        PCQB4   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                     
ZAE000139978Prescient Investment Management (Pty) Ltd              PRESCIENT POSITIVE RETURN QUANTPLS F CL B2                                                                     0000000000000000000000000000ZACUT        PPRQB2  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                     
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              Prescient Core Top 40 Equity Fund B5                                                                           0000000000000000000000000000ZACUT        PEQB5   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              Prescient Core Top 40 Equity Fund B3                                                                           0000000000000000000000000000ZACUT        PEQB3   000            1998/023640/07                     
ZAE000122180Prescient Investment Management (Pty) Ltd              PRESCIENT GLOBAL CAUTIOUS FDR FD A2                                                                            0000000000000000000000000000ZACUT        PGCA2   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                     
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                     
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              Prescient Core Top 40 Equity Fund B1                                                                           0000000000000000000000000000ZACUT        PEQB1   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                     
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                     
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                     
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                     
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                     
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                     
ZAE000063467Prescient Investment Management (Pty) Ltd              Prescient Glb Bal Qp Fof                                                                                       0000000000000000000000000000ZACUT        PGQF    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                     
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                     
ZAE000087508Prescient Investment Management (Pty) Ltd              Prescient Income Pr Fdb1                                                                                       0000000000000000000000000000ZACUT        PIPFB1  000            1998/023640/07                     
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                     
ZAE000063459Prescient Investment Management (Pty) Ltd              PRESCIENT SA BALANCED FUND                                                                                     0000000000000000000000000000ZACUT        PBFF    000            1998/023640/07                     
ZAE000242202Prescient Investment Management (Pty) Ltd              Abax Mosaic Mlti-Strtgy Pres Hdg Fd Cls C ld                                                                   0000000000000000000000000000ZACUT        AMSCC   000            1998/023640/07                     
ZAE000242210Prescient Investment Management (Pty) Ltd              Abax Mosaic Mlti-Strtgy Pres Hdg Fd Cls A ld                                                                   0000000000000000000000000000ZACUT        AMSCA   000            1998/023640/07                     
ZAE000242228Prescient Investment Management (Pty) Ltd              Abax Fixed Interest Pres Hdg Fd Cls A Ld                                                                       0000000000000000000000000000ZACUT        AFPCA   000            1998/023640/07                     
ZAE000242236Prescient Investment Management (Pty) Ltd              Abax Fixed Interest Pres Hdg Fd Cls D Ld                                                                       0000000000000000000000000000ZACUT        AFPCD   000            1998/023640/07                     
ZAE000242244Prescient Investment Management (Pty) Ltd              Abax Fixed Interest Pres Hdg Fd Cls C Ld                                                                       0000000000000000000000000000ZACUT        AFPCC   000            1998/023640/07                     
ZAE000242251Prescient Investment Management (Pty) Ltd              Abax Fixed Interest Pres Hdg Fd Cls B Ld                                                                       0000000000000000000000000000ZACUT        AFPCB   000            1998/023640/07                     
ZAE000242145Prescient Investment Management (Pty) Ltd              Abax Constellation LS Eqty Pres Hdg Fd Cls B ld                                                                0000000000000000000000000000ZACUT        ACPCB   000            1998/023640/07                     
ZAE000242152Prescient Investment Management (Pty) Ltd              Abax Constell LS Eqty Pres Hdg Fd Cls A ld                                                                     0000000000000000000000000000ZACUT        ACPCA   000            1998/023640/07                     
ZAE000242160Prescient Investment Management (Pty) Ltd              Abax Long Short Eqty Pres Hdg Fd Cls A Ld                                                                      0000000000000000000000000000ZACUT        AEPCA   000            1998/023640/07                     
ZAE000242178Prescient Investment Management (Pty) Ltd              Abax Long Short Eqty Pres Hdg Fd Cls B Ld                                                                      0000000000000000000000000000ZACUT        AEPCB   000            1998/023640/07                     
ZAE000242186Prescient Investment Management (Pty) Ltd              Abax Long Short Eqty Pres Hdg Fd Cls C Ld                                                                      0000000000000000000000000000ZACUT        AEPCC   000            1998/023640/07                     
ZAE000242194Prescient Investment Management (Pty) Ltd              Abax Mosaic Mlti-Strtgy Pres Hdg Fd Cls B ld                                                                   0000000000000000000000000000ZACUT        AMSCB   000            1998/023640/07                     
ZAE000241865Prescient Investment Management (Pty) Ltd              27four Mket Neutral Pres FoH Fds Cls A Ld                                                                      0000000000000000000000000000ZACUT        TFMCA   000            1998/023640/07                     
ZAE000241873Prescient Investment Management (Pty) Ltd              27four Mket Neutral Pres FoH Fds Cls B Ld                                                                      0000000000000000000000000000ZACUT        TFMCB   000            1998/023640/07                     
ZAE000241881Prescient Investment Management (Pty) Ltd              27four Mket Neutral Pres FoH Fds Cls C Ld                                                                      0000000000000000000000000000ZACUT        TFMCC   000            1998/023640/07                     
ZAE000241899Prescient Investment Management (Pty) Ltd              27four Mket Neutral Pres FoH Fds Cls D Ld                                                                      0000000000000000000000000000ZACUT        TFMCD   000            1998/023640/07                     
ZAE000241907Prescient Investment Management (Pty) Ltd              27four Fortress Pres FoH Fds Cls B Ld                                                                          0000000000000000000000000000ZACUT        TFRCB   000            1998/023640/07                     
ZAE000241915Prescient Investment Management (Pty) Ltd              27four Fortress Pres FoH Fds Cls D Ld                                                                          0000000000000000000000000000ZACUT        TFRCD   000            1998/023640/07                     
ZAE000241808Prescient Investment Management (Pty) Ltd              27four LS Eqty Pres FoH Fds Cla A Ld                                                                           0000000000000000000000000000ZACUT        TFSLA   000            1998/023640/07                     
ZAE000241816Prescient Investment Management (Pty) Ltd              27four LS Eqty Pres FoH Fds Cla B Ld                                                                           0000000000000000000000000000ZACUT        TFSLB   000            1998/023640/07                     
ZAE000241824Prescient Investment Management (Pty) Ltd              27four LS Eqty Pres FoH Fds Cla C Ld                                                                           0000000000000000000000000000ZACUT        TFSLC   000            1998/023640/07                     
ZAE000241832Prescient Investment Management (Pty) Ltd              27four LS Eqty Pres FoH Fds Cla D Ld                                                                           0000000000000000000000000000ZACUT        TFSLD   000            1998/023640/07                     
ZAE000241840Prescient Investment Management (Pty) Ltd              27four LS Eqty Pres FoH Fds Cla E Ld                                                                           0000000000000000000000000000ZACUT        TFSLE   000            1998/023640/07                     
ZAE000241857Prescient Investment Management (Pty) Ltd              27four LS Eqty Pres FoH Fds Cla F Ld                                                                           0000000000000000000000000000ZACUT        TFSLF   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                     
ZAE000239240Prescient Investment Management (Pty) Ltd              ACP Glbl Equity Pres Feeder B1                                                                                 0000000000000000000000000000ZACUT        AGPFB1  000            1998/023640/07                     
ZAE000239257Prescient Investment Management (Pty) Ltd              ACP Glbl Equity Pres Feeder B2                                                                                 0000000000000000000000000000ZACUT        AGPFB2  000            1998/023640/07                     
ZAE000239265Prescient Investment Management (Pty) Ltd              ACP Glbl Equity Pres Feeder B3                                                                                 0000000000000000000000000000ZACUT        AGEPB3  000            1998/023640/07                     
ZAE000241790Prescient Investment Management (Pty) Ltd              27four Alt Inc Pres FoH Fds Cls A Ld                                                                           0000000000000000000000000000ZACUT        TFPCA   000            1998/023640/07                     
ZAE000287025Prescient Management Company (Rf) Ltd                  Nedbank itf Fairtree Flexi Bal Prescient Fund A3                                                               0000000000000000000000000000ZACUT        NEDFA3  000            2002/022560/06                     
ZAE000287439Prescient Management Company (Rf) Ltd                  Nedbank itf Aylett Equity Prescient Fund A5                                                                    0000000000000000000000000000ZACUT        NAEPA5  000            2002/022560/06                     
ZAE000287629Prescient Management Company (Rf) Ltd                  Prescient Global Balanced Feeder Fund A1                                                                       0000000000000000000000000000ZACUT        PGBFA1  000            2002/022560/06                     
ZAE000287637Prescient Management Company (Rf) Ltd                  Prescient Global Balanced Feeder Fund A3                                                                       0000000000000000000000000000ZACUT        PGBFA3  000            2002/022560/06                     
ZAE000287769Prescient Management Company (Rf) Ltd                  Laurium Aggressive Prescient QI Class F                                                                        0000000000000000000000000000ZACUT        LAUQHF  000            2002/022560/06                     
ZAE000277273Prescient Management Company (Rf) Ltd                  Cordatus Worldwide Flexible Prescient Fd B3                                                                    0000000000000000000000000000ZACUT        CWFPB3  000            2002/022560/06                     
ZAE000283479Prescient Management Company (Rf) Ltd                  Dalebrook Multi Asset Income Prescient Fund B3                                                                 0000000000000000000000000000ZACUT        DALMB3  000            2002/022560/06                     
ZAE000288544Prescient Management Company (Rf) Ltd                  27Four Fortress RHF A1                                                                                         0000000000000000000000000000ZACUT        FFPRA1  000            2002/022560/06                     
ZAE000288700Prescient Management Company (Rf) Ltd                  Bateleur Flexible Prescient Fund B4                                                                            0000000000000000000000000000ZACUT        BFPFB4  000            2002/022560/06                     
ZAE000283289Prescient Management Company (Rf) Ltd                  ClucasGray Global Flexible Prescient Fund A1                                                                   0000000000000000000000000000ZACUT        CLUGA1  000            2002/022560/06                     
ZAE000283297Prescient Management Company (Rf) Ltd                  ClucasGray Global Flexible Prescient Fund B1                                                                   0000000000000000000000000000ZACUT        CLUGB1  000            2002/022560/06                     
ZAE000283305Prescient Management Company (Rf) Ltd                  ClucasGray Global Flexible Prescient Fund B2                                                                   0000000000000000000000000000ZACUT        CLUGB2  000            2002/022560/06                     
ZAE000283313Prescient Management Company (Rf) Ltd                  ClucasGray Global Flexible Prescient Fund B3                                                                   0000000000000000000000000000ZACUT        CLUGB3  000            2002/022560/06                     
ZAE000283453Prescient Management Company (Rf) Ltd                  Dalebrook Multi Asset Income Prescient Fund A1                                                                 0000000000000000000000000000ZACUT        DALMA1  000            2002/022560/06                     
ZAE000283461Prescient Management Company (Rf) Ltd                  Dalebrook Multi Asset Income Prescient Fund B1                                                                 0000000000000000000000000000ZACUT        DALMB1  000            2002/022560/06                     
ZAE000282505Prescient Management Company (Rf) Ltd                  Prescient Core All Share Equity Fund B3                                                                        0000000000000000000000000000ZACUT        PCALB3  000            2002/022560/06                     
ZAE000282513Prescient Management Company (Rf) Ltd                  Prescient Core All Share Equity Fund B4                                                                        0000000000000000000000000000ZACUT        PCALB4  000            2002/022560/06                     
ZAE000282521Prescient Management Company (Rf) Ltd                  Prescient Core All Share Equity Fund B5                                                                        0000000000000000000000000000ZACUT        PCALB5  000            2002/022560/06                     
ZAE000282539Prescient Management Company (Rf) Ltd                  Fairtree Global Smart Beta Prescient Fund A2                                                                   0000000000000000000000000000ZACUT        FAIRA2  000            2002/022560/06                     
ZAE000282547Prescient Management Company (Rf) Ltd                  Fairtree Global Smart Beta Prescient Fund B4                                                                   0000000000000000000000000000ZACUT        FAIRB4  000            2002/022560/06                     
ZAE000283180Prescient Management Company (Rf) Ltd                  Hangala Prescient Income Provider Fund B4                                                                      0000000000000000000000000000ZACUT        HPPFB4  000            2002/022560/06                     
ZAE000281895Prescient Management Company (Rf) Ltd                  Laurium Africa USD Prescient Bond fund B4                                                                      0000000000000000000000000000ZACUT        LAUBB4  000            2002/022560/06                     
ZAE000281903Prescient Management Company (Rf) Ltd                  Laurium Africa USD Prescient Bond fund B5                                                                      0000000000000000000000000000ZACUT        LAUBB5  000            2002/022560/06                     
ZAE000281911Prescient Management Company (Rf) Ltd                  Laurium Africa USD Prescient Bond fund B6                                                                      0000000000000000000000000000ZACUT        LAUBB6  000            2002/022560/06                     
ZAE000282471Prescient Management Company (Rf) Ltd                  Prescient Core All Share Equity Fund A2                                                                        0000000000000000000000000000ZACUT        PCALA2  000            2002/022560/06                     
ZAE000282489Prescient Management Company (Rf) Ltd                  Prescient Core All Share Equity Fund B1                                                                        0000000000000000000000000000ZACUT        PCALB1  000            2002/022560/06                     
ZAE000282497Prescient Management Company (Rf) Ltd                  Prescient Core All Share Equity Fund B2                                                                        0000000000000000000000000000ZACUT        PCALB2  000            2002/022560/06                     
ZAE000281564Prescient Management Company (Rf) Ltd                  Fairtree Global Emerging Markets Prescient Fund B4                                                             0000000000000000000000000000ZACUT        FGMPB4  000            2002/022560/06                     
ZAE000281846Prescient Management Company (Rf) Ltd                  Fairtree Invest Strategic Factor Prescient Fund A1                                                             0000000000000000000000000000ZACUT        FISPA1  000            2002/022560/06                     
ZAE000281853Prescient Management Company (Rf) Ltd                  Fairtree Invest Strategic Factor Prescient Fund B3                                                             0000000000000000000000000000ZACUT        FISPB3  000            2002/022560/06                     
ZAE000281861Prescient Management Company (Rf) Ltd                  Laurium Africa USD Prescient Bond fund A1                                                                      0000000000000000000000000000ZACUT        LAUBA1  000            2002/022560/06                     
ZAE000281879Prescient Management Company (Rf) Ltd                  Laurium Africa USD Prescient Bond fund A2                                                                      0000000000000000000000000000ZACUT        LAUBA2  000            2002/022560/06                     
ZAE000281887Prescient Management Company (Rf) Ltd                  Laurium Africa USD Prescient Bond fund B3                                                                      0000000000000000000000000000ZACUT        LAUBB3  000            2002/022560/06                     
ZAE000281507Prescient Management Company (Rf) Ltd                  Fairtree Global Emerging Markets Prescient Fund A1                                                             0000000000000000000000000000ZACUT        FGMPA1  000            2002/022560/06                     
ZAE000281515Prescient Management Company (Rf) Ltd                  Fairtree Global Emerging Markets Prescient Fund A2                                                             0000000000000000000000000000ZACUT        FGMPA2  000            2002/022560/06                     
ZAE000281523Prescient Management Company (Rf) Ltd                  Fairtree Global Emerging Markets Prescient Fund A3                                                             0000000000000000000000000000ZACUT        FGMPA3  000            2002/022560/06                     
ZAE000281531Prescient Management Company (Rf) Ltd                  Fairtree Global Emerging Markets Prescient Fund B1                                                             0000000000000000000000000000ZACUT        FGMPB1  000            2002/022560/06                     
ZAE000281549Prescient Management Company (Rf) Ltd                  Fairtree Global Emerging Markets Prescient Fund B2                                                             0000000000000000000000000000ZACUT        FGMPB2  000            2002/022560/06                     
ZAE000281556Prescient Management Company (Rf) Ltd                  Fairtree Global Emerging Markets Prescient Fund B3                                                             0000000000000000000000000000ZACUT        FGMPB3  000            2002/022560/06                     
ZAE000279147Prescient Management Company (Rf) Ltd                  Metope Property Income Prescient Fund G                                                                        0000000000000000000000000000ZACUT        MPIPFG  000            2002/022560/06                     
ZAE000279568Prescient Management Company (Rf) Ltd                  Laurium Long Short Prescient RI Class B1                                                                       0000000000000000000000000000ZACUT        LAURB1  000            2002/022560/06                     
ZAE000279774Prescient Management Company (Rf) Ltd                  Fairtree Equity Prescient Fund B5                                                                              0000000000000000000000000000ZACUT        FEPFB5  000            2002/022560/06                     
ZAE000279790Prescient Management Company (Rf) Ltd                  Differential Neural Equity Prescient Fund A1                                                                   0000000000000000000000000000ZACUT        DNEPA1  000            2002/022560/06                     
ZAE000279808Prescient Management Company (Rf) Ltd                  Differential Neural Equity Prescient Fund B1                                                                   0000000000000000000000000000ZACUT        DNEPB1  000            2002/022560/06                     
ZAE000279816Prescient Management Company (Rf) Ltd                  Differential Neural Equity Prescient Fund B3                                                                   0000000000000000000000000000ZACUT        DNEPB3  000            2002/022560/06                     
ZAE000279089Prescient Management Company (Rf) Ltd                  Metope Property Income Prescient Fund A                                                                        0000000000000000000000000000ZACUT        MPIPFA  000            2002/022560/06                     
ZAE000279097Prescient Management Company (Rf) Ltd                  Metope Property Income Prescient Fund B                                                                        0000000000000000000000000000ZACUT        MPIPFB  000            2002/022560/06                     
ZAE000279105Prescient Management Company (Rf) Ltd                  Metope Property Income Prescient Fund C                                                                        0000000000000000000000000000ZACUT        MPIPFC  000            2002/022560/06                     
ZAE000279113Prescient Management Company (Rf) Ltd                  Metope Property Income Prescient Fund D                                                                        0000000000000000000000000000ZACUT        MPIPFD  000            2002/022560/06                     
ZAE000279121Prescient Management Company (Rf) Ltd                  Metope Property Income Prescient Fund E                                                                        0000000000000000000000000000ZACUT        MPIPFE  000            2002/022560/06                     
ZAE000279139Prescient Management Company (Rf) Ltd                  Metope Property Income Prescient Fund F                                                                        0000000000000000000000000000ZACUT        MPIPFF  000            2002/022560/06                     
ZAE000275541Prescient Management Company (Rf) Ltd                  Catalyst Enhncd Cash Fd Hangala PrescA4                                                                        0000000000000000000000000000ZACUT        CEHA4   000            2002/022560/06                     
ZAE000276739Prescient Management Company (Rf) Ltd                  Cat  Alpha Presc QI Hedge Fd B Srs Ld                                                                          0000000000000000000000000000ZACUT        CATHF1  000            2002/022560/06                     
ZAE000278735Prescient Management Company (Rf) Ltd                  BENGUELA GLOBAL EQUITY ACI FEEDER FUND CLASS A1                                                                0000000000000000000000000000ZACUT        BGEFA1  000            2002/022560/06                     
ZAE000278743Prescient Management Company (Rf) Ltd                  BENGUELA GLOBAL EQUITY ACI FEEDER FUND CLASS B1                                                                0000000000000000000000000000ZACUT        BGEFB1  000            2002/022560/06                     
ZAE000278750Prescient Management Company (Rf) Ltd                  BENGUELA GLOBAL EQUITY ACI FEEDER FUND CLASS C1                                                                0000000000000000000000000000ZACUT        BGEFC1  000            2002/022560/06                     
ZAE000278982Prescient Management Company (Rf) Ltd                  Seed Global Prescient Feeder Fund A1                                                                           0000000000000000000000000000ZACUT        SPFFA1  000            2002/022560/06                     
ZAE000271342Prescient Management Company (Rf) Ltd                  Steyn Capital Equity Prescient Fund B5                                                                         0000000000000000000000000000ZACUT        STAYB5  000            2002/022560/06                     
ZAE000271862Prescient Management Company (Rf) Ltd                  AEON Active Equity Prescient Fund B2                                                                           0000000000000000000000000000ZACUT        AAEPB2  000            2002/022560/06                     
ZAE000272175Prescient Management Company (Rf) Ltd                  27four Shariah Balanced Prescient FdOFds B4                                                                    0000000000000000000000000000ZACUT        FSBFB4  000            2002/022560/06                     
ZAE000272399Prescient Management Company (Rf) Ltd                  Laurium Equity Prescient Fund B7                                                                               0000000000000000000000000000ZACUT        LEPFB7  000            2002/022560/06                     
ZAE000272407Prescient Management Company (Rf) Ltd                  Catalyst Flexible Property Prescient Fund C                                                                    0000000000000000000000000000ZACUT        CFPFC   000            2002/022560/06                     
ZAE000275483Prescient Management Company (Rf) Ltd                  Senqu LS RI HF H Series Lead                                                                                   0000000000000000000000000000ZACUT        SLRSH   000            2002/022560/06                     
ZAE000269916Prescient Management Company (Rf) Ltd                  Catalyst SA Property Equity Prescient Fund N                                                                   0000000000000000000000000000ZACUT        CSPFN   000            2002/022560/06                     
ZAE000270153Prescient Management Company (Rf) Ltd                  Cogito Alpha LS Prescient RI Hedge Fund Class C                                                                0000000000000000000000000000ZACUT        COHFSL  000            2002/022560/06                     
ZAE000270476Prescient Management Company (Rf) Ltd                  Hangala Prescient Income Provider Fund B1                                                                      0000000000000000000000000000ZACUT        HPIB1   000            2002/022560/06                     
ZAE000270484Prescient Management Company (Rf) Ltd                  Hangala Prescient Income Provider Fund B2                                                                      0000000000000000000000000000ZACUT        HPIB2   000            2002/022560/06                     
ZAE000270880Prescient Management Company (Rf) Ltd                  PWM Balanced Fund of Funds B1                                                                                  0000000000000000000000000000ZACUT        PWMBB1  000            2002/022560/06                     
ZAE000271060Prescient Management Company (Rf) Ltd                  Prescient Wealth MN QI Hedge Fund Class C                                                                      0000000000000000000000000000ZACUT        PWHFC   000            2002/022560/06                     
ZAE000269486Prescient Management Company (Rf) Ltd                  Prescient Core Global Equity Fund B3                                                                           0000000000000000000000000000ZACUT        PRCGB3  000            2002/022560/06                     
ZAE000269619Prescient Management Company (Rf) Ltd                  Fairtree Flexible Income Plus Prescient Fund B2                                                                0000000000000000000000000000ZACUT        FFIPB2  000            2002/022560/06                     
ZAE000269635Prescient Management Company (Rf) Ltd                  Senqu LS RI HF - F Series Lead                                                                                 0000000000000000000000000000ZACUT        SENSF   000            2002/022560/06                     
ZAE000269643Prescient Management Company (Rf) Ltd                  Senqu LS RI HF - G Series Lead                                                                                 0000000000000000000000000000ZACUT        SENSG   000            2002/022560/06                     
ZAE000269676Prescient Management Company (Rf) Ltd                  PWM Balanced Fund of Funds B3                                                                                  0000000000000000000000000000ZACUT        PWFBB3  000            2002/022560/06                     
ZAE000269692Prescient Management Company (Rf) Ltd                  Prescient Core Global Equity Fund B2                                                                           0000000000000000000000000000ZACUT        PRCFB2  000            2002/022560/06                     
ZAE000269429Prescient Management Company (Rf) Ltd                  PMK Managed Prescient Fund of Fund B1                                                                          0000000000000000000000000000ZACUT        PMMFB1  000            2002/022560/06                     
ZAE000269437Prescient Management Company (Rf) Ltd                  PMK Managed Prescient Fund of Fund B2                                                                          0000000000000000000000000000ZACUT        PMMFB2  000            2002/022560/06                     
ZAE000269445Prescient Management Company (Rf) Ltd                  PMK Managed Prescient Fund of Fund B3                                                                          0000000000000000000000000000ZACUT        PMMFB3  000            2002/022560/06                     
ZAE000269452Prescient Management Company (Rf) Ltd                  PMK Managed Prescient Fund of Fund B4                                                                          0000000000000000000000000000ZACUT        PMMFB4  000            2002/022560/06                     
ZAE000269460Prescient Management Company (Rf) Ltd                  Prescient Core Global Equity Fund A2                                                                           0000000000000000000000000000ZACUT        PREFA2  000            2002/022560/06                     
ZAE000269478Prescient Management Company (Rf) Ltd                  Prescient Core Global Equity Fund B1                                                                           0000000000000000000000000000ZACUT        PRCFB1  000            2002/022560/06                     
ZAE000268645Prescient Management Company (Rf) Ltd                  Fairtree Money Market Prescient Fund B1                                                                        0000000000000000000000000000ZACUT        FTMMB1  000            2002/022560/06                     
ZAE000268652Prescient Management Company (Rf) Ltd                  Fairtree Money Market Prescient Fund B2                                                                        0000000000000000000000000000ZACUT        FTMPB2  000            2002/022560/06                     
ZAE000269387Prescient Management Company (Rf) Ltd                  Meago Enhanced Global Property Prescient Fund B2                                                               0000000000000000000000000000ZACUT        MEGPP4  000            2002/022560/06                     
ZAE000269395Prescient Management Company (Rf) Ltd                  PMK Managed Prescient Fund of Fund A1                                                                          0000000000000000000000000000ZACUT        PMMFA1  000            2002/022560/06                     
ZAE000269403Prescient Management Company (Rf) Ltd                  PMK Managed Prescient Fund of Fund A2                                                                          0000000000000000000000000000ZACUT        PMMFA2  000            2002/022560/06                     
ZAE000269411Prescient Management Company (Rf) Ltd                  PMK Managed Prescient Fund of Fund A3                                                                          0000000000000000000000000000ZACUT        PMMFA3  000            2002/022560/06                     
ZAE000268181Prescient Management Company (Rf) Ltd                  Prescient Core Capped Equity Fund B3                                                                           0000000000000000000000000000ZACUT        PCCFB3  000            2002/022560/06                     
ZAE000268199Prescient Management Company (Rf) Ltd                  Prescient Core Capped Equity Fund B4                                                                           0000000000000000000000000000ZACUT        PCCFB4  000            2002/022560/06                     
ZAE000268207Prescient Management Company (Rf) Ltd                  Prescient Core Capped Equity Fund B5                                                                           0000000000000000000000000000ZACUT        PCCFB5  000            2002/022560/06                     
ZAE000268215Prescient Management Company (Rf) Ltd                  Laurium Balanced Prescient Fund B5                                                                             0000000000000000000000000000ZACUT        LBPFB5  000            2002/022560/06                     
ZAE000268421Prescient Management Company (Rf) Ltd                  Fairtree Select Equity Prescient Fund B5                                                                       0000000000000000000000000000ZACUT        FASPB5  000            2002/022560/06                     
ZAE000268637Prescient Management Company (Rf) Ltd                  Fairtree Money Market Prescient Fund A1                                                                        0000000000000000000000000000ZACUT        FTMFA1  000            2002/022560/06                     
ZAE000267928Prescient Management Company (Rf) Ltd                  PMK Balanced Prescient Fund of Fund A3                                                                         0000000000000000000000000000ZACUT        PMKBA3  000            2002/022560/06                     
ZAE000267936Prescient Management Company (Rf) Ltd                  PMK Global Flexible Prescient Fund of Fund A3                                                                  0000000000000000000000000000ZACUT        PMKGA3  000            2002/022560/06                     
ZAE000267944Prescient Management Company (Rf) Ltd                  PMK Worldwide Growth Prescient Fund of Fund A3                                                                 0000000000000000000000000000ZACUT        PMKWA3  000            2002/022560/06                     
ZAE000268157Prescient Management Company (Rf) Ltd                  Prescient Core Capped Equity Fund A2                                                                           0000000000000000000000000000ZACUT        PCCFA2  000            2002/022560/06                     
ZAE000268165Prescient Management Company (Rf) Ltd                  Prescient Core Capped Equity Fund B1                                                                           0000000000000000000000000000ZACUT        PCCFB1  000            2002/022560/06                     
ZAE000268173Prescient Management Company (Rf) Ltd                  Prescient Core Capped Equity Fund B2                                                                           0000000000000000000000000000ZACUT        PCCFB2  000            2002/022560/06                     
ZAE000266839Prescient Management Company (Rf) Ltd                  Senqu LS RI HF E Series Lead                                                                                   0000000000000000000000000000ZACUT        SLSES   000            2002/022560/06                     
ZAE000266862Prescient Management Company (Rf) Ltd                  AEON Active Equity Prescient Fund A1                                                                           0000000000000000000000000000ZACUT        AAEA1   000            2002/022560/06                     
ZAE000266870Prescient Management Company (Rf) Ltd                  AEON Active Equity Prescient Fund B1                                                                           0000000000000000000000000000ZACUT        AAEPB1  000            2002/022560/06                     
ZAE000266888Prescient Management Company (Rf) Ltd                  AEON Active Equity Prescient Fund B3                                                                           0000000000000000000000000000ZACUT        AAEPB3  000            2002/022560/06                     
ZAE000267902Prescient Management Company (Rf) Ltd                  PMK Income Prescient Fund of Fund B4                                                                           0000000000000000000000000000ZACUT        PMKIB4  000            2002/022560/06                     
ZAE000267910Prescient Management Company (Rf) Ltd                  PMK Stable Prescient Fund of Fund A3                                                                           0000000000000000000000000000ZACUT        PMKSA3  000            2002/022560/06                     
ZAE000266540Prescient Management Company (Rf) Ltd                  Laurium Income Prescient Fund A5                                                                               0000000000000000000000000000ZACUT        LIPFA5  000            2002/022560/06                     
ZAE000266557Prescient Management Company (Rf) Ltd                  Laurium Income Prescient Fund B3                                                                               0000000000000000000000000000ZACUT        LIPFB3  000            2002/022560/06                     
ZAE000266664Prescient Management Company (Rf) Ltd                  Fairtree Select Equity Prescient Fund A1                                                                       0000000000000000000000000000ZACUT        FSEA1   000            2002/022560/06                     
ZAE000266672Prescient Management Company (Rf) Ltd                  Fairtree Select Equity Prescient Fund B1                                                                       0000000000000000000000000000ZACUT        FSEB1   000            2002/022560/06                     
ZAE000266680Prescient Management Company (Rf) Ltd                  Fairtree Select Equity Prescient Fund B2                                                                       0000000000000000000000000000ZACUT        FSEB2   000            2002/022560/06                     
ZAE000266698Prescient Management Company (Rf) Ltd                  Fairtree Select Equity Prescient Fund B4                                                                       0000000000000000000000000000ZACUT        FSEB4   000            2002/022560/06                     
ZAE000266425Prescient Management Company (Rf) Ltd                  Hangala Prescient Corporate Fund A1                                                                            0000000000000000000000000000ZACUT        HPCA1   000            2002/022560/06                     
ZAE000266433Prescient Management Company (Rf) Ltd                  Hangala Prescient Corporate Fund A2                                                                            0000000000000000000000000000ZACUT        HPCA2   000            2002/022560/06                     
ZAE000266490Prescient Management Company (Rf) Ltd                  Laurium Income Prescient Fund A1                                                                               0000000000000000000000000000ZACUT        LIPFA1  000            2002/022560/06                     
ZAE000266508Prescient Management Company (Rf) Ltd                  Laurium Income Prescient Fund A2                                                                               0000000000000000000000000000ZACUT        LIPFA2  000            2002/022560/06                     
ZAE000266524Prescient Management Company (Rf) Ltd                  Laurium Income Prescient Fund A3                                                                               0000000000000000000000000000ZACUT        LIPFA3  000            2002/022560/06                     
ZAE000266532Prescient Management Company (Rf) Ltd                  Laurium Income Prescient Fund A4                                                                               0000000000000000000000000000ZACUT        LIPFA4  000            2002/022560/06                     
ZAE000265773Prescient Management Company (Rf) Ltd                  Laurium Stable Prescient Fund A3                                                                               0000000000000000000000000000ZACUT        LUSFA3  000            2002/022560/06                     
ZAE000265781Prescient Management Company (Rf) Ltd                  Laurium Long Short Prescient RI Class D                                                                        0000000000000000000000000000ZACUT        LLSCD   000            2002/022560/06                     
ZAE000265799Prescient Management Company (Rf) Ltd                  Laurium Market Neutral Prescient RI Class D                                                                    0000000000000000000000000000ZACUT        LMNCD   000            2002/022560/06                     
ZAE000265856Prescient Management Company (Rf) Ltd                  Methodical Equity Preserver Prescient Fund B1                                                                  0000000000000000000000000000ZACUT        MTDFB1  000            2002/022560/06                     
ZAE000265864Prescient Management Company (Rf) Ltd                  Methodical Equity Preserver Prescient Fund B2                                                                  0000000000000000000000000000ZACUT        MTEQB2  000            2002/022560/06                     
ZAE000265914Prescient Management Company (Rf) Ltd                  Constellation Protected Growth Prescient Fund A1                                                               0000000000000000000000000000ZACUT        CPWA1   000            2002/022560/06                     
ZAE000265351Prescient Management Company (Rf) Ltd                  PMK Balanced Prescient Fund of Funds B1                                                                        0000000000000000000000000000ZACUT        PBFFB1  000            2002/022560/06                     
ZAE000265369Prescient Management Company (Rf) Ltd                  PMK Balanced Prescient Fund of Funds B2                                                                        0000000000000000000000000000ZACUT        PBFFB2  000            2002/022560/06                     
ZAE000265377Prescient Management Company (Rf) Ltd                  PMK Balanced Prescient Fund of Funds B3                                                                        0000000000000000000000000000ZACUT        PBFFB3  000            2002/022560/06                     
ZAE000265740Prescient Management Company (Rf) Ltd                  Laurium Stable Prescient Fund A1                                                                               0000000000000000000000000000ZACUT        LUSPA1  000            2002/022560/06                     
ZAE000265757Prescient Management Company (Rf) Ltd                  Laurium Stable Prescient Fund A2                                                                               0000000000000000000000000000ZACUT        LUSFA2  000            2002/022560/06                     
ZAE000265765Prescient Management Company (Rf) Ltd                  Laurium Stable Prescient Fund B3                                                                               0000000000000000000000000000ZACUT        LSBPB3  000            2002/022560/06                     
ZAE000265294Prescient Management Company (Rf) Ltd                  PMK Income Prescient Fund of Funds A2                                                                          0000000000000000000000000000ZACUT        PIFFA2  000            2002/022560/06                     
ZAE000265302Prescient Management Company (Rf) Ltd                  PMK Income Prescient Fund of Funds B1                                                                          0000000000000000000000000000ZACUT        PMFFB1  000            2002/022560/06                     
ZAE000265310Prescient Management Company (Rf) Ltd                  PMK Income Prescient Fund of Funds B2                                                                          0000000000000000000000000000ZACUT        PKIFB2  000            2002/022560/06                     
ZAE000265328Prescient Management Company (Rf) Ltd                  PMK Income Prescient Fund of Funds B3                                                                          0000000000000000000000000000ZACUT        PCPFB3  000            2002/022560/06                     
ZAE000265336Prescient Management Company (Rf) Ltd                  PMK Balanced Prescient Fund of Funds A1                                                                        0000000000000000000000000000ZACUT        PBFFA1  000            2002/022560/06                     
ZAE000265344Prescient Management Company (Rf) Ltd                  PMK Balanced Prescient Fund of Funds A2                                                                        0000000000000000000000000000ZACUT        PBFFA2  000            2002/022560/06                     
ZAE000265237Prescient Management Company (Rf) Ltd                  TRG Income Prescient Fund of Funds B3                                                                          0000000000000000000000000000ZACUT        TRGIB3  000            2002/022560/06                     
ZAE000265245Prescient Management Company (Rf) Ltd                  PMK Global Flexible Prescient Fund of Funds B3                                                                 0000000000000000000000000000ZACUT        PGFXB3  000            2002/022560/06                     
ZAE000265252Prescient Management Company (Rf) Ltd                  PMK Income Prescient Fund of Funds A1                                                                          0000000000000000000000000000ZACUT        PMINA1  000            2002/022560/06                     
ZAE000265260Prescient Management Company (Rf) Ltd                  TRG Stable Prescient Fund of Funds A1                                                                          0000000000000000000000000000ZACUT        TRGSA1  000            2002/022560/06                     
ZAE000265278Prescient Management Company (Rf) Ltd                  TRG Stable Prescient Fund of Funds B1                                                                          0000000000000000000000000000ZACUT        TRGSB1  000            2002/022560/06                     
ZAE000265286Prescient Management Company (Rf) Ltd                  TRG Stable Prescient Fund of Funds B3                                                                          0000000000000000000000000000ZACUT        TRGSB3  000            2002/022560/06                     
ZAE000265161Prescient Management Company (Rf) Ltd                  TRG Moderate Prescient Fund of Funds B3                                                                        0000000000000000000000000000ZACUT        TRGMB3  000            2002/022560/06                     
ZAE000265187Prescient Management Company (Rf) Ltd                  PMK Global Flexible Prescient Fund of Funds A2                                                                 0000000000000000000000000000ZACUT        PMPFA2  000            2002/022560/06                     
ZAE000265195Prescient Management Company (Rf) Ltd                  TRG Income Prescient Fund of Funds A1                                                                          0000000000000000000000000000ZACUT        TRGIA1  000            2002/022560/06                     
ZAE000265203Prescient Management Company (Rf) Ltd                  PMK Global Flexible Prescient Fund of Funds B1                                                                 0000000000000000000000000000ZACUT        PLXFB1  000            2002/022560/06                     
ZAE000265211Prescient Management Company (Rf) Ltd                  TRG Income Prescient Fund of Funds B1                                                                          0000000000000000000000000000ZACUT        TRGIB1  000            2002/022560/06                     
ZAE000265229Prescient Management Company (Rf) Ltd                  PMK Global Flexible Prescient Fund of Funds B2                                                                 0000000000000000000000000000ZACUT        PXOFB2  000            2002/022560/06                     
ZAE000265104Prescient Management Company (Rf) Ltd                  TRG Balanced Prescient Fund of Funds B3                                                                        0000000000000000000000000000ZACUT        TRGBB3  000            2002/022560/06                     
ZAE000265112Prescient Management Company (Rf) Ltd                  PMK Stable Prescient Fund of Funds B2                                                                          0000000000000000000000000000ZACUT        PSBPB2  000            2002/022560/06                     
ZAE000265120Prescient Management Company (Rf) Ltd                  PMK Stable Prescient Fund of Funds B3                                                                          0000000000000000000000000000ZACUT        PSTPB3  000            2002/022560/06                     
ZAE000265138Prescient Management Company (Rf) Ltd                  TRG Moderate Prescient Fund of Funds A1                                                                        0000000000000000000000000000ZACUT        TRGMA1  000            2002/022560/06                     
ZAE000265146Prescient Management Company (Rf) Ltd                  TRG Moderate Prescient Fund of Funds B1                                                                        0000000000000000000000000000ZACUT        TRGMB1  000            2002/022560/06                     
ZAE000265153Prescient Management Company (Rf) Ltd                  PMK Global Flexible Prescient Fund of Funds A1                                                                 0000000000000000000000000000ZACUT        PGFFA1  000            2002/022560/06                     
ZAE000265039Prescient Management Company (Rf) Ltd                  TRG Flexible Prescient Fund of Funds A1                                                                        0000000000000000000000000000ZACUT        TRGA1   000            2002/022560/06                     
ZAE000265054Prescient Management Company (Rf) Ltd                  PMK Stable Prescient Fund of Funds A1                                                                          0000000000000000000000000000ZACUT        PMSBA1  000            2002/022560/06                     
ZAE000265062Prescient Management Company (Rf) Ltd                  TRG Balanced Prescient Fund of Funds A1                                                                        0000000000000000000000000000ZACUT        TRGBA1  000            2002/022560/06                     
ZAE000265070Prescient Management Company (Rf) Ltd                  PMK Stable Prescient Fund of Funds A2                                                                          0000000000000000000000000000ZACUT        PMKSA2  000            2002/022560/06                     
ZAE000265088Prescient Management Company (Rf) Ltd                  TRG Balanced Prescient Fund of Funds B1                                                                        0000000000000000000000000000ZACUT        TRGBB1  000            2002/022560/06                     
ZAE000265096Prescient Management Company (Rf) Ltd                  PMK Stable Prescient Fund of Funds B1                                                                          0000000000000000000000000000ZACUT        PSPFB1  000            2002/022560/06                     
ZAE000264974Prescient Management Company (Rf) Ltd                  PMK Growth Prescient Fund of Funds A2                                                                          0000000000000000000000000000ZACUT        PMGPA2  000            2002/022560/06                     
ZAE000264982Prescient Management Company (Rf) Ltd                  PMK Growth Prescient Fund of Funds B1                                                                          0000000000000000000000000000ZACUT        PMPSB1  000            2002/022560/06                     
ZAE000264990Prescient Management Company (Rf) Ltd                  PMK Growth Prescient Fund of Funds B2                                                                          0000000000000000000000000000ZACUT        PKPFB2  000            2002/022560/06                     
ZAE000265005Prescient Management Company (Rf) Ltd                  TRG Flexible Prescient Fund of Funds B3                                                                        0000000000000000000000000000ZACUT        TRGB3   000            2002/022560/06                     
ZAE000265013Prescient Management Company (Rf) Ltd                  PMK Growth Prescient Fund of Funds B3                                                                          0000000000000000000000000000ZACUT        PKGOB3  000            2002/022560/06                     
ZAE000265021Prescient Management Company (Rf) Ltd                  TRG Flexible Prescient Fund of Funds B1                                                                        0000000000000000000000000000ZACUT        TRGB1   000            2002/022560/06                     
ZAE000264560Prescient Management Company (Rf) Ltd                  High Street High Equity Prescient Fund A2                                                                      0000000000000000000000000000ZACUT        HGSHA2  000            2002/022560/06                     
ZAE000264578Prescient Management Company (Rf) Ltd                  High Street High Equity Prescient Fund B1                                                                      0000000000000000000000000000ZACUT        HHEQB1  000            2002/022560/06                     
ZAE000264586Prescient Management Company (Rf) Ltd                  Fairtree Equity Prescient Fund S1                                                                              0000000000000000000000000000ZACUT        FIPFS1  000            2002/022560/06                     
ZAE000264636Prescient Management Company (Rf) Ltd                  27four Fosfate Accel Pres RI Fd of Hedge Fds Cl B                                                              0000000000000000000000000000ZACUT        FFACB   000            2002/022560/06                     
ZAE000264818Prescient Management Company (Rf) Ltd                  Prescient Money Market Fund B2                                                                                 0000000000000000000000000000ZACUT        PTMMB2  000            2002/022560/06                     
ZAE000264966Prescient Management Company (Rf) Ltd                  PMK Growth Prescient Fund of Funds A1                                                                          0000000000000000000000000000ZACUT        PMKFA1  000            2002/022560/06                     
ZAE000264024Prescient Management Company (Rf) Ltd                  Dalebrook Worldwide Flexible Prescient Fund A3                                                                 0000000000000000000000000000ZACUT        NBIEA3  000            2002/022560/06                     
ZAE000264248Prescient Management Company (Rf) Ltd                  Nedbank ITF Rexolom WW Flex Presc Fd A1                                                                        0000000000000000000000000000ZACUT        NRWFA1  000            2002/022560/06                     
ZAE000264255Prescient Management Company (Rf) Ltd                  Nedbank ITF Rexolom WW Flex Presc Fd B3                                                                        0000000000000000000000000000ZACUT        NRWFB3  000            2002/022560/06                     
ZAE000264412Prescient Management Company (Rf) Ltd                  Nedbank ITF Rexsolom WW Flex Prescient Fd B1                                                                   0000000000000000000000000000ZACUT        NRFB1   000            2002/022560/06                     
ZAE000264446Prescient Management Company (Rf) Ltd                  Prescient Pinebridge Glob Foc Eqt Feeder Fd B1                                                                 0000000000000000000000000000ZACUT        PGFEB1  000            2002/022560/06                     
ZAE000264552Prescient Management Company (Rf) Ltd                  High Street High Equity Prescient Fund A1                                                                      0000000000000000000000000000ZACUT        HISHA1  000            2002/022560/06                     
ZAE000263752Prescient Management Company (Rf) Ltd                  Catalyst Enhanced Cash Fund Hangala Prescient A2                                                               0000000000000000000000000000ZACUT        CECFA2  000            2002/022560/06                     
ZAE000263760Prescient Management Company (Rf) Ltd                  Catalyst Enhanced Cash Fund Hangala Prescient A3                                                               0000000000000000000000000000ZACUT        CECFA3  000            2002/022560/06                     
ZAE000263778Prescient Management Company (Rf) Ltd                  Constellation Protected Growth Prescient Fund B1                                                               0000000000000000000000000000ZACUT        CGPFB1  000            2002/022560/06                     
ZAE000263786Prescient Management Company (Rf) Ltd                  Constellation Protected Growth Prescient Fund B3                                                               0000000000000000000000000000ZACUT        CGPFB3  000            2002/022560/06                     
ZAE000263968Prescient Management Company (Rf) Ltd                  Laurium Aggressive Long Short Presc QI HF Cls C1                                                               0000000000000000000000000000ZACUT        LALSC1  000            2002/022560/06                     
ZAE000263976Prescient Management Company (Rf) Ltd                  Laurium Aggressive Long Short Pres QI HF Cls C2                                                                0000000000000000000000000000ZACUT        LALSP2  000            2002/022560/06                     
ZAE000263299Prescient Management Company (Rf) Ltd                  Hangala Prescient Income Provider Fund A4                                                                      0000000000000000000000000000ZACUT        HNPFA4  000            2002/022560/06                     
ZAE000263604Prescient Management Company (Rf) Ltd                  Laurium Mark Neut Pres RI Hedge Class B                                                                        0000000000000000000000000000ZACUT        LUMHFB  000            2002/022560/06                     
ZAE000263711Prescient Management Company (Rf) Ltd                  Catalyst Cautious Balance Fund Prescient A1                                                                    0000000000000000000000000000ZACUT        CABPA1  000            2002/022560/06                     
ZAE000263729Prescient Management Company (Rf) Ltd                  Catalyst Cautious Balance Fund Prescient A2                                                                    0000000000000000000000000000ZACUT        CABPA2  000            2002/022560/06                     
ZAE000263737Prescient Management Company (Rf) Ltd                  Catalyst Cautious Balance Fund Prescient A3                                                                    0000000000000000000000000000ZACUT        CABPA3  000            2002/022560/06                     
ZAE000263745Prescient Management Company (Rf) Ltd                  Catalyst Enhanced Cash Fund Hangala Prescient A1                                                               0000000000000000000000000000ZACUT        CECFA1  000            2002/022560/06                     
ZAE000232310Prescient Management Company (Rf) Ltd                  Numus Long Short Pres RI Hedge Lead                                                                            0000000000000000000000000000ZACUT        NPHFA   000            2002/022560/06                     
ZAE000232328Prescient Management Company (Rf) Ltd                  Numus Long Short Presc RI Hedge Fund A2                                                                        0000000000000000000000000000ZACUT        NPHA2   000            2002/022560/06                     
ZAE000232336Prescient Management Company (Rf) Ltd                  Numus Long Short Presc RI Hdg Fnd B SL                                                                         0000000000000000000000000000ZACUT        NPHFB   000            2002/022560/06                     
ZAE000232575Prescient Management Company (Rf) Ltd                  Numus LS Pres Hdg Fd B Srs 2                                                                                   0000000000000000000000000000ZACUT        NPRB2   000            2002/022560/06                     
ZAE000232583Prescient Management Company (Rf) Ltd                  Catalyst Alpha Presc QI Hdge Fd A Ser 4                                                                        0000000000000000000000000000ZACUT        CAPHS4  000            2002/022560/06                     
ZAE000232682Prescient Management Company (Rf) Ltd                  Aylett Prescient QI Hedge Fund A Srs 4                                                                         0000000000000000000000000000ZACUT        APQS4   000            2002/022560/06                     
ZAE000232252Prescient Management Company (Rf) Ltd                  Stylo Global Equity Prescient FOF B2                                                                           0000000000000000000000000000ZACUT        SEQFB2  000            2002/022560/06                     
ZAE000232260Prescient Management Company (Rf) Ltd                  Stylo Global Equity Prescient FOF B3                                                                           0000000000000000000000000000ZACUT        SEQFB3  000            2002/022560/06                     
ZAE000232278Prescient Management Company (Rf) Ltd                  Stylo Global Bond Prescient FOF A1                                                                             0000000000000000000000000000ZACUT        SGBA1   000            2002/022560/06                     
ZAE000232286Prescient Management Company (Rf) Ltd                  Stylo Global Bond Prescient FOF B1                                                                             0000000000000000000000000000ZACUT        SBOFB1  000            2002/022560/06                     
ZAE000232294Prescient Management Company (Rf) Ltd                  Stylo Global Bond Prescient FOF B2                                                                             0000000000000000000000000000ZACUT        SBOFB2  000            2002/022560/06                     
ZAE000232302Prescient Management Company (Rf) Ltd                  Stylo Global Bond Prescient FOF B3                                                                             0000000000000000000000000000ZACUT        SBOFB3  000            2002/022560/06                     
ZAE000232195Prescient Management Company (Rf) Ltd                  Stylo Global Real Estate Prescient FOF A1                                                                      0000000000000000000000000000ZACUT        SGRA1   000            2002/022560/06                     
ZAE000232203Prescient Management Company (Rf) Ltd                  Stylo Global Real Estate Prescient B1                                                                          0000000000000000000000000000ZACUT        SGRB1   000            2002/022560/06                     
ZAE000232211Prescient Management Company (Rf) Ltd                  Stylo Global Real Estate Prescient FOF B2                                                                      0000000000000000000000000000ZACUT        SRPB2   000            2002/022560/06                     
ZAE000232229Prescient Management Company (Rf) Ltd                  Stylo Global Real Estate Prescient FOF B3                                                                      0000000000000000000000000000ZACUT        SGRB3   000            2002/022560/06                     
ZAE000232237Prescient Management Company (Rf) Ltd                  Stylo Global Equity Prescient FOF A1                                                                           0000000000000000000000000000ZACUT        SGPA1   000            2002/022560/06                     
ZAE000232245Prescient Management Company (Rf) Ltd                  Stylo Global Equity Prescient FOF B1                                                                           0000000000000000000000000000ZACUT        SEQFB1  000            2002/022560/06                     
ZAE000230512Prescient Management Company (Rf) Ltd                  Catalyst Alpha Prescient QI Hdg Fd A Srs 3                                                                     0000000000000000000000000000ZACUT        CAQF3   000            2002/022560/06                     
ZAE000230520Prescient Management Company (Rf) Ltd                  Laurium Long Short Pres Hdg Fd C Srs 13                                                                        0000000000000000000000000000ZACUT        LSPS13  000            2002/022560/06                     
ZAE000230538Prescient Management Company (Rf) Ltd                  Bateleur Long Short Pres Hdg Fd C Srs Ld                                                                       0000000000000000000000000000ZACUT        BLSPC   000            2002/022560/06                     
ZAE000230546Prescient Management Company (Rf) Ltd                  Bateleur Long Short Prescient Hdg Fd A1 Srs 2                                                                  0000000000000000000000000000ZACUT        BLSQS   000            2002/022560/06                     
ZAE000230579Prescient Management Company (Rf) Ltd                  Aylett Prescient QI Hedge Fund A Srs 3                                                                         0000000000000000000000000000ZACUT        APQS3   000            2002/022560/06                     
ZAE000230595Prescient Management Company (Rf) Ltd                  Southchester Smart Esca Pres Hdg Fd A Srs Ld                                                                   0000000000000000000000000000ZACUT        SEPSL   000            2002/022560/06                     
ZAE000230215Prescient Management Company (Rf) Ltd                  Bateleur Long Short Pres RI Hdg Fd A Srs 3                                                                     0000000000000000000000000000ZACUT        BPRS3   000            2002/022560/06                     
ZAE000230223Prescient Management Company (Rf) Ltd                  Bateleur Long Short Pres RI Hdg Fd A Srs 4                                                                     0000000000000000000000000000ZACUT        BPRS4   000            2002/022560/06                     
ZAE000230231Prescient Management Company (Rf) Ltd                  Bateleur Long Short Pres RI Hdg Fd B Srs Ld                                                                    0000000000000000000000000000ZACUT        BRHSL   000            2002/022560/06                     
ZAE000230249Prescient Management Company (Rf) Ltd                  Bateleur Long Short Pres RI Hdg Fd B Srs 2                                                                     0000000000000000000000000000ZACUT        BRHS2   000            2002/022560/06                     
ZAE000230256Prescient Management Company (Rf) Ltd                  Bateleur Long Short Pres RI Hdg Fd B Srs 3                                                                     0000000000000000000000000000ZACUT        BRHS3   000            2002/022560/06                     
ZAE000230264Prescient Management Company (Rf) Ltd                  Bateleur Long Short Prescient RI Hdg Fd D                                                                      0000000000000000000000000000ZACUT        BRHFD   000            2002/022560/06                     
ZAE000230108Prescient Management Company (Rf) Ltd                  Bateleur Long Short Pres Hdg Fd B2                                                                             0000000000000000000000000000ZACUT        BPQB2   000            2002/022560/06                     
ZAE000230165Prescient Management Company (Rf) Ltd                  Bateleur Lng Shrt Pres Hdg Fd B2 SRS 2                                                                         0000000000000000000000000000ZACUT        BQHB2   000            2002/022560/06                     
ZAE000230173Prescient Management Company (Rf) Ltd                  Bateleur Long Short Pres QI Hdg Fd B3                                                                          0000000000000000000000000000ZACUT        BPQB3   000            2002/022560/06                     
ZAE000230181Prescient Management Company (Rf) Ltd                  Bateleur Long Short Pres QI Hdg Fd D                                                                           0000000000000000000000000000ZACUT        BLSFD   000            2002/022560/06                     
ZAE000230199Prescient Management Company (Rf) Ltd                  Bateleur Long Short PresRI Hdg Fd A Srs                                                                        0000000000000000000000000000ZACUT        BLSRA   000            2002/022560/06                     
ZAE000230207Prescient Management Company (Rf) Ltd                  Bateleur Long Short Pres Hdg Fd A Srs 2                                                                        0000000000000000000000000000ZACUT        BPRS2   000            2002/022560/06                     
ZAE000230033Prescient Management Company (Rf) Ltd                  Bateleur Market Neutral Pres QI Hdg Fd B1                                                                      0000000000000000000000000000ZACUT        BMNB1   000            2002/022560/06                     
ZAE000230041Prescient Management Company (Rf) Ltd                  Bateleur Market Neutral Pres QI Hdg Fd D                                                                       0000000000000000000000000000ZACUT        BMNHD   000            2002/022560/06                     
ZAE000230058Prescient Management Company (Rf) Ltd                  Bateleur Long Short Pres Hdg Fd A1                                                                             0000000000000000000000000000ZACUT        BLSA1   000            2002/022560/06                     
ZAE000230066Prescient Management Company (Rf) Ltd                  Bateleur Long Short Pres QI Hdg Fd A2                                                                          0000000000000000000000000000ZACUT        BLSA2   000            2002/022560/06                     
ZAE000230074Prescient Management Company (Rf) Ltd                  Bateleur Long Short Pres QI Hdg Fd B1 LD                                                                       0000000000000000000000000000ZACUT        BLSB1   000            2002/022560/06                     
ZAE000230082Prescient Management Company (Rf) Ltd                  Bateleur Lng Shrt Pres Hdg Fd B1 Srs 2                                                                         0000000000000000000000000000ZACUT        BLSS2   000            2002/022560/06                     
ZAE000229977Prescient Management Company (Rf) Ltd                  Bateleur Mket Neut Pres QI Hdg Fd A Srs Ld                                                                     0000000000000000000000000000ZACUT        BMNHF   000            2002/022560/06                     
ZAE000229985Prescient Management Company (Rf) Ltd                  Bateleur Mket Neut Pres QI Hdg Fd A Srs 2                                                                      0000000000000000000000000000ZACUT        BMNQ2   000            2002/022560/06                     
ZAE000229993Prescient Management Company (Rf) Ltd                  Bateleur Mket Neut Pres QI Hdg Fd A Srs 3                                                                      0000000000000000000000000000ZACUT        BMNQ3   000            2002/022560/06                     
ZAE000230009Prescient Management Company (Rf) Ltd                  Bateleur Mket Neut Pres Hdg Fd A1                                                                              0000000000000000000000000000ZACUT        BMNA1   000            2002/022560/06                     
ZAE000230017Prescient Management Company (Rf) Ltd                  Bateleur Market Neutral Pres Hdg Fd A2                                                                         0000000000000000000000000000ZACUT        BMNA2   000            2002/022560/06                     
ZAE000230025Prescient Management Company (Rf) Ltd                  Bateleur Market Neutral Pres QI Hdg Fd A3                                                                      0000000000000000000000000000ZACUT        BMNA3   000            2002/022560/06                     
ZAE000225884Prescient Management Company (Rf) Ltd                  Go Green Interest Inc Pres Hdg Fd A Srs 4                                                                      0000000000000000000000000000ZACUT        GOGF4   000            2002/022560/06                     
ZAE000226486Prescient Management Company (Rf) Ltd                  Aylett Prescient QI Hedge Fund  A Series 2                                                                     0000000000000000000000000000ZACUT        APQF2   000            2002/022560/06                     
ZAE000227658Prescient Management Company (Rf) Ltd                  Integrity Equity Prescient Fund A1                                                                             0000000000000000000000000000ZACUT        IEPA1   000            2002/022560/06                     
ZAE000227666Prescient Management Company (Rf) Ltd                  Integrity Equity Prescient Fund A2                                                                             0000000000000000000000000000ZACUT        IEPA2   000            2002/022560/06                     
ZAE000227674Prescient Management Company (Rf) Ltd                  Integrity Equity Prescient Fund B1                                                                             0000000000000000000000000000ZACUT        IEPB1   000            2002/022560/06                     
ZAE000227682Prescient Management Company (Rf) Ltd                  Integrity Equity Prescient Fund B3                                                                             0000000000000000000000000000ZACUT        IEPB3   000            2002/022560/06                     
ZAE000223962Prescient Management Company (Rf) Ltd                  Laurium Lng Shrt Pres Hdg Fd C12                                                                               0000000000000000000000000000ZACUT        LPHC12  000            2002/022560/06                     
ZAE000225777Prescient Management Company (Rf) Ltd                  Aylett Prescient QI Hedge Fd A Srs Ld                                                                          0000000000000000000000000000ZACUT        APQHF   000            2002/022560/06                     
ZAE000225785Prescient Management Company (Rf) Ltd                  Aylett Prescient QI Hedge Fd B                                                                                 0000000000000000000000000000ZACUT        APQHB   000            2002/022560/06                     
ZAE000225793Prescient Management Company (Rf) Ltd                  Go Green Int Inc Pres Hdg Fd A Srs Ld                                                                          0000000000000000000000000000ZACUT        GOGSL   000            2002/022560/06                     
ZAE000225801Prescient Management Company (Rf) Ltd                  Go Green Interest Inc Pres Hdg Fd A Srs 2                                                                      0000000000000000000000000000ZACUT        GOGF2   000            2002/022560/06                     
ZAE000225819Prescient Management Company (Rf) Ltd                  Go Green Interest Inc Pres Hdg Fd A Srs 3                                                                      0000000000000000000000000000ZACUT        GOGF3   000            2002/022560/06                     
ZAE000223905Prescient Management Company (Rf) Ltd                  Laurium Lng Shrt Pres Hdg Fd C6                                                                                0000000000000000000000000000ZACUT        LPHC6   000            2002/022560/06                     
ZAE000223913Prescient Management Company (Rf) Ltd                  Laurium Lng Shrt Pres Hdg Fd C7                                                                                0000000000000000000000000000ZACUT        LPHC7   000            2002/022560/06                     
ZAE000223921Prescient Management Company (Rf) Ltd                  Laurium Lng Shrt Pres Hdg Fd C8                                                                                0000000000000000000000000000ZACUT        LPHC8   000            2002/022560/06                     
ZAE000223939Prescient Management Company (Rf) Ltd                  Laurium Lng Shrt Pres Hdg Fd C9                                                                                0000000000000000000000000000ZACUT        LPHC9   000            2002/022560/06                     
ZAE000223947Prescient Management Company (Rf) Ltd                  Laurium Lng Shrt Pres Hdg Fd C10                                                                               0000000000000000000000000000ZACUT        LPHC10  000            2002/022560/06                     
ZAE000223954Prescient Management Company (Rf) Ltd                  Laurium Lng Shrt Pres  Hdg Fd C11                                                                              0000000000000000000000000000ZACUT        LPHC11  000            2002/022560/06                     
ZAE000223848Prescient Management Company (Rf) Ltd                  Laurium Aggr Lng Sht Pres QI Hg Fd C Ser6                                                                      0000000000000000000000000000ZACUT        LAQC6   000            2002/022560/06                     
ZAE000223855Prescient Management Company (Rf) Ltd                  Laurium Aggr Lng Sht Pres QI Hg Fd C Ser7                                                                      0000000000000000000000000000ZACUT        LAQC7   000            2002/022560/06                     
ZAE000223863Prescient Management Company (Rf) Ltd                  Laurium Lng Shrt Pres Hdg Fd C2                                                                                0000000000000000000000000000ZACUT        LPHC2   000            2002/022560/06                     
ZAE000223871Prescient Management Company (Rf) Ltd                  Laurium Lng Shrt Pres Hdg Fd C3                                                                                0000000000000000000000000000ZACUT        LPHC3   000            2002/022560/06                     
ZAE000223889Prescient Management Company (Rf) Ltd                  Laurium Lng Shrt Pres Hdg Fd C4                                                                                0000000000000000000000000000ZACUT        LPHC4   000            2002/022560/06                     
ZAE000223897Prescient Management Company (Rf) Ltd                  Laurium Lng Shrt Pres Hdg Fd C5                                                                                0000000000000000000000000000ZACUT        LPHC5   000            2002/022560/06                     
ZAE000223780Prescient Management Company (Rf) Ltd                  Laurium Mket Ntral Pres Hdg Fd C7                                                                              0000000000000000000000000000ZACUT        LMNC7   000            2002/022560/06                     
ZAE000223798Prescient Management Company (Rf) Ltd                  Laurium Aggr Lng Sht Pres QI Hg Fd C Ser2                                                                      0000000000000000000000000000ZACUT        LAQC2   000            2002/022560/06                     
ZAE000223806Prescient Management Company (Rf) Ltd                  Laurium Mket Ntral Pres Hdg Fd C8                                                                              0000000000000000000000000000ZACUT        LMNC8   000            2002/022560/06                     
ZAE000223814Prescient Management Company (Rf) Ltd                  Laurium Aggr Lng Sht Pres QI Hg Fd C Ser3                                                                      0000000000000000000000000000ZACUT        LAQC3   000            2002/022560/06                     
ZAE000223822Prescient Management Company (Rf) Ltd                  Laurium Aggr Lng Sht Pres QI Hg Fd C4                                                                          0000000000000000000000000000ZACUT        LAQC4   000            2002/022560/06                     
ZAE000223830Prescient Management Company (Rf) Ltd                  Laurium Aggr Lng Sht Pres QI Hg Fd C Ser5                                                                      0000000000000000000000000000ZACUT        LAQC5   000            2002/022560/06                     
ZAE000222832Prescient Management Company (Rf) Ltd                  Prescient Wth Mket Neut Hdg Fd B Srs Ld                                                                        0000000000000000000000000000ZACUT        PWMFB   000            2002/022560/06                     
ZAE000223731Prescient Management Company (Rf) Ltd                  Laurium Market Ntral Pres Hdg Fd C2                                                                            0000000000000000000000000000ZACUT        LMNC2   000            2002/022560/06                     
ZAE000223749Prescient Management Company (Rf) Ltd                  Laurium Mket Ntral Pres Hdg Fd C3                                                                              0000000000000000000000000000ZACUT        LMNC3   000            2002/022560/06                     
ZAE000223756Prescient Management Company (Rf) Ltd                  Laurium Mket Ntral Pres Hdg Fd C4                                                                              0000000000000000000000000000ZACUT        LMNC4   000            2002/022560/06                     
ZAE000223764Prescient Management Company (Rf) Ltd                  Laurium Mket Ntral Pres Hdg Fd C5                                                                              0000000000000000000000000000ZACUT        LMNC5   000            2002/022560/06                     
ZAE000223772Prescient Management Company (Rf) Ltd                  Laurium Mket Ntral Pres Hdg Fd C6                                                                              0000000000000000000000000000ZACUT        LMNC6   000            2002/022560/06                     
ZAE000222758Prescient Management Company (Rf) Ltd                  Laurium Lng Shrt Pres Hdg Fd C Srs Ld                                                                          0000000000000000000000000000ZACUT        LLSFC   000            2002/022560/06                     
ZAE000222766Prescient Management Company (Rf) Ltd                  Laurium Lng Shrt Pres Hdg Fd C1                                                                                0000000000000000000000000000ZACUT        LLSC1   000            2002/022560/06                     
ZAE000222774Prescient Management Company (Rf) Ltd                  Laurium Lng Shrt Pres Hdg Fd D Srs Ld                                                                          0000000000000000000000000000ZACUT        LLSFD   000            2002/022560/06                     
ZAE000222782Prescient Management Company (Rf) Ltd                  Laurium Long Short Pres Hdg Fd E                                                                               0000000000000000000000000000ZACUT        LLSFE   000            2002/022560/06                     
ZAE000222790Prescient Management Company (Rf) Ltd                  Catalyst Alpha Pres Hdg Fd A Srs Ld                                                                            0000000000000000000000000000ZACUT        CAPFA   000            2002/022560/06                     
ZAE000222816Prescient Management Company (Rf) Ltd                  Catalyst Alpha Pres Hdg Fd A Srs 2                                                                             0000000000000000000000000000ZACUT        CAHFA   000            2002/022560/06                     
ZAE000222691Prescient Management Company (Rf) Ltd                  Laurium Mket Neut Pres Hdg Fd B Srs Ld                                                                         0000000000000000000000000000ZACUT        LMNFB   000            2002/022560/06                     
ZAE000222709Prescient Management Company (Rf) Ltd                  Laurium Market Neutl Pres Hdg Fd B1                                                                            0000000000000000000000000000ZACUT        LMNB1   000            2002/022560/06                     
ZAE000222717Prescient Management Company (Rf) Ltd                  Laurium Mket Neut Pres Hdg Fd C Srs Ld                                                                         0000000000000000000000000000ZACUT        LMNFC   000            2002/022560/06                     
ZAE000222725Prescient Management Company (Rf) Ltd                  Laurium Market Neut Pres Hdg Fd C1                                                                             0000000000000000000000000000ZACUT        LMNC1   000            2002/022560/06                     
ZAE000222733Prescient Management Company (Rf) Ltd                  Laurium Long Short Pres Hdg Fd A                                                                               0000000000000000000000000000ZACUT        LLSFA   000            2002/022560/06                     
ZAE000222741Prescient Management Company (Rf) Ltd                  Laurium Long Short Pres Hdg Fd B                                                                               0000000000000000000000000000ZACUT        LLSFB   000            2002/022560/06                     
ZAE000222634Prescient Management Company (Rf) Ltd                  Laurium Agg Lng Shrt Pres Hdg Fd C Srs Ld                                                                      0000000000000000000000000000ZACUT        LASFC   000            2002/022560/06                     
ZAE000222642Prescient Management Company (Rf) Ltd                  Laurium Agg Lng Shrt Pres Hdg Fd C1                                                                            0000000000000000000000000000ZACUT        LASC1   000            2002/022560/06                     
ZAE000222659Prescient Management Company (Rf) Ltd                  Laurium Agg Lng Shrt Pres Hdg Fd D Srs Ld                                                                      0000000000000000000000000000ZACUT        LASFD   000            2002/022560/06                     
ZAE000222667Prescient Management Company (Rf) Ltd                  Laurium Agg Lng Shrt Pres Hdg Fd D1                                                                            0000000000000000000000000000ZACUT        LAPD1   000            2002/022560/06                     
ZAE000222675Prescient Management Company (Rf) Ltd                  Laurium Agg Lng Shrt Pres Hdg Fd E                                                                             0000000000000000000000000000ZACUT        LASFE   000            2002/022560/06                     
ZAE000222683Prescient Management Company (Rf) Ltd                  Laurium Market Neut Pres Hdg Fd A                                                                              0000000000000000000000000000ZACUT        LMNFA   000            2002/022560/06                     
ZAE000222444Prescient Management Company (Rf) Ltd                  Prescient Flexible Fix Int A2                                                                                  0000000000000000000000000000ZACUT        PFFA2   000            2002/022560/06                     
ZAE000222451Prescient Management Company (Rf) Ltd                  Prescient Flexible Fixed Int B1                                                                                0000000000000000000000000000ZACUT        PFFB1   000            2002/022560/06                     
ZAE000222469Prescient Management Company (Rf) Ltd                  Prescient Flexible Fixed Int B3                                                                                0000000000000000000000000000ZACUT        PFFB3   000            2002/022560/06                     
ZAE000222600Prescient Management Company (Rf) Ltd                  Laurium Agg Lng Shrt Pres Hdg Fd A                                                                             0000000000000000000000000000ZACUT        LAHFA   000            2002/022560/06                     
ZAE000222618Prescient Management Company (Rf) Ltd                  Laurium Agg Lng Shrt Pres Hdg Fd B Srs Ld                                                                      0000000000000000000000000000ZACUT        LASFB   000            2002/022560/06                     
ZAE000222626Prescient Management Company (Rf) Ltd                  Laurium Agg Lng Shrt Pres Hdg Fd B1                                                                            0000000000000000000000000000ZACUT        LASB1   000            2002/022560/06                     
ZAE000221800Prescient Management Company (Rf) Ltd                  NMRQL Mlti Strtgy Pres QI Hdg Fd D                                                                             0000000000000000000000000000ZACUT        NMPFD   000            2002/022560/06                     
ZAE000221818Prescient Management Company (Rf) Ltd                  Blue Quad Cap Grwth Pres RI Hdg Fd A                                                                           0000000000000000000000000000ZACUT        BQCFA   000            2002/022560/06                     
ZAE000221826Prescient Management Company (Rf) Ltd                  Prescient Wlth Mrkt Neut QI Hdg Fd A                                                                           0000000000000000000000000000ZACUT        PWMFA   000            2002/022560/06                     
ZAE000222345Prescient Management Company (Rf) Ltd                  Steyn Capital Eqty Pres Fd A1                                                                                  0000000000000000000000000000ZACUT        SEPA1   000            2002/022560/06                     
ZAE000222352Prescient Management Company (Rf) Ltd                  Steyn Capital Eqty Pres Fd B1                                                                                  0000000000000000000000000000ZACUT        SEPB1   000            2002/022560/06                     
ZAE000222360Prescient Management Company (Rf) Ltd                  Steyn Capital Eqty Pres Fd B3                                                                                  0000000000000000000000000000ZACUT        SEPB3   000            2002/022560/06                     
ZAE000218558Prescient Management Company (Rf) Ltd                  ACP Equity Pres Fd B2                                                                                          0000000000000000000000000000ZACUT        ACPB2   000            2002/022560/06                     
ZAE000218566Prescient Management Company (Rf) Ltd                  ACP Equity Pres Fd B3                                                                                          0000000000000000000000000000ZACUT        ACPB3   000            2002/022560/06                     
ZAE000220364Prescient Management Company (Rf) Ltd                  Prescient Optimised Inc Fd A1                                                                                  0000000000000000000000000000ZACUT        POFA1   000            2002/022560/06                     
ZAE000220372Prescient Management Company (Rf) Ltd                  Prescient Optimised Inc Fd B1                                                                                  0000000000000000000000000000ZACUT        POFB1   000            2002/022560/06                     
ZAE000221412Prescient Management Company (Rf) Ltd                  Catalyst SA Prop Eqty Pres Fd E                                                                                0000000000000000000000000000ZACUT        CSAFE   000            2002/022560/06                     
ZAE000221792Prescient Management Company (Rf) Ltd                  NMRQL Multi Strategy Pres QI Hdg Fd A                                                                          0000000000000000000000000000ZACUT        NMPFA   000            2002/022560/06                     
ZAE000217063Prescient Management Company (Rf) Ltd                  M1 Capital Equity Pres Fd A4                                                                                   0000000000000000000000000000ZACUT        M1CEA4  000            2002/022560/06                     
ZAE000217071Prescient Management Company (Rf) Ltd                  M1 Capital Eqty Pres Fd B2                                                                                     0000000000000000000000000000ZACUT        M1CEB2  000            2002/022560/06                     
ZAE000217097Prescient Management Company (Rf) Ltd                  M1 Capital Eqty Fd B4                                                                                          0000000000000000000000000000ZACUT        M1CEB4  000            2002/022560/06                     
ZAE000217105Prescient Management Company (Rf) Ltd                  Green Oak Income Pres Fd B1                                                                                    0000000000000000000000000000ZACUT        GOIB1   000            2002/022560/06                     
ZAE000218533Prescient Management Company (Rf) Ltd                  ACP Equity Pres Fd A1                                                                                          0000000000000000000000000000ZACUT        ACPA1   000            2002/022560/06                     
ZAE000218541Prescient Management Company (Rf) Ltd                  ACP Equity Pres Fd B1                                                                                          0000000000000000000000000000ZACUT        ACPB1   000            2002/022560/06                     
ZAE000216701Prescient Management Company (Rf) Ltd                  Abax Gbl Equ Pres Fdr Fd A1                                                                                    0000000000000000000000000000ZACUT        AGEPA1  000            2002/022560/06                     
ZAE000216719Prescient Management Company (Rf) Ltd                  M1 Capital Gbl Equ Pres Fd B4                                                                                  0000000000000000000000000000ZACUT        MGPB4   000            2002/022560/06                     
ZAE000216727Prescient Management Company (Rf) Ltd                  Mosaic Flx Prescient Fd A1                                                                                     0000000000000000000000000000ZACUT        MFPA1   000            2002/022560/06                     
ZAE000216990Prescient Management Company (Rf) Ltd                  Cohesive Capital World Flex Pres  A2                                                                           0000000000000000000000000000ZACUT        CWFPA2  000            2002/022560/06                     
ZAE000217006Prescient Management Company (Rf) Ltd                  Laurium Equity Pres Fd B5                                                                                      0000000000000000000000000000ZACUT        LEPB5   000            2002/022560/06                     
ZAE000217014Prescient Management Company (Rf) Ltd                  27Four Stable Pres Fd Of Fd A7                                                                                 0000000000000000000000000000ZACUT        27FSA7  000            2002/022560/06                     
ZAE000216065Prescient Management Company (Rf) Ltd                  M1 Capital Global Equity Prescient Fund  A3                                                                    0000000000000000000000000000ZACUT        MCFA3   000            2002/022560/06                     
ZAE000216073Prescient Management Company (Rf) Ltd                  M1 Capital Global Equity Prescient Fund  B1                                                                    0000000000000000000000000000ZACUT        MPFB1   000            2002/022560/06                     
ZAE000216081Prescient Management Company (Rf) Ltd                  M1 Capital Global Equity Prescient Fund  B2                                                                    0000000000000000000000000000ZACUT        MPFB2   000            2002/022560/06                     
ZAE000216099Prescient Management Company (Rf) Ltd                  M1 Capital Global Equity Prescient Fund  B3                                                                    0000000000000000000000000000ZACUT        MPFB3   000            2002/022560/06                     
ZAE000216685Prescient Management Company (Rf) Ltd                  Abax Gbl Equ Pres Fdr Fd B3                                                                                    0000000000000000000000000000ZACUT        AGPB3   000            2002/022560/06                     
ZAE000216693Prescient Management Company (Rf) Ltd                  Abax Gbl Equ Pres Fdr Fd B1                                                                                    0000000000000000000000000000ZACUT        AGPB1   000            2002/022560/06                     
ZAE000214946Prescient Management Company (Rf) Ltd                  Fairtree  Smart Beta Prescient Fund B1                                                                         0000000000000000000000000000ZACUT        MSBB1   000            2002/022560/06                     
ZAE000214953Prescient Management Company (Rf) Ltd                  Fairtree Smart Beta Prescient Fund B3                                                                          0000000000000000000000000000ZACUT        MSBB3   000            2002/022560/06                     
ZAE000214961Prescient Management Company (Rf) Ltd                  Fairtree  Smart Beta Prescient Fund A1                                                                         0000000000000000000000000000ZACUT        MSFA1   000            2002/022560/06                     
ZAE000216032Prescient Management Company (Rf) Ltd                  Prescient Optimised Income Fund  B3                                                                            0000000000000000000000000000ZACUT        PIFB3   000            2002/022560/06                     
ZAE000216040Prescient Management Company (Rf) Ltd                  M1 Capital Global Equity Prescient Fund  A1                                                                    0000000000000000000000000000ZACUT        MCFA1   000            2002/022560/06                     
ZAE000216057Prescient Management Company (Rf) Ltd                  M1 Capital Global Equity Prescient Fund  A2                                                                    0000000000000000000000000000ZACUT        MCFA2   000            2002/022560/06                     
ZAE000213773Prescient Management Company (Rf) Ltd                  Afena Glob Flex Prescient FOF A3                                                                               0000000000000000000000000000ZACUT        AGFPA3  000            2002/022560/06                     
ZAE000213856Prescient Management Company (Rf) Ltd                  Cordatus Bal Pres FF A1                                                                                        0000000000000000000000000000ZACUT        CBPA1   000            2002/022560/06                     
ZAE000213864Prescient Management Company (Rf) Ltd                  Cordatus Bal Pres FF A2                                                                                        0000000000000000000000000000ZACUT        CBPA2   000            2002/022560/06                     
ZAE000214516Prescient Management Company (Rf) Ltd                  Prescient Wealth WorldWide Flx Fd B1                                                                           0000000000000000000000000000ZACUT        PWWB1   000            2002/022560/06                     
ZAE000214524Prescient Management Company (Rf) Ltd                  Prescient Wealth WorldWide Flx Fd B3                                                                           0000000000000000000000000000ZACUT        PWWB3   000            2002/022560/06                     
ZAE000214938Prescient Management Company (Rf) Ltd                  Fairtree  Smart Beta Prescient Fund B2                                                                         0000000000000000000000000000ZACUT        MSBB2   000            2002/022560/06                     
ZAE000212445Prescient Management Company (Rf) Ltd                  Laurium Bal Pres Fd A1                                                                                         0000000000000000000000000000ZACUT        LBPA1   000            2002/022560/06                     
ZAE000212452Prescient Management Company (Rf) Ltd                  Laurium Bal Pres Fd A2                                                                                         0000000000000000000000000000ZACUT        LBPA2   000            2002/022560/06                     
ZAE000212460Prescient Management Company (Rf) Ltd                  Laurium Bal Pres Fd B1                                                                                         0000000000000000000000000000ZACUT        LBPB1   000            2002/022560/06                     
ZAE000212478Prescient Management Company (Rf) Ltd                  Laurium Bal Pres Fd B3                                                                                         0000000000000000000000000000ZACUT        LBPB3   000            2002/022560/06                     
ZAE000213757Prescient Management Company (Rf) Ltd                  Afena Glob Flex Prescient FOF A1                                                                               0000000000000000000000000000ZACUT        AGFPA1  000            2002/022560/06                     
ZAE000213765Prescient Management Company (Rf) Ltd                  Afena Glob Flex Prescient FOF A2                                                                               0000000000000000000000000000ZACUT        AGFPA2  000            2002/022560/06                     
ZAE000210191Prescient Management Company (Rf) Ltd                  Catalyst Flx Prop Prescient Fd B                                                                               0000000000000000000000000000ZACUT        CFPPB   000            2002/022560/06                     
ZAE000211363Prescient Management Company (Rf) Ltd                  Assetbase CPI + 6% Presc FOF A1                                                                                0000000000000000000000000000ZACUT        AC6FA1  000            2002/022560/06                     
ZAE000211371Prescient Management Company (Rf) Ltd                  Assetbase CPI + 4% Presc FOF A1                                                                                0000000000000000000000000000ZACUT        AC4FA1  000            2002/022560/06                     
ZAE000211389Prescient Management Company (Rf) Ltd                  Assetbase CPI + 2% Presc FOF A1                                                                                0000000000000000000000000000ZACUT        AC2FA1  000            2002/022560/06                     
ZAE000211447Prescient Management Company (Rf) Ltd                  Assetbase Glob Flex Prescient FOF A1                                                                           0000000000000000000000000000ZACUT        AGPFA1  000            2002/022560/06                     
ZAE000211454Prescient Management Company (Rf) Ltd                  Assetbase Glob Flex Prescient FOF B3                                                                           0000000000000000000000000000ZACUT        AGPFB3  000            2002/022560/06                     
ZAE000206421Prescient Management Company (Rf) Ltd                  Seed Income Fund A2                                                                                            0000000000000000000000000000ZACUT        SIFA2   000            2002/022560/06                     
ZAE000206439Prescient Management Company (Rf) Ltd                  Seed Income Fund A1                                                                                            0000000000000000000000000000ZACUT        SIFA1   000            2002/022560/06                     
ZAE000208195Prescient Management Company (Rf) Ltd                  Pres Africa Sustain Eqt Fd A1                                                                                  0000000000000000000000000000ZACUT        PAEFA1  000            2002/022560/06                     
ZAE000208203Prescient Management Company (Rf) Ltd                  Pres Africa Sustain Eqt Fd B1                                                                                  0000000000000000000000000000ZACUT        PAEFB1  000            2002/022560/06                     
ZAE000208211Prescient Management Company (Rf) Ltd                  Pres Africa Sustain Eqt Fd B3                                                                                  0000000000000000000000000000ZACUT        PAEFB3  000            2002/022560/06                     
ZAE000210183Prescient Management Company (Rf) Ltd                  Catalyst Flx Prop Prescient Fd A                                                                               0000000000000000000000000000ZACUT        CFPPA   000            2002/022560/06                     
ZAE000204202Prescient Management Company (Rf) Ltd                  Bateleur Equity Presc Fnd B2                                                                                   0000000000000000000000000000ZACUT        BEPFB2  000            2002/022560/06                     
ZAE000204210Prescient Management Company (Rf) Ltd                  Bateleur Equity Presc Fnd B3                                                                                   0000000000000000000000000000ZACUT        BEPFB3  000            2002/022560/06                     
ZAE000204228Prescient Management Company (Rf) Ltd                  Bateleur Equity Presc Fnd B4                                                                                   0000000000000000000000000000ZACUT        BEPFB4  000            2002/022560/06                     
ZAE000204236Prescient Management Company (Rf) Ltd                  Bateleur Equity Presc Fnd B5                                                                                   0000000000000000000000000000ZACUT        BEPFB5  000            2002/022560/06                     
ZAE000204244Prescient Management Company (Rf) Ltd                  Bateleur Equity Presc Fnd B6                                                                                   0000000000000000000000000000ZACUT        BEPFB6  000            2002/022560/06                     
ZAE000205738Prescient Management Company (Rf) Ltd                  Laurium Flexible Prescient Fund A3                                                                             0000000000000000000000000000ZACUT        LFPA3   000            2002/022560/06                     
ZAE000204145Prescient Management Company (Rf) Ltd                  Bateleur Equity Presc Fnd A1                                                                                   0000000000000000000000000000ZACUT        BEPFA1  000            2002/022560/06                     
ZAE000204152Prescient Management Company (Rf) Ltd                  Bateleur Equity Presc Fnd A2                                                                                   0000000000000000000000000000ZACUT        BEPFA2  000            2002/022560/06                     
ZAE000204160Prescient Management Company (Rf) Ltd                  Bateleur Equity Presc Fnd A3                                                                                   0000000000000000000000000000ZACUT        BEPFA3  000            2002/022560/06                     
ZAE000204178Prescient Management Company (Rf) Ltd                  Bateleur Equity Presc Fnd A4                                                                                   0000000000000000000000000000ZACUT        BEPFA4  000            2002/022560/06                     
ZAE000204186Prescient Management Company (Rf) Ltd                  Bateleur Equity Presc Fnd A5                                                                                   0000000000000000000000000000ZACUT        BEPFA5  000            2002/022560/06                     
ZAE000204194Prescient Management Company (Rf) Ltd                  Bateleur Equity Presc Fnd B1                                                                                   0000000000000000000000000000ZACUT        BEPFB1  000            2002/022560/06                     
ZAE000203543Prescient Management Company (Rf) Ltd                  27Four Global Equ Prescient Feeder Fd A5                                                                       0000000000000000000000000000ZACUT        GEPA5   000            2002/022560/06                     
ZAE000203550Prescient Management Company (Rf) Ltd                  27Four Asset Select Prescient Fof A5                                                                           0000000000000000000000000000ZACUT        ASPA5   000            2002/022560/06                     
ZAE000203568Prescient Management Company (Rf) Ltd                  27Four Asset Select Prescient Fof A6                                                                           0000000000000000000000000000ZACUT        ASPA6   000            2002/022560/06                     
ZAE000203576Prescient Management Company (Rf) Ltd                  Fairtree  Equity Prescient Fund A2                                                                             0000000000000000000000000000ZACUT        FEPA2   000            2002/022560/06                     
ZAE000203816Prescient Management Company (Rf) Ltd                  Green Oak Inc Prescnt Fnd A1                                                                                   0000000000000000000000000000ZACUT        GOIFA1  000            2002/022560/06                     
ZAE000203824Prescient Management Company (Rf) Ltd                  Green Oak Inc Prescnt Fnd B3                                                                                   0000000000000000000000000000ZACUT        GOIFB3  000            2002/022560/06                     
ZAE000203485Prescient Management Company (Rf) Ltd                  27Four Stable Prescient Fof A6                                                                                 0000000000000000000000000000ZACUT        SPFA6   000            2002/022560/06                     
ZAE000203493Prescient Management Company (Rf) Ltd                  27Four Shari'ah Active Equ Prescient Fund A2                                                                   0000000000000000000000000000ZACUT        SEPA2   000            2002/022560/06                     
ZAE000203501Prescient Management Company (Rf) Ltd                  27Four Shari'ah Active Equ Prescient Fund A3                                                                   0000000000000000000000000000ZACUT        SEPA3   000            2002/022560/06                     
ZAE000203519Prescient Management Company (Rf) Ltd                  27Four Shari'ah Active Equ Prescient Fund A5                                                                   0000000000000000000000000000ZACUT        SEPA5   000            2002/022560/06                     
ZAE000203527Prescient Management Company (Rf) Ltd                  27Four Balanced Prescient FoF A6                                                                               0000000000000000000000000000ZACUT        BPFA6   000            2002/022560/06                     
ZAE000203535Prescient Management Company (Rf) Ltd                  27Four Global Equ Prescient Feeder Fd A6                                                                       0000000000000000000000000000ZACUT        GEPA6   000            2002/022560/06                     
ZAE000203311Prescient Management Company (Rf) Ltd                  Tower Capital Flexible Prescient Fund B3                                                                       0000000000000000000000000000ZACUT        TCFB3   000            2002/022560/06                     
ZAE000203329Prescient Management Company (Rf) Ltd                  Bateleur Flexible Prescient Fund B2                                                                            0000000000000000000000000000ZACUT        BFPB2   000            2002/022560/06                     
ZAE000203337Prescient Management Company (Rf) Ltd                  Prescient Balanced Fund A1                                                                                     0000000000000000000000000000ZACUT        PBFA1   000            2002/022560/06                     
ZAE000203451Prescient Management Company (Rf) Ltd                  27Four Shari'ah Balanced Prescient FF A2                                                                       0000000000000000000000000000ZACUT        SBPA2   000            2002/022560/06                     
ZAE000203469Prescient Management Company (Rf) Ltd                  27Four Shari'ah Balanced Prescient FF A3                                                                       0000000000000000000000000000ZACUT        SBPA3   000            2002/022560/06                     
ZAE000203477Prescient Management Company (Rf) Ltd                  27Four Shari'ah Balanced Prescient FF A5                                                                       0000000000000000000000000000ZACUT        SBPA5   000            2002/022560/06                     
ZAE000202685Prescient Management Company (Rf) Ltd                  Tower Capital Equity Prescient Fund Class B2                                                                   0000000000000000000000000000ZACUT        TCEB2   000            2002/022560/06                     
ZAE000203261Prescient Management Company (Rf) Ltd                  Cohesive Cap World Flx Presc Fd A1                                                                             0000000000000000000000000000ZACUT        CCWFA1  000            2002/022560/06                     
ZAE000203279Prescient Management Company (Rf) Ltd                  Cohesive Cap World Flx Presc Fd B1                                                                             0000000000000000000000000000ZACUT        CCWFB1  000            2002/022560/06                     
ZAE000203287Prescient Management Company (Rf) Ltd                  Cohesive Cap World Flx Presc Fd B3                                                                             0000000000000000000000000000ZACUT        CCWFB3  000            2002/022560/06                     
ZAE000203295Prescient Management Company (Rf) Ltd                  Tower Capital Flexible Prescient Fund A1                                                                       0000000000000000000000000000ZACUT        TCFA1   000            2002/022560/06                     
ZAE000203303Prescient Management Company (Rf) Ltd                  Tower Capital Flexible Prescient Fund B1                                                                       0000000000000000000000000000ZACUT        TCFB1   000            2002/022560/06                     
ZAE000201034Prescient Management Company (Rf) Ltd                  African Alliance SA S&P Givi Eq Pres FdB1                                                                      0000000000000000000000000000ZACUT        AGEB1   000            2002/022560/06                     
ZAE000201042Prescient Management Company (Rf) Ltd                  African Alliance SA S&P Givi Eq Pres FdB2                                                                      0000000000000000000000000000ZACUT        AGEB2   000            2002/022560/06                     
ZAE000201059Prescient Management Company (Rf) Ltd                  African Alliance Equity Prescient Fund B2                                                                      0000000000000000000000000000ZACUT        AEPB2   000            2002/022560/06                     
ZAE000201067Prescient Management Company (Rf) Ltd                  African Alliance SA S&P Givi Eq Pres FdB3                                                                      0000000000000000000000000000ZACUT        AGEB3   000            2002/022560/06                     
ZAE000201075Prescient Management Company (Rf) Ltd                  African Alliance Equity Prescient Fund B3                                                                      0000000000000000000000000000ZACUT        AEPB3   000            2002/022560/06                     
ZAE000202677Prescient Management Company (Rf) Ltd                  Bateleur Flexible Prescient Fund Class B1                                                                      0000000000000000000000000000ZACUT        BFPB1   000            2002/022560/06                     
ZAE000196812Prescient Management Company (Rf) Ltd                  Prescient China Consere Fdr Fd A2                                                                              0000000000000000000000000000ZACUT        PCCA2   000            2002/022560/06                     
ZAE000196820Prescient Management Company (Rf) Ltd                  Prescient China Conser Feedr Fd A3                                                                             0000000000000000000000000000ZACUT        PCCA3   000            2002/022560/06                     
ZAE000196846Prescient Management Company (Rf) Ltd                  Prescient China Conser Fdr Fd B3                                                                               0000000000000000000000000000ZACUT        PCCB3   000            2002/022560/06                     
ZAE000200994Prescient Management Company (Rf) Ltd                  African Alliance Equity Prescient Fund A1                                                                      0000000000000000000000000000ZACUT        AEPA1   000            2002/022560/06                     
ZAE000201000Prescient Management Company (Rf) Ltd                  African Alliance SA S&P Givi Eq Pres FdA1                                                                      0000000000000000000000000000ZACUT        AGEA1   000            2002/022560/06                     
ZAE000201026Prescient Management Company (Rf) Ltd                  African Alliance Equity Prescient Fund B1                                                                      0000000000000000000000000000ZACUT        AEPB1   000            2002/022560/06                     
ZAE000189866Prescient Management Company (Rf) Ltd                  EMH Prescient Diversified Inc Fd A2                                                                            0000000000000000000000000000ZACUT        EPDA2   000            2002/022560/06                     
ZAE000189874Prescient Management Company (Rf) Ltd                  EMH Prescient Diversified Inc Fd A1                                                                            0000000000000000000000000000ZACUT        EPDA1   000            2002/022560/06                     
ZAE000189882Prescient Management Company (Rf) Ltd                  27Four Balanced Prescient FOF - A4                                                                             0000000000000000000000000000ZACUT        FBPA4   000            2002/022560/06                     
ZAE000189890Prescient Management Company (Rf) Ltd                  Mergence Equity Prescient Fund - B4                                                                            0000000000000000000000000000ZACUT        MEPB4   000            2002/022560/06                     
ZAE000189908Prescient Management Company (Rf) Ltd                  Laurium Flexible Prescient Fd - B4                                                                             0000000000000000000000000000ZACUT        LFPB4   000            2002/022560/06                     
ZAE000196804Prescient Management Company (Rf) Ltd                  Prescient China Consr Fdr Fnd A1                                                                               0000000000000000000000000000ZACUT        PCCA1   000            2002/022560/06                     
ZAE000188710Prescient Management Company (Rf) Ltd                  Laurium Equity Prescient Fund A2                                                                               0000000000000000000000000000ZACUT        LEPA2   000            2002/022560/06                     
ZAE000188728Prescient Management Company (Rf) Ltd                  Laurium Equity Prescient Fund  B1                                                                              0000000000000000000000000000ZACUT        LEPB1   000            2002/022560/06                     
ZAE000188736Prescient Management Company (Rf) Ltd                  Laurium Equity Prescient Fund B2                                                                               0000000000000000000000000000ZACUT        LEPB2   000            2002/022560/06                     
ZAE000188744Prescient Management Company (Rf) Ltd                  Laurium Equity Prescient Fund  B3                                                                              0000000000000000000000000000ZACUT        LEPB3   000            2002/022560/06                     
ZAE000189684Prescient Management Company (Rf) Ltd                  Laurium Equity Prescient Fund - B4                                                                             0000000000000000000000000000ZACUT        LEPB4   000            2002/022560/06                     
ZAE000189858Prescient Management Company (Rf) Ltd                  EMH Prescient Diversified Inc Fd B3                                                                            0000000000000000000000000000ZACUT        EPDB3   000            2002/022560/06                     
ZAE000187910Prescient Management Company (Rf) Ltd                  Tower Capital Core Inc Pres Fnd B3                                                                             0000000000000000000000000000ZACUT        TCCB3   000            2002/022560/06                     
ZAE000187928Prescient Management Company (Rf) Ltd                  Tower Capital Core Inc Pres Fnd A1                                                                             0000000000000000000000000000ZACUT        TCCA1   000            2002/022560/06                     
ZAE000187936Prescient Management Company (Rf) Ltd                  Tower Capital Core Inc Pres Fnd B1                                                                             0000000000000000000000000000ZACUT        TCCB1   000            2002/022560/06                     
ZAE000187944Prescient Management Company (Rf) Ltd                  Tower Capital Equity Prescient Fnd A1                                                                          0000000000000000000000000000ZACUT        TCEA1   000            2002/022560/06                     
ZAE000187951Prescient Management Company (Rf) Ltd                  Tower Capital Equity Prescient Fnd B1                                                                          0000000000000000000000000000ZACUT        TCEB1   000            2002/022560/06                     
ZAE000188702Prescient Management Company (Rf) Ltd                  Laurium Equity Prescient Fund  A1                                                                              0000000000000000000000000000ZACUT        LEPA1   000            2002/022560/06                     
ZAE000178950Prescient Management Company (Rf) Ltd                  Mergence CPI + 5% Prescient Fnd  B1                                                                            0000000000000000000000000000ZACUT        MCPB1   000            2002/022560/06                     
ZAE000179057Prescient Management Company (Rf) Ltd                  Catalyst Global Real Estate Pres Fdr D                                                                         0000000000000000000000000000ZACUT        CGRD    000            2002/022560/06                     
ZAE000179107Prescient Management Company (Rf) Ltd                  Fairtree Flexible Income Plus Pres Fd C                                                                        0000000000000000000000000000ZACUT        MIPCC   000            2002/022560/06                     
ZAE000180311Prescient Management Company (Rf) Ltd                  Nedbank ITF Seed Stable d A2                                                                                   0000000000000000000000000000ZACUT        SARCC   000            2002/022560/06                     
ZAE000180329Prescient Management Company (Rf) Ltd                  Dalebrook Worldwide Flexible Prescient Fund                                                                    0000000000000000000000000000ZACUT        SEQCB   000            2002/022560/06                     
ZAE000187902Prescient Management Company (Rf) Ltd                  Tower Capital Equity Prescient Fnd B3                                                                          0000000000000000000000000000ZACUT        TCEB3   000            2002/022560/06                     
ZAE000176954Prescient Management Company (Rf) Ltd                  Dalebrook Worldwide Flexible Prescient Fund A1                                                                 0000000000000000000000000000ZACUT        SEFCA   000            2002/022560/06                     
ZAE000176970Prescient Management Company (Rf) Ltd                  MET Income Plus Fnd Cl B                                                                                       0000000000000000000000000000ZACUT        MIPCB   000            2002/022560/06                     
ZAE000177598Prescient Management Company (Rf) Ltd                  Fairtree Flexible Inc Plus Pres Fd A                                                                           0000000000000000000000000000ZACUT        MIPCA   000            2002/022560/06                     
ZAE000178927Prescient Management Company (Rf) Ltd                  Mergence CPI + 5% Prescient Fnd - B2                                                                           0000000000000000000000000000ZACUT        MCPB2   000            2002/022560/06                     
ZAE000178935Prescient Management Company (Rf) Ltd                  Mergence CPI + 5% Prescient Fnd  A1                                                                            0000000000000000000000000000ZACUT        MCPA1   000            2002/022560/06                     
ZAE000178943Prescient Management Company (Rf) Ltd                  Mergence CPI + 5% Prescient Fd  B3                                                                             0000000000000000000000000000ZACUT        MCPB3   000            2002/022560/06                     
ZAE000170742Prescient Management Company (Rf) Ltd                  27Four Income Optimizer FOF - B1                                                                               0000000000000000000000000000ZACUT        27FIB1  000            2002/022560/06                     
ZAE000170759Prescient Management Company (Rf) Ltd                  27Four Income Optimizer FOF - B2                                                                               0000000000000000000000000000ZACUT        27FIB2  000            2002/022560/06                     
ZAE000175113Prescient Management Company (Rf) Ltd                  Nedbank ITF Seed Balanced Fd A2                                                                                0000000000000000000000000000ZACUT        SFFCL   000            2002/022560/06                     
ZAE000176293Prescient Management Company (Rf) Ltd                  Prescient Private Clients Managed Fund - A1                                                                    0000000000000000000000000000ZACUT        PPCA1   000            2002/022560/06                     
ZAE000176301Prescient Management Company (Rf) Ltd                  Prescient Private Clients Managed Fund - A3                                                                    0000000000000000000000000000ZACUT        PPCA3   000            2002/022560/06                     
ZAE000176319Prescient Management Company (Rf) Ltd                  Prescient Private Clients Managed Fund - B3                                                                    0000000000000000000000000000ZACUT        PPCB3   000            2002/022560/06                     
ZAE000165965Prescient Management Company (Rf) Ltd                  27FOUR ASSET SELECT FUND OF FUNDS B3                                                                           0000000000000000000000000000ZACUT        FASFF   001            2002/022560/06                     
ZAE000165973Prescient Management Company (Rf) Ltd                  CLUCAS GRAY FUTURE TITANS FUND A3                                                                              0000000000000000000000000000ZACUT        CGFT    001            2002/022560/06                     
ZAE000165981Prescient Management Company (Rf) Ltd                  CLUCAS GRAY GENERAL EQUITY FUND A3                                                                             0000000000000000000000000000ZACUT        CGGE    001            2002/022560/06                     
ZAE000165999Prescient Management Company (Rf) Ltd                  27FOUR ASSET SELECT FUND OF FUNDS A3                                                                           0000000000000000000000000000ZACUT        FASFS   000            2002/022560/06                     
ZAE000166146Prescient Management Company (Rf) Ltd                  LONGITUDE FLEXIBLE FUND A3                                                                                     0000000000000000000000000000ZACUT        LFFA3   000            2002/022560/06                     
ZAE000170734Prescient Management Company (Rf) Ltd                  27Four Income Optimizer FOF - A1                                                                               0000000000000000000000000000ZACUT        27FOA1  000            2002/022560/06                     
ZAE000149860Prescient Management Company (Rf) Ltd                  AFENA MANAGED FND CL A2                                                                                        0000000000000000000000000000ZACUT        AFMA2   000            2002/022560/06                     
ZAE000149878Prescient Management Company (Rf) Ltd                  AFENA MANAGED FND CL B3                                                                                        0000000000000000000000000000ZACUT        AFMB3   000            2002/022560/06                     
ZAE000152351Prescient Management Company (Rf) Ltd                  MERGENCE EQUITY FND CL A1                                                                                      0000000000000000000000000000ZACUT        MEEA1   000            2002/022560/06                     
ZAE000152369Prescient Management Company (Rf) Ltd                  MERGENCE EQUITY FND CL B3                                                                                      0000000000000000000000000000ZACUT        MEEB3   000            2002/022560/06                     
ZAE000155545Prescient Management Company (Rf) Ltd                  MERGENCE EQUITY FND CL B1                                                                                      0000000000000000000000000000ZACUT        MEEB1   000            2002/022560/06                     
ZAE000165957Prescient Management Company (Rf) Ltd                  27FOUR ASSET SELECT FUND OF FUNDS A1                                                                           0000000000000000000000000000ZACUT        FASA1   001            2002/022560/06                     
ZAE000149225Prescient Management Company (Rf) Ltd                  MAZI CAPITAL EQUITY FND CL B1                                                                                  0000000000000000000000000000ZACUT        MCEB1   000            2002/022560/06                     
ZAE000149233Prescient Management Company (Rf) Ltd                  MAZI CAPITAL EQUITY FND CL B3                                                                                  0000000000000000000000000000ZACUT        MCEB3   000            2002/022560/06                     
ZAE000149829Prescient Management Company (Rf) Ltd                  AFENA EQUITY FUND CL A1                                                                                        0000000000000000000000000000ZACUT        AFEA1   000            2002/022560/06                     
ZAE000149837Prescient Management Company (Rf) Ltd                  AFENA EQUITY FUND CL A2                                                                                        0000000000000000000000000000ZACUT        AFEA2   000            2002/022560/06                     
ZAE000149845Prescient Management Company (Rf) Ltd                  AFENA EQUITY FUND CL B3                                                                                        0000000000000000000000000000ZACUT        AFEB3   000            2002/022560/06                     
ZAE000149852Prescient Management Company (Rf) Ltd                  AFENA MANAGED FND CL A1                                                                                        0000000000000000000000000000ZACUT        AFMA1   000            2002/022560/06                     
ZAE000148318Prescient Management Company (Rf) Ltd                  BATELEUR FLEXIBLE FND CL A2                                                                                    0000000000000000000000000000ZACUT        BFCA2   000            2002/022560/06                     
ZAE000148326Prescient Management Company (Rf) Ltd                  BATELEUR FLEXIBLE FND CL A3                                                                                    0000000000000000000000000000ZACUT        BFCA3   000            2002/022560/06                     
ZAE000148334Prescient Management Company (Rf) Ltd                  AEON DIVERSIFIED INCOME FND CL A                                                                               0000000000000000000000000000ZACUT        ADICA   000            2002/022560/06                     
ZAE000148342Prescient Management Company (Rf) Ltd                  AEON DIVERSIFIED INCOME FND CL B1                                                                              0000000000000000000000000000ZACUT        AEDB1   001            2002/022560/06                     
ZAE000148359Prescient Management Company (Rf) Ltd                  AEON DIVERSIFIED INCOME FND CL B3                                                                              0000000000000000000000000000ZACUT        ADCB3   000            2002/022560/06                     
ZAE000149217Prescient Management Company (Rf) Ltd                  MAZI CAPITAL EQUITY FND CL A1                                                                                  0000000000000000000000000000ZACUT        MCEA1   000            2002/022560/06                     
ZAE000144275Prescient Management Company (Rf) Ltd                  AEON ABSOLUTE RETURN FUND A                                                                                    0000000000000000000000000000ZACUT        ABRA    000            2002/022560/06                     
ZAE000144283Prescient Management Company (Rf) Ltd                  AEON ABSOLUTE RETURN FUND B1                                                                                   0000000000000000000000000000ZACUT        ABRB    000            2002/022560/06                     
ZAE000144291Prescient Management Company (Rf) Ltd                  AEON ABSOLUTE RETURN FUND B3                                                                                   0000000000000000000000000000ZACUT        ABRBB   000            2002/022560/06                     
ZAE000147534Prescient Management Company (Rf) Ltd                  MAESTRO EQUITY FND CL B1                                                                                       0000000000000000000000000000ZACUT        MOEB1   000            2002/022560/06                     
ZAE000147542Prescient Management Company (Rf) Ltd                  MAESTRO EQUITY FUND CL B3                                                                                      0000000000000000000000000000ZACUT        MOEB3   000            2002/022560/06                     
ZAE000148300Prescient Management Company (Rf) Ltd                  BATELEUR FLEXIBLE FND CL A1                                                                                    0000000000000000000000000000ZACUT        BFCA1   000            2002/022560/06                     
ZAE000133351Prescient Management Company (Rf) Ltd                  Catalyst Gbl Real Estate Pres Fdr                                                                              0000000000000000000000000000ZACUT        CGRF    000            2002/022560/06                     
ZAE000137535Prescient Management Company (Rf) Ltd                  LONGITUDE FLEXIBLE FND CLASS A1                                                                                0000000000000000000000000000ZACUT        LFCA1   000            2002/022560/06                     
ZAE000137543Prescient Management Company (Rf) Ltd                  LONGITUDE FLEXIBLE FND CLASS B3                                                                                0000000000000000000000000000ZACUT        LFCB3   000            2002/022560/06                     
ZAE000140539Prescient Management Company (Rf) Ltd                  CLUCASGRAY FUTURE TITANS FND CL A1                                                                             0000000000000000000000000000ZACUT        CGFA1   000            2002/022560/06                     
ZAE000140547Prescient Management Company (Rf) Ltd                  CLUCASGRAY FUTURE TITANS FND CL A2                                                                             0000000000000000000000000000ZACUT        CGFA2   000            2002/022560/06                     
ZAE000140554Prescient Management Company (Rf) Ltd                  CLUCASGRAY FUTURE TITANS FND CL B                                                                              0000000000000000000000000000ZACUT        CGFTB   000            2002/022560/06                     
ZAE000132031Prescient Management Company (Rf) Ltd                  DE FAY EQUITY FUND CLASS B1                                                                                    0000000000000000000000000000ZACUT        DFEB1   000            2002/022560/06                     
ZAE000132049Prescient Management Company (Rf) Ltd                  DE FAY EQUITY FUND CLASS B3                                                                                    0000000000000000000000000000ZACUT        DFEB3   000            2002/022560/06                     
ZAE000132056Prescient Management Company (Rf) Ltd                  DE FAY EQUITY FUND CLASS B5                                                                                    0000000000000000000000000000ZACUT        DFEB5   000            2002/022560/06                     
ZAE000132387Prescient Management Company (Rf) Ltd                  RENAISSANCE MANAGED FND CL A1                                                                                  0000000000000000000000000000ZACUT        REMA1   000            2002/022560/06                     
ZAE000132395Prescient Management Company (Rf) Ltd                  RENAISSANCE MANAGED FND CL A2                                                                                  0000000000000000000000000000ZACUT        REMA2   000            2002/022560/06                     
ZAE000132403Prescient Management Company (Rf) Ltd                  RENAISSANCE MANAGED FND CL B3                                                                                  0000000000000000000000000000ZACUT        REMB3   000            2002/022560/06                     
ZAE000120739Prescient Management Company (Rf) Ltd                  RENAISSANCE EQUITY FUND CLASS A1                                                                               0000000000000000000000000000ZACUT        REFA1   000            2002/022560/06                     
ZAE000120747Prescient Management Company (Rf) Ltd                  RENAISSANCE EQUITY FUND CLASS A2                                                                               0000000000000000000000000000ZACUT        REFA2   000            2002/022560/06                     
ZAE000120754Prescient Management Company (Rf) Ltd                  RENAISSANCE EQUITY FUND CLASS B3                                                                               0000000000000000000000000000ZACUT        REFB3   000            2002/022560/06                     
ZAE000121240Prescient Management Company (Rf) Ltd                  Nedbank ITF Seed Balanced Fd A1                                                                                0000000000000000000000000000ZACUT        MSEF    000            2002/022560/06                     
ZAE000129342Prescient Management Company (Rf) Ltd                  27FOUR ACTIVE EQUITY FND CL A1                                                                                 0000000000000000000000000000ZACUT        27FA1   000            2002/022560/06                     
ZAE000129359Prescient Management Company (Rf) Ltd                  27FOUR ACTIVE EQUITY FND CL B3                                                                                 0000000000000000000000000000ZACUT        27FB3   000            2002/022560/06                     
ZAE000097713Prescient Management Company (Rf) Ltd                  HUYSAMER OPPORTUNITY FD CL B5                                                                                  0000000000000000000000000000ZACUT        HOFB5   000            2002/022560/06                     
ZAE000104691Prescient Management Company (Rf) Ltd                  DE FAY EQUITY FUND CLASS B4                                                                                    0000000000000000000000000000ZACUT        DFEB4   000            2002/022560/06                     
ZAE000114963Prescient Management Company (Rf) Ltd                  Catalyst SA Prop Equ Fd Prescient Cls B                                                                        0000000000000000000000000000ZACUT        CSPFB   000            2002/022560/06                     
ZAE000114971Prescient Management Company (Rf) Ltd                  Catalyst SA Prop Equ Fd Pres C                                                                                 0000000000000000000000000000ZACUT        CSPFC   000            2002/022560/06                     
ZAE000114989Prescient Management Company (Rf) Ltd                  Catalyst SA PropEqu Fd Pres Cls D                                                                              0000000000000000000000000000ZACUT        CSPFD   000            2002/022560/06                     
ZAE000117834Prescient Management Company (Rf) Ltd                  BALANCED FD OF FDS CLASS D                                                                                     0000000000000000000000000000ZACUT        BAFCD   000            2002/022560/06                     
ZAE000097655Prescient Management Company (Rf) Ltd                  HUYSAMER OPPORTUNITY FD CL A1                                                                                  0000000000000000000000000000ZACUT        HOFA1   000            2002/022560/06                     
ZAE000097663Prescient Management Company (Rf) Ltd                  HUYSAMER OPPORTUNITY  FD CL A2                                                                                 0000000000000000000000000000ZACUT        HOFA2   000            2002/022560/06                     
ZAE000097671Prescient Management Company (Rf) Ltd                  HUYSMER OPPORTUNITY FD CL B1                                                                                   0000000000000000000000000000ZACUT        HOFB1   000            2002/022560/06                     
ZAE000097689Prescient Management Company (Rf) Ltd                  HUYSAMER OPPORTUNITY  FD CL B2                                                                                 0000000000000000000000000000ZACUT        HOFB2   000            2002/022560/06                     
ZAE000097697Prescient Management Company (Rf) Ltd                  HUYSAMER OPPORTUNITY FD CL B3                                                                                  0000000000000000000000000000ZACUT        HOFB3   000            2002/022560/06                     
ZAE000097705Prescient Management Company (Rf) Ltd                  HUYSAMER OPPORTUNITY FD CL B4                                                                                  0000000000000000000000000000ZACUT        HOFB4   000            2002/022560/06                     
ZAE000084133Prescient Management Company (Rf) Ltd                  Huysamer Flexible F C B3                                                                                       0000000000000000000000000000ZACUT        HUFFB3  000            2002/022560/06                     
ZAE000084141Prescient Management Company (Rf) Ltd                  Huysamer Flexible F C B4                                                                                       0000000000000000000000000000ZACUT        HUFFB4  000            2002/022560/06                     
ZAE000084166Prescient Management Company (Rf) Ltd                  Huysamer Equity Fund Cb2                                                                                       0000000000000000000000000000ZACUT        HUEFB2  000            2002/022560/06                     
ZAE000084174Prescient Management Company (Rf) Ltd                  Huysamer Equity Fund Cb3                                                                                       0000000000000000000000000000ZACUT        HUEFB3  000            2002/022560/06                     
ZAE000084182Prescient Management Company (Rf) Ltd                  Huysamer Equity Fund Cb4                                                                                       0000000000000000000000000000ZACUT        HUEFB4  000            2002/022560/06                     
ZAE000084190Prescient Management Company (Rf) Ltd                  Huysamer Equity Fund Cb5                                                                                       0000000000000000000000000000ZACUT        HUEFB5  000            2002/022560/06                     
ZAE000083895Prescient Management Company (Rf) Ltd                  Huysamer Equity Fund Cb1                                                                                       0000000000000000000000000000ZACUT        HUEFB1  000            2002/022560/06                     
ZAE000083903Prescient Management Company (Rf) Ltd                  Aylett Eq Pre Fund CL A2                                                                                       0000000000000000000000000000ZACUT        AYEPF2  000            2002/022560/06                     
ZAE000083911Prescient Management Company (Rf) Ltd                  AYLETT EQUITY FND CI A1                                                                                        0000000000000000000000000000ZACUT        AYEFA1  000            2002/022560/06                     
ZAE000084091Prescient Management Company (Rf) Ltd                  Aylett Eq Pre Fund CL A3                                                                                       0000000000000000000000000000ZACUT        AYEPF3  000            2002/022560/06                     
ZAE000084109Prescient Management Company (Rf) Ltd                  Aylett Eq Pre Fund CL A4                                                                                       0000000000000000000000000000ZACUT        AYEPF4  000            2002/022560/06                     
ZAE000084117Prescient Management Company (Rf) Ltd                  Aylett Eq Pre Fund CL B3                                                                                       0000000000000000000000000000ZACUT        AYEPFB  000            2002/022560/06                     
ZAE000082152Prescient Management Company (Rf) Ltd                  Huysamer Equity Fund                                                                                           0000000000000000000000000000ZACUT        HUEF    000            2002/022560/06                     
ZAE000082160Prescient Management Company (Rf) Ltd                  Huysamer Flexible Fund                                                                                         0000000000000000000000000000ZACUT        HUFF    000            2002/022560/06                     
ZAE000083630Prescient Management Company (Rf) Ltd                  Bayswater Core Companies                                                                                       0000000000000000000000000000ZACUT        MBCC    000            2002/022560/06                     
ZAE000083861Prescient Management Company (Rf) Ltd                  Huysamer Flexible Fd Ca2                                                                                       0000000000000000000000000000ZACUT        HUFFA2  000            2002/022560/06                     
ZAE000083879Prescient Management Company (Rf) Ltd                  Huysamer Flexible Fd Cb1                                                                                       0000000000000000000000000000ZACUT        HUFFB1  000            2002/022560/06                     
ZAE000083887Prescient Management Company (Rf) Ltd                  Huysamer Equity Fund Ca2                                                                                       0000000000000000000000000000ZACUT        HUEFA2  000            2002/022560/06                     
ZAE000274791Prescient Management Company (Rf) Ltd                  Integrity Equity Prescient Fund B2                                                                             0000000000000000000000000000ZACUT        INTFB2  000            2002/022560/06                     
ZAE000063475Prescient Management Company (Rf) Ltd                  Polaris Equity Fund                                                                                            0000000000000000000000000000ZACUT        POEF    000            2002/022560/06                     
ZAE000069449Prescient Management Company (Rf) Ltd                  Investec High Income Fund Class Z                                                                              0000000000000000000000000000ZACUT        HIGZA   000            2002/022560/06                     
ZAE000071742Prescient Management Company (Rf) Ltd                  Maestro Equity Fund                                                                                            0000000000000000000000000000ZACUT        MOEF    000            2002/022560/06                     
ZAE000071759Prescient Management Company (Rf) Ltd                  De Fay Equity Fund                                                                                             0000000000000000000000000000ZACUT        DFEF    000            2002/022560/06                     
ZAE000081154Prescient Management Company (Rf) Ltd                  Aylett Eq Pre Fund CL A1                                                                                       0000000000000000000000000000ZACUT        AYEPF1  000            2002/022560/06                     
ZAE000291852Prescient Management Company (Rf) Ltd                  Perspective Executive Equity Prescient Fund B1                                                                 0000000000000000000000000000ZACUT        PEPFB1  000            2002/022560/06                     
ZAE000291860Prescient Management Company (Rf) Ltd                  Perspective Executive Equity Prescient Fund B3                                                                 0000000000000000000000000000ZACUT        PEPFB3  000            2002/022560/06                     
ZAE000272803Prescient Management Company (Rf) Ltd                  ClucasGray Equity Prescient Fund B2                                                                            0000000000000000000000000000ZACUT        CGEPB2  000            2002/022560/06                     
ZAE000273801Prescient Management Company (Rf) Ltd                  AEON Active Equity Prescient Fund B4                                                                           0000000000000000000000000000ZACUT        AEEFB4  000            2002/022560/06                     
ZAE000274585Prescient Management Company (Rf) Ltd                  Rozenl Worlwd Flex Pres QI HFClassC1                                                                           0000000000000000000000000000ZACUT        RFPFC1  000            2002/022560/06                     
ZAE000274650Prescient Management Company (Rf) Ltd                  Methodical Equity Prescnt Fund M                                                                               0000000000000000000000000000ZACUT        METEFM  000            2002/022560/06                     
ZAE000291407Prescient Management Company (Rf) Ltd                  Fairtree Global Equity Prescient Fund A3                                                                       0000000000000000000000000000ZACUT        FGEPA3  000            2002/022560/06                     
ZAE000291431Prescient Management Company (Rf) Ltd                  Ind Alt Muhu MS RHF C1                                                                                         0000000000000000000000000000ZACUT        IAMRC1  000            2002/022560/06                     
ZAE000291670Prescient Management Company (Rf) Ltd                  Meago RE Pres RHF C1                                                                                           0000000000000000000000000000ZACUT        MREFC1  000            2002/022560/06                     
ZAE000291829Prescient Management Company (Rf) Ltd                  Perspective Executive Equity Prescient Fund A1                                                                 0000000000000000000000000000ZACUT        PEPFA1  000            2002/022560/06                     
ZAE000291837Prescient Management Company (Rf) Ltd                  Perspective Executive Equity Prescient Fund A2                                                                 0000000000000000000000000000ZACUT        PEPFA2  000            2002/022560/06                     
ZAE000291845Prescient Management Company (Rf) Ltd                  Perspective Executive Equity Prescient Fund A3                                                                 0000000000000000000000000000ZACUT        PEPFA3  000            2002/022560/06                     
ZAE000286498Prescient Management Company (Rf) Ltd                  Mentenova Worldwide Flexible Prescien B2                                                                       0000000000000000000000000000ZACUT        MTWLB2  000            2002/022560/06                     
ZAE000286787Prescient Management Company (Rf) Ltd                  274 Shariah Active Eq Pres B1                                                                                  0000000000000000000000000000ZACUT        SHEQB1  000            2002/022560/06                     
ZAE000289583Prescient Management Company (Rf) Ltd                  Abax SA Absolute Prescient Fund B3                                                                             0000000000000000000000000000ZACUT        ASAPB3  000            2002/022560/06                     
ZAE000289849Prescient Management Company (Rf) Ltd                  PMK Income Prescient Fund of Funds A3                                                                          0000000000000000000000000000ZACUT        PMKFA3  000            2002/022560/06                     
ZAE000290185Prescient Management Company (Rf) Ltd                  27four Diversified Income Prescient Fund A1                                                                    0000000000000000000000000000ZACUT        FDIPA1  000            2002/022560/06                     
ZAE000290193Prescient Management Company (Rf) Ltd                  27four Diversified Income Prescient Fund B3                                                                    0000000000000000000000000000ZACUT        FDIPB3  000            2002/022560/06                     
ZAE000284329Prescient Management Company (Rf) Ltd                  ABAX SA Income Fund B1                                                                                         0000000000000000000000000000ZACUT        ABAXB1  000            2002/022560/06                     
ZAE000284337Prescient Management Company (Rf) Ltd                  ABAX SA Income Fund B2                                                                                         0000000000000000000000000000ZACUT        ABAXB2  000            2002/022560/06                     
ZAE000285532Prescient Management Company (Rf) Ltd                  27four Money Market Fund A4                                                                                    0000000000000000000000000000ZACUT        27FORM  000            2002/022560/06                     
ZAE000285870Prescient Management Company (Rf) Ltd                  Meago Enhanced Global Property Prescient Fund B4                                                               0000000000000000000000000000ZACUT        MEPPB4  000            2002/022560/06                     
ZAE000286225Prescient Management Company (Rf) Ltd                  Laurium Global Equity Prescient Fund A1                                                                        0000000000000000000000000000ZACUT        LGEFA1  000            2002/022560/06                     
ZAE000286233Prescient Management Company (Rf) Ltd                  Laurium Global Equity Prescient Fund B3                                                                        0000000000000000000000000000ZACUT        LGEFB3  000            2002/022560/06                     
ZAE000281036Prescient Management Company (Rf) Ltd                  Rozendal Global Prescient Feeder Fund C                                                                        0000000000000000000000000000ZACUT        RGPFFC  000            2002/022560/06                     
ZAE000284170Prescient Management Company (Rf) Ltd                  Prescient Global Balanced Feeder Fund A2                                                                       0000000000000000000000000000ZACUT        PRGFA2  000            2002/022560/06                     
ZAE000284188Prescient Management Company (Rf) Ltd                  Prescient Global Balanced Feeder Fund B3                                                                       0000000000000000000000000000ZACUT        PRGFB3  000            2002/022560/06                     
ZAE000284295Prescient Management Company (Rf) Ltd                  Prescient Income Plus Fund A2                                                                                  0000000000000000000000000000ZACUT        PLUSA2  000            2002/022560/06                     
ZAE000284303Prescient Management Company (Rf) Ltd                  Prescient Income Plus Fund B3                                                                                  0000000000000000000000000000ZACUT        PLUSB3  000            2002/022560/06                     
ZAE000284311Prescient Management Company (Rf) Ltd                  ABAX SA Income Fund A1                                                                                         0000000000000000000000000000ZACUT        ABAXA1  000            2002/022560/06                     
ZAE000280830Prescient Management Company (Rf) Ltd                  Prescient Corporate Money Market Fund B2                                                                       0000000000000000000000000000ZACUT        PCMMB2  000            2002/022560/06                     
ZAE000280848Prescient Management Company (Rf) Ltd                  Prescient Corporate Money Market Fund B3                                                                       0000000000000000000000000000ZACUT        PCMMB3  000            2002/022560/06                     
ZAE000280905Prescient Management Company (Rf) Ltd                  Metope Property Prescient Fund E                                                                               0000000000000000000000000000ZACUT        MPPFE   000            2002/022560/06                     
ZAE000280913Prescient Management Company (Rf) Ltd                  Metope Property Prescient Fund G                                                                               0000000000000000000000000000ZACUT        MPPFG   000            2002/022560/06                     
ZAE000281010Prescient Management Company (Rf) Ltd                  Rozendal Global Prescient Feeder Fund A                                                                        0000000000000000000000000000ZACUT        RGPFFA  000            2002/022560/06                     
ZAE000281028Prescient Management Company (Rf) Ltd                  Rozendal Global Prescient Feeder Fund B                                                                        0000000000000000000000000000ZACUT        RGPFFB  000            2002/022560/06                     
ZAE000280624Prescient Management Company (Rf) Ltd                  Constellation Protective Growth Pres Fd B2                                                                     0000000000000000000000000000ZACUT        COPFB2  000            2002/022560/06                     
ZAE000280632Prescient Management Company (Rf) Ltd                  Afena Money Market Prescient Fund B2                                                                           0000000000000000000000000000ZACUT        AMMB2   000            2002/022560/06                     
ZAE000259636Prescient Management Company (Rf) Ltd                  27four Markt Neu Pres RI Fd of Hdg Fds ClassE2                                                                 0000000000000000000000000000ZACUT        FMNHE2  000            2002/022560/06                     
ZAE000259719Prescient Management Company (Rf) Ltd                  Fairtree Flexible Income Plus Prescient Fd B3                                                                  0000000000000000000000000000ZACUT        FTPB3   000            2002/022560/06                     
ZAE000260600Prescient Management Company (Rf) Ltd                  27four Shariah Bal Prescient Fnd of Fnd A4                                                                     0000000000000000000000000000ZACUT        SBPA4   000            2002/022560/06                     
ZAE000261319Prescient Management Company (Rf) Ltd                  Prescient Wealth MS RI F                                                                                       0000000000000000000000000000ZACUT        PWMSRF  000            2002/022560/06                     
ZAE000261582Prescient Management Company (Rf) Ltd                  Fairtree WW MultiStrategy Flex Prescient Fd A1                                                                 0000000000000000000000000000ZACUT        FMFPA1  000            2002/022560/06                     
ZAE000261673Prescient Management Company (Rf) Ltd                  Hangala Prescient Money Market Fund A3                                                                         0000000000000000000000000000ZACUT        HAMMA3  000            2002/022560/06                     
ZAE000257903Prescient Management Company (Rf) Ltd                  Catalyst SA Prop Equity Pres Fd M                                                                              0000000000000000000000000000ZACUT        CSPEFM  000            2002/022560/06                     
ZAE000257929Prescient Management Company (Rf) Ltd                  Rozendal Flex QIHF-ASL                                                                                         0000000000000000000000000000ZACUT        RFASL   000            2002/022560/06                     
ZAE000259164Prescient Management Company (Rf) Ltd                  Trine Capital MS RIHF A                                                                                        0000000000000000000000000000ZACUT        RCMFA   000            2002/022560/06                     
ZAE000259602Prescient Management Company (Rf) Ltd                  27four Alt Incm Pres QI Fd of Hed Fds Class D1                                                                 0000000000000000000000000000ZACUT        FAQFD1  000            2002/022560/06                     
ZAE000259610Prescient Management Company (Rf) Ltd                  27four Fortr Pres RI Fd of Hed Fds_ClassE1                                                                     0000000000000000000000000000ZACUT        FPRHE1  000            2002/022560/06                     
ZAE000259628Prescient Management Company (Rf) Ltd                  27four Long Sht Eq Pre QI Fd of Hed Fds ClassG2                                                                0000000000000000000000000000ZACUT        FLQFG2  000            2002/022560/06                     
ZAE000256715Prescient Management Company (Rf) Ltd                  ABAX Absolute Prescient Fund B4                                                                                0000000000000000000000000000ZACUT        AAPB4   000            2002/022560/06                     
ZAE000256723Prescient Management Company (Rf) Ltd                  ABAX Absolute Prescient Fund B5                                                                                0000000000000000000000000000ZACUT        AAPB5   000            2002/022560/06                     
ZAE000256731Prescient Management Company (Rf) Ltd                  ABAX Balanced Prescient Fund B4                                                                                0000000000000000000000000000ZACUT        ABPB4   000            2002/022560/06                     
ZAE000256772Prescient Management Company (Rf) Ltd                  Senqu LS RI HF  D Series Lead                                                                                  0000000000000000000000000000ZACUT        SNLHFD  000            2002/022560/06                     
ZAE000257002Prescient Management Company (Rf) Ltd                  Fairtree Equity Pres Fd B4                                                                                     0000000000000000000000000000ZACUT        FEPFB4  000            2002/022560/06                     
ZAE000257747Prescient Management Company (Rf) Ltd                  27four Alternate Inc QI FoHF Class C                                                                           0000000000000000000000000000ZACUT        FAQCC   000            2002/022560/06                     
ZAE000254710Prescient Management Company (Rf) Ltd                  Bateleur SpOpp QIHF D                                                                                          0000000000000000000000000000ZACUT        BSOQD   000            2002/022560/06                     
ZAE000254892Prescient Management Company (Rf) Ltd                  Laurium Equity Prescient Fund B6                                                                               0000000000000000000000000000ZACUT        LEPFB6  000            2002/022560/06                     
ZAE000254900Prescient Management Company (Rf) Ltd                  Laurium Flexible Prescient Fund B5                                                                             0000000000000000000000000000ZACUT        LFPRB5  000            2002/022560/06                     
ZAE000254918Prescient Management Company (Rf) Ltd                  Mentenova Worldwide Flexible Prescient Fund B1                                                                 0000000000000000000000000000ZACUT        MWFFB1  000            2002/022560/06                     
ZAE000254926Prescient Management Company (Rf) Ltd                  Mentenova Worldwide Flexible Prescient Fund B3                                                                 0000000000000000000000000000ZACUT        MWFFB3  000            2002/022560/06                     
ZAE000256665Prescient Management Company (Rf) Ltd                  Paragon PFP MS QIHF A SL                                                                                       0000000000000000000000000000ZACUT        PFPQSL  000            2002/022560/06                     
ZAE000254553Prescient Management Company (Rf) Ltd                  Laurium Aggr Long Short Prescnt QI Class E2                                                                    0000000000000000000000000000ZACUT        LALSE2  000            2002/022560/06                     
ZAE000254561Prescient Management Company (Rf) Ltd                  Laurium Aggr Long Short Prescnt QI Class B2                                                                    0000000000000000000000000000ZACUT        LALSB2  000            2002/022560/06                     
ZAE000254579Prescient Management Company (Rf) Ltd                  Catalyst Glbal Real Est Prscnt Feeder Fund K                                                                   0000000000000000000000000000ZACUT        CGRFK   000            2002/022560/06                     
ZAE000254603Prescient Management Company (Rf) Ltd                  Bateleur SpOpp QIHF ASL                                                                                        0000000000000000000000000000ZACUT        BSQASL  000            2002/022560/06                     
ZAE000254611Prescient Management Company (Rf) Ltd                  Independ Sec FlexQIHF A                                                                                        0000000000000000000000000000ZACUT        ISFLA   000            2002/022560/06                     
ZAE000254629Prescient Management Company (Rf) Ltd                  Rozendal Flex QIHF BSL                                                                                         0000000000000000000000000000ZACUT        RFQBSL  000            2002/022560/06                     
ZAE000253910Prescient Management Company (Rf) Ltd                  Prescient Core Equity Fund B5                                                                                  0000000000000000000000000000ZACUT        PCEFB5  000            2002/022560/06                     
ZAE000254256Prescient Management Company (Rf) Ltd                  Seed Income Fund B3                                                                                            0000000000000000000000000000ZACUT        SIFB3   000            2002/022560/06                     
ZAE000254264Prescient Management Company (Rf) Ltd                  Dalebrook Worldwide Flexible Prescient Fund B3                                                                 0000000000000000000000000000ZACUT        SDEFB3  000            2002/022560/06                     
ZAE000254280Prescient Management Company (Rf) Ltd                  Catalyst SA Property Equity Prescient Fund L                                                                   0000000000000000000000000000ZACUT        CSPEL   000            2002/022560/06                     
ZAE000254538Prescient Management Company (Rf) Ltd                  Laurium Aggr Long Short Prescnt QI Class D2                                                                    0000000000000000000000000000ZACUT        LALSD2  000            2002/022560/06                     
ZAE000254546Prescient Management Company (Rf) Ltd                  Laurium Aggr Long Short Prescnt QI Class C2                                                                    0000000000000000000000000000ZACUT        LALSC2  000            2002/022560/06                     
ZAE000251518Prescient Management Company (Rf) Ltd                  Southchester Smart Esc Prsnt QI Hdg Fd B                                                                       0000000000000000000000000000ZACUT        SSLHFB  000            2002/022560/06                     
ZAE000251872Prescient Management Company (Rf) Ltd                  Southchester Smrt Estr Prsnt QI Hdg Fd C                                                                       0000000000000000000000000000ZACUT        SSLQC   000            2002/022560/06                     
ZAE000252649Prescient Management Company (Rf) Ltd                  Stylo Global Equity Prescient Fund Of Fds B4                                                                   0000000000000000000000000000ZACUT        SGPFB4  000            2002/022560/06                     
ZAE000252656Prescient Management Company (Rf) Ltd                  Stylo Global Bond Prescient Fund Of Funds B4                                                                   0000000000000000000000000000ZACUT        SGBB4   000            2002/022560/06                     
ZAE000252664Prescient Management Company (Rf) Ltd                  Stylo Global Real Estate Prescient Fd Of Fds B4                                                                0000000000000000000000000000ZACUT        SGREB4  000            2002/022560/06                     
ZAE000252961Prescient Management Company (Rf) Ltd                  Meago Enh Glb Property Prescient Fund B2                                                                       0000000000000000000000000000ZACUT        MEGFB2  000            2002/022560/06                     
ZAE000251013Prescient Management Company (Rf) Ltd                  Abax SA Abslt Prscient Fund A1                                                                                 0000000000000000000000000000ZACUT        ASAFA1  000            2002/022560/06                     
ZAE000251021Prescient Management Company (Rf) Ltd                  Abax SA Abslt Prscient Fund B1                                                                                 0000000000000000000000000000ZACUT        ASAFB1  000            2002/022560/06                     
ZAE000251039Prescient Management Company (Rf) Ltd                  Abax SA Abslt Prscient Fund B2                                                                                 0000000000000000000000000000ZACUT        ASAFB2  000            2002/022560/06                     
ZAE000251385Prescient Management Company (Rf) Ltd                  Effectus PFP Multi Strategy Presc RI Hdg A                                                                     0000000000000000000000000000ZACUT        EPMSA   000            2002/022560/06                     
ZAE000251476Prescient Management Company (Rf) Ltd                  Senqu LS RI HF C Series Lead                                                                                   0000000000000000000000000000ZACUT        SLRHC   000            2002/022560/06                     
ZAE000251500Prescient Management Company (Rf) Ltd                  Southchester Smart Esc Prsnt QI Hdg Fd A                                                                       0000000000000000000000000000ZACUT        SSLHFA  000            2002/022560/06                     
ZAE000250189Prescient Management Company (Rf) Ltd                  27four Stable Prescient Fd of Fds A8                                                                           0000000000000000000000000000ZACUT        FSPFA8  000            2002/022560/06                     
ZAE000250411Prescient Management Company (Rf) Ltd                  27four Stable Prescient Fund of Funds B3                                                                       0000000000000000000000000000ZACUT        FSPFB3  000            2002/022560/06                     
ZAE000250593Prescient Management Company (Rf) Ltd                  EMH Prescient Income Provider Fd A3                                                                            0000000000000000000000000000ZACUT        EPPFA3  000            2002/022560/06                     
ZAE000250619Prescient Management Company (Rf) Ltd                  EMH Prescient Absolute Bal Fund A3                                                                             0000000000000000000000000000ZACUT        EPABA3  000            2002/022560/06                     
ZAE000250916Prescient Management Company (Rf) Ltd                  Laurium Lg Shrt Prscnt RI Hdg Fd Clss F                                                                        0000000000000000000000000000ZACUT        LUHFF   000            2002/022560/06                     
ZAE000250981Prescient Management Company (Rf) Ltd                  Prescient Core Eqt Fd B4                                                                                       0000000000000000000000000000ZACUT        PCEFB4  000            2002/022560/06                     
ZAE000249728Prescient Management Company (Rf) Ltd                  Catalyst SA Property Equity Prescient Fund H                                                                   0000000000000000000000000000ZACUT        CSPFH   000            2002/022560/06                     
ZAE000249736Prescient Management Company (Rf) Ltd                  Catalyst Global Real Estate Prescient Fdr Fd I                                                                 0000000000000000000000000000ZACUT        CGRPGI  000            2002/022560/06                     
ZAE000249744Prescient Management Company (Rf) Ltd                  Catalyst SA Property Equity Prescient Fund G                                                                   0000000000000000000000000000ZACUT        CSPFG   000            2002/022560/06                     
ZAE000249751Prescient Management Company (Rf) Ltd                  Catalyst SA Property Equity Prescient Fund F                                                                   0000000000000000000000000000ZACUT        CSPFF   000            2002/022560/06                     
ZAE000249769Prescient Management Company (Rf) Ltd                  Catalyst Global Real Estate Prescient Fdr Fd J                                                                 0000000000000000000000000000ZACUT        CGRPGJ  000            2002/022560/06                     
ZAE000250171Prescient Management Company (Rf) Ltd                  27four Balanced Fund of Funds A8                                                                               0000000000000000000000000000ZACUT        FBFFA8  000            2002/022560/06                     
ZAE000249504Prescient Management Company (Rf) Ltd                  NMRQL Multi Strategy Prescient QI Hedge Fund C                                                                 0000000000000000000000000000ZACUT        NMSQC   000            2002/022560/06                     
ZAE000249678Prescient Management Company (Rf) Ltd                  Catalyst Glbl Real Este Prescient Fdr Fund F                                                                   0000000000000000000000000000ZACUT        CGRPFF  000            2002/022560/06                     
ZAE000249686Prescient Management Company (Rf) Ltd                  Catalyst Glbl Rl Estate Prescient Fdr Fd G                                                                     0000000000000000000000000000ZACUT        CGRPFG  000            2002/022560/06                     
ZAE000249694Prescient Management Company (Rf) Ltd                  Catalyst SA Property Equity Prescient Fund K                                                                   0000000000000000000000000000ZACUT        CSPFK   000            2002/022560/06                     
ZAE000249702Prescient Management Company (Rf) Ltd                  Catalyst SA Property Equity Prescient Fund J                                                                   0000000000000000000000000000ZACUT        CSPFJ   000            2002/022560/06                     
ZAE000249710Prescient Management Company (Rf) Ltd                  Catalyst SA Property Equity Prescient Fund I                                                                   0000000000000000000000000000ZACUT        CSPFI   000            2002/022560/06                     
ZAE000248589Prescient Management Company (Rf) Ltd                  Perspective Money Market Prescient Fund A1                                                                     0000000000000000000000000000ZACUT        PMPA1   000            2002/022560/06                     
ZAE000248597Prescient Management Company (Rf) Ltd                  Perspective Money Market Prescient Fund B3                                                                     0000000000000000000000000000ZACUT        PMPB3   000            2002/022560/06                     
ZAE000248605Prescient Management Company (Rf) Ltd                  Perspective Balanced Prescient Fund A1                                                                         0000000000000000000000000000ZACUT        PBPA1   000            2002/022560/06                     
ZAE000248613Prescient Management Company (Rf) Ltd                  Perspective Balanced Prescient Fund A2                                                                         0000000000000000000000000000ZACUT        PBPA2   000            2002/022560/06                     
ZAE000248621Prescient Management Company (Rf) Ltd                  Perspective Balanced Prescient Fund B1                                                                         0000000000000000000000000000ZACUT        PSPB1   000            2002/022560/06                     
ZAE000248639Prescient Management Company (Rf) Ltd                  Perspective Balanced Prescient Fund B3                                                                         0000000000000000000000000000ZACUT        PSPB3   000            2002/022560/06                     
ZAE000246922Prescient Management Company (Rf) Ltd                  Numus Long Short Prescient RI HF C Sris Ld                                                                     0000000000000000000000000000ZACUT        NLSCL   000            2002/022560/06                     
ZAE000247722Prescient Management Company (Rf) Ltd                  27four Alternate Inc Pres FoHF Cls D Ld                                                                        0000000000000000000000000000ZACUT        TFACD   000            2002/022560/06                     
ZAE000247730Prescient Management Company (Rf) Ltd                  27four Fortress Pres RI Hdg Fds Cls E Ld                                                                       0000000000000000000000000000ZACUT        TFACE   000            2002/022560/06                     
ZAE000247748Prescient Management Company (Rf) Ltd                  27four LS Pres QI Fd of Hdg Fds Cls G Ld                                                                       0000000000000000000000000000ZACUT        TFQCG   000            2002/022560/06                     
ZAE000247755Prescient Management Company (Rf) Ltd                  27four Mket Neut Pres RI Hdg Fds Cls E Ld                                                                      0000000000000000000000000000ZACUT        TFMCE   000            2002/022560/06                     
ZAE000247789Prescient Management Company (Rf) Ltd                  Prescient Stable Income Fund B5                                                                                0000000000000000000000000000ZACUT        PSIB5   000            2002/022560/06                     
ZAE000246591Prescient Management Company (Rf) Ltd                  Meago Enhanced Global Prop Pres Fd B3                                                                          0000000000000000000000000000ZACUT        MEGB3   000            2002/022560/06                     
ZAE000246781Prescient Management Company (Rf) Ltd                  Prescient Absolute Defensive Fund A2                                                                           0000000000000000000000000000ZACUT        PADA2   000            2002/022560/06                     
ZAE000246799Prescient Management Company (Rf) Ltd                  Prescient Absolute Defensive Fund B1                                                                           0000000000000000000000000000ZACUT        PADB1   000            2002/022560/06                     
ZAE000246807Prescient Management Company (Rf) Ltd                  Prescient Absolute Defensive Fund B2                                                                           0000000000000000000000000000ZACUT        PADB2   000            2002/022560/06                     
ZAE000246815Prescient Management Company (Rf) Ltd                  Prescient Absolute Defensive Fund B3                                                                           0000000000000000000000000000ZACUT        PADB3   000            2002/022560/06                     
ZAE000246823Prescient Management Company (Rf) Ltd                  Fairtree Equity Prescient Fund B4                                                                              0000000000000000000000000000ZACUT        FEPB4   000            2002/022560/06                     
ZAE000245858Prescient Management Company (Rf) Ltd                  Cogito Alpha LS Pres Hdg Fd Cls C Ld                                                                           0000000000000000000000000000ZACUT        CARCC   000            2002/022560/06                     
ZAE000245866Prescient Management Company (Rf) Ltd                  Independent Alt Muhu Multi Strat Pres HF Cls A                                                                 0000000000000000000000000000ZACUT        IAMCA   000            2002/022560/06                     
ZAE000245874Prescient Management Company (Rf) Ltd                  Independent Alt Muhu Multi Strat Pres HF Cls B                                                                 0000000000000000000000000000ZACUT        IAMCB   000            2002/022560/06                     
ZAE000245882Prescient Management Company (Rf) Ltd                  Independent Alt Muhu Multi Strat Pres HF Cls S                                                                 0000000000000000000000000000ZACUT        IAMCS   000            2002/022560/06                     
ZAE000246575Prescient Management Company (Rf) Ltd                  Meago Enhanced Global Property Pres Fd A1                                                                      0000000000000000000000000000ZACUT        MEGA1   000            2002/022560/06                     
ZAE000246583Prescient Management Company (Rf) Ltd                  Meago Enhanced Global Property Pres Fd B1                                                                      0000000000000000000000000000ZACUT        MEGB1   000            2002/022560/06                     
ZAE000243846Prescient Management Company (Rf) Ltd                  ClucasGray Future Titans Prescient Fund B1                                                                     0000000000000000000000000000ZACUT        CFTB1   000            2002/022560/06                     
ZAE000244497Prescient Management Company (Rf) Ltd                  RECM Flexible Value Pre QI HF A Ld                                                                             0000000000000000000000000000ZACUT        RFVAL   000            2002/022560/06                     
ZAE000244505Prescient Management Company (Rf) Ltd                  RECM Flexible Value Pre QI HF B Ld                                                                             0000000000000000000000000000ZACUT        RFVBL   000            2002/022560/06                     
ZAE000245403Prescient Management Company (Rf) Ltd                  27four Alternate Income QI FoHF B SL                                                                           0000000000000000000000000000ZACUT        TFPCB   000            2002/022560/06                     
ZAE000245833Prescient Management Company (Rf) Ltd                  Cogito Alpha LS Pres Hdg Fd Cls A Ld                                                                           0000000000000000000000000000ZACUT        CARCA   000            2002/022560/06                     
ZAE000245841Prescient Management Company (Rf) Ltd                  Cogito Alpha LS Pres Hdg Fd Cls B Ld                                                                           0000000000000000000000000000ZACUT        CARCB   000            2002/022560/06                     
ZAE000243788Prescient Management Company (Rf) Ltd                  Prescient Core Equity Fund B4                                                                                  0000000000000000000000000000ZACUT        PCEB4   000            2002/022560/06                     
ZAE000243796Prescient Management Company (Rf) Ltd                  Green Oak Income Prescient Fd A2                                                                               0000000000000000000000000000ZACUT        GOIA2   000            2002/022560/06                     
ZAE000243804Prescient Management Company (Rf) Ltd                  Steyn Capital Equity Prescient Fd B2                                                                           0000000000000000000000000000ZACUT        SCEB2   000            2002/022560/06                     
ZAE000243812Prescient Management Company (Rf) Ltd                  Steyn Capital Equity Prescient Fd B4                                                                           0000000000000000000000000000ZACUT        SCEB4   000            2002/022560/06                     
ZAE000243820Prescient Management Company (Rf) Ltd                  ClucasGray Equity Prescient Fd B1                                                                              0000000000000000000000000000ZACUT        CGPB1   000            2002/022560/06                     
ZAE000243838Prescient Management Company (Rf) Ltd                  ClucasGray Equilibrium Prescient Fd B2                                                                         0000000000000000000000000000ZACUT        CGPB2   000            2002/022560/06                     
ZAE000243432Prescient Management Company (Rf) Ltd                  Abax Equity Prescient Fund B6                                                                                  0000000000000000000000000000ZACUT        AEPB6   000            2002/022560/06                     
ZAE000243440Prescient Management Company (Rf) Ltd                  Abax Equity Prescient Fund B7                                                                                  0000000000000000000000000000ZACUT        AEPB7   000            2002/022560/06                     
ZAE000243457Prescient Management Company (Rf) Ltd                  Abax Equity Prescient Fund B8                                                                                  0000000000000000000000000000ZACUT        AEPB8   000            2002/022560/06                     
ZAE000243531Prescient Management Company (Rf) Ltd                  Prescient Optimised Income Fd B2                                                                               0000000000000000000000000000ZACUT        POIB2   000            2002/022560/06                     
ZAE000243762Prescient Management Company (Rf) Ltd                  27Four Balanced Prescient FOF B3                                                                               0000000000000000000000000000ZACUT        TFPB3   000            2002/022560/06                     
ZAE000243770Prescient Management Company (Rf) Ltd                  Tower Capital Equity Prescient Fd A2                                                                           0000000000000000000000000000ZACUT        TCEA2   000            2002/022560/06                     
ZAE000242830Prescient Management Company (Rf) Ltd                  Presc Wlth Multi Strat RI Hedge Fd Cl E                                                                        0000000000000000000000000000ZACUT        PWMSRE  000            2002/022560/06                     
ZAE000243069Prescient Management Company (Rf) Ltd                  27Four Shariah Income Prescient Fund A2                                                                        0000000000000000000000000000ZACUT        FSIPA2  000            2002/022560/06                     
ZAE000243390Prescient Management Company (Rf) Ltd                  Fairtree Global Real Estate Presc Feed Fd A1                                                                   0000000000000000000000000000ZACUT        FGREA1  000            2002/022560/06                     
ZAE000243408Prescient Management Company (Rf) Ltd                  Fairtree Global Real Estate Presc Feed Fd A2                                                                   0000000000000000000000000000ZACUT        FGREA2  000            2002/022560/06                     
ZAE000243416Prescient Management Company (Rf) Ltd                  Fairtree Global Real Estate Presc Feed Fd B1                                                                   0000000000000000000000000000ZACUT        FGREB1  000            2002/022560/06                     
ZAE000243424Prescient Management Company (Rf) Ltd                  Fairtree Global Real Estate Presc Feed Fd B3                                                                   0000000000000000000000000000ZACUT        FGREB3  000            2002/022560/06                     
ZAE000242772Prescient Management Company (Rf) Ltd                  27Four Shariah Income Prescient Fund B3                                                                        0000000000000000000000000000ZACUT        27SPB3  000            2002/022560/06                     
ZAE000242780Prescient Management Company (Rf) Ltd                  PrescWlth Multi Strat RI Hedge Fd Cl A                                                                         0000000000000000000000000000ZACUT        PWMSRA  000            2002/022560/06                     
ZAE000242798Prescient Management Company (Rf) Ltd                  Presc Wlth Multi Strat RI Hedge Fd Cl A1                                                                       0000000000000000000000000000ZACUT        PWMSR1  000            2002/022560/06                     
ZAE000242806Prescient Management Company (Rf) Ltd                  Presc Wlth Multi Strat RI Hedge Fd Cl B                                                                        0000000000000000000000000000ZACUT        PWMSRB  000            2002/022560/06                     
ZAE000242814Prescient Management Company (Rf) Ltd                  Presc Wlth Multi Strat RI Hedge Fd Cl C                                                                        0000000000000000000000000000ZACUT        PWMSRC  000            2002/022560/06                     
ZAE000242822Prescient Management Company (Rf) Ltd                  Presc Wlth Multi Strat RI Hedge Fd Cl D                                                                        0000000000000000000000000000ZACUT        PWMSRD  000            2002/022560/06                     
ZAE000238283Prescient Management Company (Rf) Ltd                  Prescient Core Equity Fund A2                                                                                  0000000000000000000000000000ZACUT        PCEA2   000            2002/022560/06                     
ZAE000238978Prescient Management Company (Rf) Ltd                  Prescient Wealth RI Hedge Fund A Series Lead                                                                   0000000000000000000000000000ZACUT        PWHSL   000            2002/022560/06                     
ZAE000239232Prescient Management Company (Rf) Ltd                  ACP Glbl Equity Pres Feeder A                                                                                  0000000000000000000000000000ZACUT        AGEPA   000            2002/022560/06                     
ZAE000239760Prescient Management Company (Rf) Ltd                  Prescient Wealth LS RI HF B Series Lead                                                                        0000000000000000000000000000ZACUT        PWLSB   000            2002/022560/06                     
ZAE000240545Prescient Management Company (Rf) Ltd                  27four Fosfate Acc Presc RI FoHF Cl A                                                                          0000000000000000000000000000ZACUT        FFARCA  000            2002/022560/06                     
ZAE000242764Prescient Management Company (Rf) Ltd                  27Four Shariah Income Prescient Fund A1                                                                        0000000000000000000000000000ZACUT        27SPA1  000            2002/022560/06                     
ZAE000237996Prescient Management Company (Rf) Ltd                  Bateleur Market Neut Pres Hdg Fd B1 Srs 2                                                                      0000000000000000000000000000ZACUT        BMQS2   000            2002/022560/06                     
ZAE000238002Prescient Management Company (Rf) Ltd                  Bateleur Long Short Pres RI Hdg Fd B2 Srs 2                                                                    0000000000000000000000000000ZACUT        BRFS2   000            2002/022560/06                     
ZAE000238010Prescient Management Company (Rf) Ltd                  Bateleur Long Short Pres RI Hdg Fd B2 Srs 3                                                                    0000000000000000000000000000ZACUT        BRFS3   000            2002/022560/06                     
ZAE000238259Prescient Management Company (Rf) Ltd                  Prescient Core Equity Fund B3                                                                                  0000000000000000000000000000ZACUT        PCEB3   000            2002/022560/06                     
ZAE000238267Prescient Management Company (Rf) Ltd                  Prescient Core Equity Fund B2                                                                                  0000000000000000000000000000ZACUT        PCEB2   000            2002/022560/06                     
ZAE000238275Prescient Management Company (Rf) Ltd                  Prescient Core Equity Fund B1                                                                                  0000000000000000000000000000ZACUT        PCEB1   000            2002/022560/06                     
ZAE000236444Prescient Management Company (Rf) Ltd                  Fairtree ALBI Plus Prescient Fund B2                                                                           0000000000000000000000000000ZACUT        FPPB2   000            2002/022560/06                     
ZAE000236451Prescient Management Company (Rf) Ltd                  Fairtree ALBI Plus Prescient Fd B1                                                                             0000000000000000000000000000ZACUT        FPPB1   000            2002/022560/06                     
ZAE000236469Prescient Management Company (Rf) Ltd                  Fairtree ALBI Plus Prescient Fund A2                                                                           0000000000000000000000000000ZACUT        FPPA2   000            2002/022560/06                     
ZAE000236477Prescient Management Company (Rf) Ltd                  Fairtree ALBI Plus Prescient Fund A1                                                                           0000000000000000000000000000ZACUT        FPPA1   000            2002/022560/06                     
ZAE000237954Prescient Management Company (Rf) Ltd                  Aylett Prescient QI Hedge Fd A Srs 5                                                                           0000000000000000000000000000ZACUT        APQS5   000            2002/022560/06                     
ZAE000237962Prescient Management Company (Rf) Ltd                  Numus Long Short Pres RI Hdg Fd A Series 3                                                                     0000000000000000000000000000ZACUT        NLPA3   000            2002/022560/06                     
ZAE000236386Prescient Management Company (Rf) Ltd                  Fairtree Balanced Prescient Fund B1                                                                            0000000000000000000000000000ZACUT        FBPB1   000            2002/022560/06                     
ZAE000236394Prescient Management Company (Rf) Ltd                  Fairtree Balanced Prescient Fund A2                                                                            0000000000000000000000000000ZACUT        FBPA2   000            2002/022560/06                     
ZAE000236402Prescient Management Company (Rf) Ltd                  Fairtree Global Equity Prescient Fd B3                                                                         0000000000000000000000000000ZACUT        FGSB3   000            2002/022560/06                     
ZAE000236410Prescient Management Company (Rf) Ltd                  Fairtree Global Equity Prescient Fd B2                                                                         0000000000000000000000000000ZACUT        FGSB2   000            2002/022560/06                     
ZAE000236428Prescient Management Company (Rf) Ltd                  Fairtree Global Equity Prescient Fd B1                                                                         0000000000000000000000000000ZACUT        FGSB1   000            2002/022560/06                     
ZAE000236436Prescient Management Company (Rf) Ltd                  Fairtree Global Equity Prescient Fd A1                                                                         0000000000000000000000000000ZACUT        FGSA1   000            2002/022560/06                     
ZAE000233839Prescient Management Company (Rf) Ltd                  Bateleur Long Short Pres RI Hdg Fd C Srs 2                                                                     0000000000000000000000000000ZACUT        BPCS2   000            2002/022560/06                     
ZAE000233847Prescient Management Company (Rf) Ltd                  Bateleur Long Short Pres RI Hdg Fd A1 Srs 3                                                                    0000000000000000000000000000ZACUT        BLSS3   000            2002/022560/06                     
ZAE000233854Prescient Management Company (Rf) Ltd                  Bateleur Mrkt Neut Pres QI Hdg Fd A1 Srs 2                                                                     0000000000000000000000000000ZACUT        BMPA1   000            2002/022560/06                     
ZAE000234316Prescient Management Company (Rf) Ltd                  Bateleur LS Pres QI Hdg Fd B2 Srs 2                                                                            0000000000000000000000000000ZACUT        BPQS2   000            2002/022560/06                     
ZAE000236360Prescient Management Company (Rf) Ltd                  Fairtree Balanced Prescient Fund A1                                                                            0000000000000000000000000000ZACUT        FBPA1   000            2002/022560/06                     
ZAE000236378Prescient Management Company (Rf) Ltd                  Fairtree Balanced Prescient Fund B2                                                                            0000000000000000000000000000ZACUT        FBPB2   000            2002/022560/06                     
ZAE000163556Prescient Management Company (Rf) Ltd                  AEON ABSOLUTE BALANCED FD CL A1                                                                                0000000000000000000000000000ZACUT        AABA1   000            2002/022560/06                     
ZAE000163564Prescient Management Company (Rf) Ltd                  AEON ABSOLUTE BALANCED FD CL B1                                                                                0000000000000000000000000000ZACUT        AABB1   000            2002/022560/06                     
ZAE000163572Prescient Management Company (Rf) Ltd                  AEON ABSOLUTE BALANCED FD CL B3                                                                                0000000000000000000000000000ZACUT        AABB3   000            2002/022560/06                     
ZAE000164943Prescient Management Company (Rf) Ltd                  AFENA EQUITY FUND CL B1                                                                                        0000000000000000000000000000ZACUT        AFEB1   000            2002/022560/06                     
ZAE000164950Prescient Management Company (Rf) Ltd                  AFENA MANAGED FUND CL B1                                                                                       0000000000000000000000000000ZACUT        AFMB1   000            2002/022560/06                     
ZAE000233813Prescient Management Company (Rf) Ltd                  Bateleur LS Pres RI Hdg Fd B2 Srs Ld                                                                           0000000000000000000000000000ZACUT        BPRB2   000            2002/022560/06                     
ZAE000160701Prescient Management Company (Rf) Ltd                  CLUCASGRAY EQUITY FUND A2                                                                                      0000000000000000000000000000ZACUT        CEFA2   000            2002/022560/06                     
ZAE000160719Prescient Management Company (Rf) Ltd                  CLUCASGRAY EQUITY FUND B                                                                                       0000000000000000000000000000ZACUT        CEFB    000            2002/022560/06                     
ZAE000161402Prescient Management Company (Rf) Ltd                  Fairtree  Equity Prescient Fund A1                                                                             0000000000000000000000000000ZACUT        FECA1   000            2002/022560/06                     
ZAE000161410Prescient Management Company (Rf) Ltd                  Fairtree  Equity Prescient Fund B1                                                                             0000000000000000000000000000ZACUT        FECB1   000            2002/022560/06                     
ZAE000161774Prescient Management Company (Rf) Ltd                  Fairtree  Equity Prescient Fund A3                                                                             0000000000000000000000000000ZACUT        FAEA3   000            2002/022560/06                     
ZAE000162202Prescient Management Company (Rf) Ltd                  Nedbank ITF Seed Stable Fd A1                                                                                  0000000000000000000000000000ZACUT        MSAR    000            2002/022560/06                     
ZAE000156048Prescient Management Company (Rf) Ltd                  27FOUR SHARI'AH BALANCED FOF CL B1                                                                             0000000000000000000000000000ZACUT        27SB1   000            2002/022560/06                     
ZAE000156055Prescient Management Company (Rf) Ltd                  27FOUR SHARI'AH BALANCED FOF CL B3                                                                             0000000000000000000000000000ZACUT        27SB3   000            2002/022560/06                     
ZAE000157897Prescient Management Company (Rf) Ltd                  AEON ENHANCED EQUITY FND CL A1                                                                                 0000000000000000000000000000ZACUT        AEEA1   000            2002/022560/06                     
ZAE000157905Prescient Management Company (Rf) Ltd                  AEON ENHANCED EQUITY FND CL B1                                                                                 0000000000000000000000000000ZACUT        AEEB1   000            2002/022560/06                     
ZAE000157913Prescient Management Company (Rf) Ltd                  AEON ENHANCED EQUITY FND CL B3                                                                                 0000000000000000000000000000ZACUT        AEEB3   000            2002/022560/06                     
ZAE000160693Prescient Management Company (Rf) Ltd                  CLUCASGRAY EQUITY FUND A1                                                                                      0000000000000000000000000000ZACUT        CEFA1   000            2002/022560/06                     
ZAE000278024Prescient Management Company (Rf) Ltd                  Laurium Long Short Prescient RI Class G                                                                        0000000000000000000000000000ZACUT        LSPCG   000            2002/022560/06                     
ZAE000278032Prescient Management Company (Rf) Ltd                  Laurium Market Neutral Prescient RI Class G                                                                    0000000000000000000000000000ZACUT        LMNCG   000            2002/022560/06                     
ZAE000278578Prescient Management Company (Rf) Ltd                  Differential Gradient Prescient QI Hedge Fund A                                                                0000000000000000000000000000ZACUT        DIFFQA  000            2002/022560/06                     
ZAE000278586Prescient Management Company (Rf) Ltd                  Differential Gradient Prescient QI Hedge Fund B                                                                0000000000000000000000000000ZACUT        DIFFQB  000            2002/022560/06                     
ZAE000155719Prescient Management Company (Rf) Ltd                  MAZI CAPITAL EQUITY FND CL B2                                                                                  0000000000000000000000000000ZACUT        MCEB2   000            2002/022560/06                     
ZAE000156030Prescient Management Company (Rf) Ltd                  27FOUR SHARI'AH BALANCED FOF CL A1                                                                             0000000000000000000000000000ZACUT        27SA1   000            2002/022560/06                     
ZAE000277307Prescient Management Company (Rf) Ltd                  S Smart Esc Pres ClassD1                                                                                       0000000000000000000000000000ZACUT        SSEQHF  000            2002/022560/06                     
ZAE000277349Prescient Management Company (Rf) Ltd                  Prescient Sigma Global Lead Feeder Fd A1                                                                       0000000000000000000000000000ZACUT        PRSFA1  000            2002/022560/06                     
ZAE000277356Prescient Management Company (Rf) Ltd                  Prescient Sigma Global Lead Feeder Fd B1                                                                       0000000000000000000000000000ZACUT        PRSFB1  000            2002/022560/06                     
ZAE000277364Prescient Management Company (Rf) Ltd                  Prescient Sigma Global Lead Feeder Fd A2                                                                       0000000000000000000000000000ZACUT        PRSFA2  000            2002/022560/06                     
ZAE000277653Prescient Management Company (Rf) Ltd                  Meago Real Estate Presc RI Hedge Fd A                                                                          0000000000000000000000000000ZACUT        MRERFA  000            2002/022560/06                     
ZAE000277661Prescient Management Company (Rf) Ltd                  Meago Real Estate Presc RI Hedge Fd B                                                                          0000000000000000000000000000ZACUT        MRERFB  000            2002/022560/06                     
ZAE000243523Prime Alternative Investments (RF) (Pty) Ltd           Prime Long Short Retail Hedge Fd Cls A                                                                         0000000000000000000000000000ZACUT        PRHFA   000            2012/100824/07                     
ZAE000244448Prime Alternative Investments (RF) (Pty) Ltd           Prime Multi Ass Quali Inv Hdg Fd Cls B1                                                                        0000000000000000000000000000ZACUT        PMQB1   000            2012/100824/07                     
ZAE000244455Prime Alternative Investments (RF) (Pty) Ltd           Prime Balanced Quali Inv Hdg Fd Cls B1                                                                         0000000000000000000000000000ZACUT        PHFB1   000            2012/100824/07                     
ZAE000251393Prime Alternative Investments (RF) (Pty) Ltd           Prime Reitway Leveraged Gbl Prop Retail Hdg Fdr A                                                              0000000000000000000000000000ZACUT        PRLPA   000            2012/100824/07                     
ZAE000251401Prime Alternative Investments (RF) (Pty) Ltd           Prime Reitway Leveraged Gbl Prop Retail Hdg Fdr B                                                              0000000000000000000000000000ZACUT        PRLPB   000            2012/100824/07                     
ZAE000255741Prime Alternative Investments (RF) (Pty) Ltd            Prime Flex Qualified Investor Hedge Fd Cl B1                                                                  0000000000000000000000000000ZACUT        PFQCB1  000            2012/100824/07                     
ZAE000255758Prime Alternative Investments (RF) (Pty) Ltd           Mazi Capital Prime Equity Fund Class B5                                                                        0000000000000000000000000000ZACUT        MCPEB5  000            2012/100824/07                     
ZAE000260287Prime Alternative Investments (RF) (Pty) Ltd           Northshore Prime Flex Qual Inv Hed Fd Cl B1                                                                    0000000000000000000000000000ZACUT        NSPFB1  000            2012/100824/07                     
ZAE000263794Prime Alternative Investments (RF) (Pty) Ltd           Alpha Pr Fix Inc Qual Inv Fd of Hed Fds Cls B1                                                                 0000000000000000000000000000ZACUT        ALPOB1  000            2012/100824/07                     
ZAE000264289Prime Alternative Investments (RF) (Pty) Ltd           Alpha Prim Fix Inc Qual Invr Fd of Hedge Fds Cl A1                                                             0000000000000000000000000000ZACUT        ALPFA1  000            2012/100824/07                     
ZAE000264297Prime Alternative Investments (RF) (Pty) Ltd           Alpha Prime Caut Qual Inve Fd of Hedge Fds Cl A1                                                               0000000000000000000000000000ZACUT        APCTA1  000            2012/100824/07                     
ZAE000264305Prime Alternative Investments (RF) (Pty) Ltd           Alpha Prime Eq Qual Inv Fd of Hedg Fds Cl A1                                                                   0000000000000000000000000000ZACUT        AMEQA1  000            2012/100824/07                     
ZAE000287074PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Cor Prime Flex Fund D                                                                                          0000000000000000000000000000ZACUT        CPFFD   000            2005/017098/07                     
ZAE000287447PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 CorionPrimeGravitasRHFE                                                                                        0000000000000000000000000000ZACUT        CPGHFE  000            2005/017098/07                     
ZAE000287454PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 CorionPrimeProsperiRHFE                                                                                        0000000000000000000000000000ZACUT        CPPHFE  000            2005/017098/07                     
ZAE000278404PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Corion Prime Income Fund (B1)                                                                                  0000000000000000000000000000ZACUT        CORB1   000            2005/017098/07                     
ZAE000155958PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 PRIME INCOME PLUS FND CL A1                                                                                    0000000000000000000000000000ZACUT        PIPCA   000            2005/017098/07                     
ZAE000157632PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 PRIME CLASSIC PORT CONSERVATIVE FF C P                                                                         0000000000000000000000000000ZACUT        PCPCP   000            2005/017098/07                     
ZAE000288452PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 CorionPrimeAbsoRHFD                                                                                            0000000000000000000000000000ZACUT        CAFHFD  000            2005/017098/07                     
ZAE000282133PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Bidvest Prime Money Market C1                                                                                  0000000000000000000000000000ZACUT        BAMMC1  000            2005/017098/07                     
ZAE000282141PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Bidvest Prime Money Market D                                                                                   0000000000000000000000000000ZACUT        BAMMFD  000            2005/017098/07                     
ZAE000282422PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Iza Global Bal Fder Fd Class A                                                                                 0000000000000000000000000000ZACUT        IZAFEA  000            2005/017098/07                     
ZAE000282430PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Iza Global Bal Fder Fd Class B                                                                                 0000000000000000000000000000ZACUT        IZAFEB  000            2005/017098/07                     
ZAE000283206PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Prime Ranmore Global Equity Feeder Fund B                                                                      0000000000000000000000000000ZACUT        RANFFB  000            2005/017098/07                     
ZAE000283438PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Salvo Global Managed Prime Feeder Fund B                                                                       0000000000000000000000000000ZACUT        SGMPFB  000            2005/017098/07                     
ZAE000282067PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Bidvest Prime Preserver Fund D                                                                                 0000000000000000000000000000ZACUT        BAMPPD  000            2005/017098/07                     
ZAE000282075PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Bidvest Prime Money Market A                                                                                   0000000000000000000000000000ZACUT        BAMMFA  000            2005/017098/07                     
ZAE000282083PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Bidvest Prime Money Market A1                                                                                  0000000000000000000000000000ZACUT        BAMMA1  000            2005/017098/07                     
ZAE000282091PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Bidvest Prime Money Market B                                                                                   0000000000000000000000000000ZACUT        BAMMFB  000            2005/017098/07                     
ZAE000282117PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Bidvest Prime Mon Market B                                                                                     0000000000000000000000000000ZACUT        BAMMB1  000            2005/017098/07                     
ZAE000282125PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Bidvest Prime Money Market C                                                                                   0000000000000000000000000000ZACUT        BAMMFC  000            2005/017098/07                     
ZAE000281945PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Bidvest Prime Growth Fund C                                                                                    0000000000000000000000000000ZACUT        BAMGFC  000            2005/017098/07                     
ZAE000281952PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Bidvest Prime Growth Fund C1                                                                                   0000000000000000000000000000ZACUT        BAMGC1  000            2005/017098/07                     
ZAE000281960PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Bidvest Prime Preserver Fund C                                                                                 0000000000000000000000000000ZACUT        BAMPFC  000            2005/017098/07                     
ZAE000281978PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Bidvest Prime Preserver Fund C1                                                                                0000000000000000000000000000ZACUT        BAMPC1  000            2005/017098/07                     
ZAE000282042PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Bidvest Prime Balanced Fund D                                                                                  0000000000000000000000000000ZACUT        BAMBFD  000            2005/017098/07                     
ZAE000282059PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Bidvest Prime Growth Fund D                                                                                    0000000000000000000000000000ZACUT        BAMGFD  000            2005/017098/07                     
ZAE000281739PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Bidvest Prime Preserver Fund A2                                                                                0000000000000000000000000000ZACUT        BAMPA2  000            2005/017098/07                     
ZAE000281747PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Bidvest Prime Preserver Fund B                                                                                 0000000000000000000000000000ZACUT        BAMPPB  000            2005/017098/07                     
ZAE000281754PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Bidvest Prime Preserver Fund B1                                                                                0000000000000000000000000000ZACUT        BAMPB1  000            2005/017098/07                     
ZAE000281762PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Bidvest Prime Preserver Fund B2                                                                                0000000000000000000000000000ZACUT        BAMPB2  000            2005/017098/07                     
ZAE000281929PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Bidvest Prime Balanced Fund C                                                                                  0000000000000000000000000000ZACUT        BAMBFC  000            2005/017098/07                     
ZAE000281937PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Bidvest Prime Balanced Fund C1                                                                                 0000000000000000000000000000ZACUT        BAMBC1  000            2005/017098/07                     
ZAE000281671PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Bidvest Prime Growth Fund A2                                                                                   0000000000000000000000000000ZACUT        BAMGA2  000            2005/017098/07                     
ZAE000281689PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Bidvest Prime Growth Fund B                                                                                    0000000000000000000000000000ZACUT        BAMGFB  000            2005/017098/07                     
ZAE000281697PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Bidvest Prime Growth Fund B1                                                                                   0000000000000000000000000000ZACUT        BAMGB1  000            2005/017098/07                     
ZAE000281705PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Bidvest Prime Growth Fund B2                                                                                   0000000000000000000000000000ZACUT        BAMGB2  000            2005/017098/07                     
ZAE000281713PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Bidvest Prime Preserver Fund A                                                                                 0000000000000000000000000000ZACUT        BAMPPA  000            2005/017098/07                     
ZAE000281721PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Bidvest Prime Preserver Fund A1                                                                                0000000000000000000000000000ZACUT        BAMPA1  000            2005/017098/07                     
ZAE000281606PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Bidvest Prime Balanced Fund A2                                                                                 0000000000000000000000000000ZACUT        BAMBA2  000            2005/017098/07                     
ZAE000281614PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Bidvest Prime Balanced Fund B                                                                                  0000000000000000000000000000ZACUT        BAMBFB  000            2005/017098/07                     
ZAE000281630PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Bidvest Prime Balanced Fund B1                                                                                 0000000000000000000000000000ZACUT        BAMBB1  000            2005/017098/07                     
ZAE000281648PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Bidvest Prime Balanced Fund B2                                                                                 0000000000000000000000000000ZACUT        BAMBB2  000            2005/017098/07                     
ZAE000281655PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Bidvest Prime Growth Fund A                                                                                    0000000000000000000000000000ZACUT        BAMGFA  000            2005/017098/07                     
ZAE000281663PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Bidvest Prime Growth Fund A1                                                                                   0000000000000000000000000000ZACUT        BAMGA1  000            2005/017098/07                     
ZAE000279634PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Deton Prime Balanced Fund of Funds Class S                                                                     0000000000000000000000000000ZACUT        DETBLS  000            2005/017098/07                     
ZAE000279642PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Deton Prime Global Flexible Fund of Funds Class S1                                                             0000000000000000000000000000ZACUT        DTGFS1  000            2005/017098/07                     
ZAE000279659PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Deton Prime Managed Fund of Funds Class S1                                                                     0000000000000000000000000000ZACUT        DETMS1  000            2005/017098/07                     
ZAE000279675PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Deton Prime Stable Fund of Funds Class S1                                                                      0000000000000000000000000000ZACUT        DETSS1  000            2005/017098/07                     
ZAE000281572PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Bidvest Prime Balanced Fund A                                                                                  0000000000000000000000000000ZACUT        BAMBFA  000            2005/017098/07                     
ZAE000281580PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Bidvest Prime Balanced Fund A1                                                                                 0000000000000000000000000000ZACUT        BAMBA1  000            2005/017098/07                     
ZAE000279543PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Alpha Prime Equity Quali B2                                                                                    0000000000000000000000000000ZACUT        ALPPB2  000            2005/017098/07                     
ZAE000279550PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Alpha Prime Equity Quali B3                                                                                    0000000000000000000000000000ZACUT        ALPPB3  000            2005/017098/07                     
ZAE000279576PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Deton Prime Balanced Fund of Funds Class S1                                                                    0000000000000000000000000000ZACUT        DTBS1   000            2005/017098/07                     
ZAE000279584PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Deton Prime Global Flexible Fund of Funds Cls S                                                                0000000000000000000000000000ZACUT        DTGFS   000            2005/017098/07                     
ZAE000279592PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Deton Prime Managed Fund of Funds Class S                                                                      0000000000000000000000000000ZACUT        DETMNS  000            2005/017098/07                     
ZAE000279600PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Deton Prime Stable Fund of Funds Class S                                                                       0000000000000000000000000000ZACUT        DETSS   000            2005/017098/07                     
ZAE000279329PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Alpha Prime Fixed Income Retail Hedge FoF ClB                                                                  0000000000000000000000000000ZACUT        APFRHB  000            2005/017098/07                     
ZAE000279337PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Alpha Prime Fixed Income Retail Hedge FoF ClA                                                                  0000000000000000000000000000ZACUT        APFRHA  000            2005/017098/07                     
ZAE000279501PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Alpha Prime Cautious Qualified B1                                                                              0000000000000000000000000000ZACUT        ALPHB1  000            2005/017098/07                     
ZAE000279519PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Alpha Prime Cautious Qualified B2                                                                              0000000000000000000000000000ZACUT        ALPHB2  000            2005/017098/07                     
ZAE000279527PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Alpha Prime Cautious Qualified B3                                                                              0000000000000000000000000000ZACUT        ALPHB3  000            2005/017098/07                     
ZAE000279535PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Alpha Prime Equity Quali B1                                                                                    0000000000000000000000000000ZACUT        ALPPB1  000            2005/017098/07                     
ZAE000275251PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Westbrooke Prime Opport Flexible Fd                                                                            0000000000000000000000000000ZACUT        WESPRA  000            2005/017098/07                     
ZAE000275269PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Westbrooke Prime Opport Flexibl Fd                                                                             0000000000000000000000000000ZACUT        WESPRB  000            2005/017098/07                     
ZAE000275293PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Westbrooke Prime Opportunities Flex Fd                                                                         0000000000000000000000000000ZACUT        WESPRE  000            2005/017098/07                     
ZAE000276747PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 CorionPrimeIncRetFoHFA4                                                                                        0000000000000000000000000000ZACUT        MOVIA4  000            2005/017098/07                     
ZAE000276754PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 CorionPrimeIncRetFoHFA5                                                                                        0000000000000000000000000000ZACUT        MOVIA5  000            2005/017098/07                     
ZAE000279311PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Alpha Prime Fixed Income Retail Hedge FoF ClD                                                                  0000000000000000000000000000ZACUT        APFRHD  000            2005/017098/07                     
ZAE000270492PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Star Prime Balanced Fund A                                                                                     0000000000000000000000000000ZACUT        SPACLA  000            2005/017098/07                     
ZAE000270500PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Star Prime Balanced Fund B                                                                                     0000000000000000000000000000ZACUT        SPACLB  000            2005/017098/07                     
ZAE000270518PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Star Prime Balanced Fund C                                                                                     0000000000000000000000000000ZACUT        SPACLC  000            2005/017098/07                     
ZAE000270526PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Star Prime Stable Fund A                                                                                       0000000000000000000000000000ZACUT        SPSCLA  000            2005/017098/07                     
ZAE000270534PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Star Prime Stable Fund B                                                                                       0000000000000000000000000000ZACUT        SPSCLB  000            2005/017098/07                     
ZAE000270542PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Star Prime Stable Fund C                                                                                       0000000000000000000000000000ZACUT        SPSCLC  000            2005/017098/07                     
ZAE000268488PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Mazi Asset Management Prime Equity Fund Class B6                                                               0000000000000000000000000000ZACUT        MAMPB6  000            2005/017098/07                     
ZAE000269510PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Lynx Prime Balanced Fund of Funds Class B2                                                                     0000000000000000000000000000ZACUT        LYNPB2  000            2005/017098/07                     
ZAE000269528PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Lynx Prime Cautious Fund of Funds Class B2                                                                     0000000000000000000000000000ZACUT        LYNCB2  000            2005/017098/07                     
ZAE000269536PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Lynx Prime Global Diversified B2                                                                               0000000000000000000000000000ZACUT        LYNDB2  000            2005/017098/07                     
ZAE000269544PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Lynx Prime Opportunities Fund of Funds Class B2                                                                0000000000000000000000000000ZACUT        LYNOB2  000            2005/017098/07                     
ZAE000264339PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Mergence CPI Prime Fund Class B2                                                                               0000000000000000000000000000ZACUT        MCPIB2  000            2005/017098/07                     
ZAE000265641PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Corion Prime Income Fund Class A                                                                               0000000000000000000000000000ZACUT        COPIIA  000            2005/017098/07                     
ZAE000265658PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Corion Prime Income Fund Class B                                                                               0000000000000000000000000000ZACUT        CPIMMB  000            2005/017098/07                     
ZAE000265666PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Corion Prime Income Fund Class D                                                                               0000000000000000000000000000ZACUT        CORRED  000            2005/017098/07                     
ZAE000266953PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Mergence CPI4% Prime Fund Class E                                                                              0000000000000000000000000000ZACUT        MPECE   000            2005/017098/07                     
ZAE000267894PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Prime Flexible Income Fund Class A1                                                                            0000000000000000000000000000ZACUT        PFIFA1  000            2005/017098/07                     
ZAE000263174PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Mergence CPI 4 Prime Fund Class A1                                                                             0000000000000000000000000000ZACUT        MCPRA1  000            2005/017098/07                     
ZAE000263182PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Mergence CPI 4 Prime Fund Class A2                                                                             0000000000000000000000000000ZACUT        MRPRA2  000            2005/017098/07                     
ZAE000263190PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Mergence CPI 4 Prime Fund Class B1                                                                             0000000000000000000000000000ZACUT        MPIMB1  000            2005/017098/07                     
ZAE000263208PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Mergence CPI 4 Prime Fund Class B3                                                                             0000000000000000000000000000ZACUT        MIMEB3  000            2005/017098/07                     
ZAE000263331PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Mergence Equity Prime Fund Class B1                                                                            0000000000000000000000000000ZACUT        MRQEB1  000            2005/017098/07                     
ZAE000263950PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Prime Income Plus Fund Class A1                                                                                0000000000000000000000000000ZACUT        PMPFA1  000            2005/017098/07                     
ZAE000233417PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Prime Worldwide Equity Fund Class A1                                                                           0000000000000000000000000000ZACUT        PWFA1   000            2005/017098/07                     
ZAE000262838PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Prime Flexible Income Fund Class A                                                                             0000000000000000000000000000ZACUT        PRMCIA  000            2005/017098/07                     
ZAE000263133PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Mergence Equity Prime Fund Class A1                                                                            0000000000000000000000000000ZACUT        MRQPA1  000            2005/017098/07                     
ZAE000263141PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Mergence Equity Prime Fund Class B2                                                                            0000000000000000000000000000ZACUT        MERMB2  000            2005/017098/07                     
ZAE000263158PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Mergence Equity Prime Fund Class B3                                                                            0000000000000000000000000000ZACUT        MQPEB3  000            2005/017098/07                     
ZAE000263166PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Mergence Equity Prime Fund Class B4                                                                            0000000000000000000000000000ZACUT        MREB4   000            2005/017098/07                     
ZAE000230694PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Alpha Prime Fxd IncQual Inv FHF Cls B                                                                          0000000000000000000000000000ZACUT        APFCB   000            2005/017098/07                     
ZAE000230702PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Alpha Prime Fixed Inc QualInv FHF Cls D                                                                        0000000000000000000000000000ZACUT        APQCD   000            2005/017098/07                     
ZAE000230710PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Alpha Prime Cautious QuaIi Inv FHF Cls A                                                                       0000000000000000000000000000ZACUT        APCCA   000            2005/017098/07                     
ZAE000230728PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Alpha Prime Cautious Qual Inv FHF Cls B                                                                        0000000000000000000000000000ZACUT        APCCB   000            2005/017098/07                     
ZAE000230736PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Alpha Prime Cautious Quali Inv FHF Cls C                                                                       0000000000000000000000000000ZACUT        APCCC   000            2005/017098/07                     
ZAE000233409PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Prime Worldwide Equity Fund Class A                                                                            0000000000000000000000000000ZACUT        PWECA   000            2005/017098/07                     
ZAE000227583PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 CorionPrimeAbsoluteRHFB2                                                                                       0000000000000000000000000000ZACUT        CAFHF2  000            2005/017098/07                     
ZAE000230272PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Lynx Prime Global Diversified FoF Cls C                                                                        0000000000000000000000000000ZACUT        LPGFC   000            2005/017098/07                     
ZAE000230298PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Prime Optimal Balanced Fund Clas C                                                                             0000000000000000000000000000ZACUT        POBFCC  000            2005/017098/07                     
ZAE000230660PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Alpha Prime Equity Qual Inv Fd of Hdg Fds Cls A                                                                0000000000000000000000000000ZACUT        APECA   000            2005/017098/07                     
ZAE000230678PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Alpha Prime Eqty Qual Inv Fd Hdg Fds Cls B                                                                     0000000000000000000000000000ZACUT        APQCB   000            2005/017098/07                     
ZAE000230686PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Alpha Prime Fixed Inc Qual Inv FHF Cls A                                                                       0000000000000000000000000000ZACUT        APFCA   000            2005/017098/07                     
ZAE000223178PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Prime WW Flexible FundA1                                                                                       0000000000000000000000000000ZACUT        NWFA1   000            2005/017098/07                     
ZAE000223186PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Prime WW Flexible FundB1                                                                                       0000000000000000000000000000ZACUT        NWFB1   000            2005/017098/07                     
ZAE000224671PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Corion Prime Growth Fd Cls C                                                                                   0000000000000000000000000000ZACUT        CPGFC   000            2005/017098/07                     
ZAE000224762PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Hollard Prime Dynamic Inc Fd Cls B3                                                                            0000000000000000000000000000ZACUT        HPDB3   000            2005/017098/07                     
ZAE000224770PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Hollard Prime Prop Fd Cls B3                                                                                   0000000000000000000000000000ZACUT        HPPB3   000            2005/017098/07                     
ZAE000227575PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 CorionPrimeAbsoluteRHFA1                                                                                       0000000000000000000000000000ZACUT        CAFHF1  000            2005/017098/07                     
ZAE000221347PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 CorionPrimeEquRetFoHFA1                                                                                        0000000000000000000000000000ZACUT        NOVELS  000            2005/017098/07                     
ZAE000222378PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Lynx Prime Bal FOF Cls C2                                                                                      0000000000000000000000000000ZACUT        LPBC2   000            2005/017098/07                     
ZAE000222386PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Lynx Prime Caut FOF Cls C2                                                                                     0000000000000000000000000000ZACUT        LPCC2   000            2005/017098/07                     
ZAE000222394PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Lynx Prime Opport FOF Cls C2                                                                                   0000000000000000000000000000ZACUT        LPOC2   000            2005/017098/07                     
ZAE000223152PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Prime Flexible Fund B1                                                                                         0000000000000000000000000000ZACUT        NFFB1   000            2005/017098/07                     
ZAE000223160PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Prime Flexible Fund A1                                                                                         0000000000000000000000000000ZACUT        NFFA1   000            2005/017098/07                     
ZAE000221255PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Lynx Prime Opp Fd of Fds Cls B1                                                                                0000000000000000000000000000ZACUT        LPOB1   000            2005/017098/07                     
ZAE000221263PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Lynx Prime Opp Fd of Fds Cls C1                                                                                0000000000000000000000000000ZACUT        LPOC1   000            2005/017098/07                     
ZAE000221271PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Lynx Prime Glo Div Fd of Fds Cls A1                                                                            0000000000000000000000000000ZACUT        LPGA1   000            2005/017098/07                     
ZAE000221289PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Lynx Prime Glol Div Fd of Fds Cls B                                                                            0000000000000000000000000000ZACUT        LPGCB   000            2005/017098/07                     
ZAE000221297PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Lynx Prime Glo Div Fd of Fds Cls B1                                                                            0000000000000000000000000000ZACUT        LPGB1   000            2005/017098/07                     
ZAE000221305PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Lynx Prime Glo Div Fd of Fds Cls C1                                                                            0000000000000000000000000000ZACUT        LPGC1   000            2005/017098/07                     
ZAE000221198PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Lynx Prime Caut Fd of Fds Cls A1                                                                               0000000000000000000000000000ZACUT        LPCA1   000            2005/017098/07                     
ZAE000221206PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Lynx Prime Caut Fd of Fds Cls A2                                                                               0000000000000000000000000000ZACUT        LPCA2   000            2005/017098/07                     
ZAE000221214PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Lynx Prime Caut Fd of Fds Cls B1                                                                               0000000000000000000000000000ZACUT        LPCB1   000            2005/017098/07                     
ZAE000221222PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Lynx Prime Caut Fd of Fds Cls C1                                                                               0000000000000000000000000000ZACUT        LPCC1   000            2005/017098/07                     
ZAE000221230PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Lynx Prime Opp Fd of Fds Cls A1                                                                                0000000000000000000000000000ZACUT        LPOA1   000            2005/017098/07                     
ZAE000221248PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Lynx Prime Opp Fd of Fds Cls A2                                                                                0000000000000000000000000000ZACUT        LPOA2   000            2005/017098/07                     
ZAE000218491PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Corion Prime Stab Fd Cls E                                                                                     0000000000000000000000000000ZACUT        CPSFE   000            2005/017098/07                     
ZAE000220984PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Hollard Prime Yld Pls Fd Cls B2                                                                                0000000000000000000000000000ZACUT        HPYB2   000            2005/017098/07                     
ZAE000221156PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Lynx Prime Bal Fd of Fds Cls A1                                                                                0000000000000000000000000000ZACUT        LYPA1   000            2005/017098/07                     
ZAE000221164PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Lynx Prime Bal Fd of Fds Cls A2                                                                                0000000000000000000000000000ZACUT        LYPA2   000            2005/017098/07                     
ZAE000221172PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Lynx Prime Bal Fd of Fds Cls B1                                                                                0000000000000000000000000000ZACUT        LYPB1   000            2005/017098/07                     
ZAE000221180PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Lynx Prime Bal Fd of Fds Cls C1                                                                                0000000000000000000000000000ZACUT        LYPC1   000            2005/017098/07                     
ZAE000217469PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Prime Balanced FF Cls B2                                                                                       0000000000000000000000000000ZACUT        PBFCB2  000            2005/017098/07                     
ZAE000217477PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Prime Managed FF Cls B1                                                                                        0000000000000000000000000000ZACUT        PMFCB1  000            2005/017098/07                     
ZAE000217485PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Prime Managed FF Cls B2                                                                                        0000000000000000000000000000ZACUT        PMFCB2  000            2005/017098/07                     
ZAE000217998PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 CorionPrimeIncRetFoHFA1                                                                                        0000000000000000000000000000ZACUT        NOVFIH  000            2005/017098/07                     
ZAE000218319PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 AlphaWealth Prime Small Cls B                                                                                  0000000000000000000000000000ZACUT        ALPCB   000            2005/017098/07                     
ZAE000218327PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Prime Flexible Inc Fd Cls C                                                                                    0000000000000000000000000000ZACUT        PFIFC   000            2005/017098/07                     
ZAE000217402PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Prime Equity FF Cls B2                                                                                         0000000000000000000000000000ZACUT        PEFCB2  000            2005/017098/07                     
ZAE000217410PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Prime Gbl Flexible FF Cls B1                                                                                   0000000000000000000000000000ZACUT        PGFB1   000            2005/017098/07                     
ZAE000217428PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Prime Gbl Flexible FF Cls B2                                                                                   0000000000000000000000000000ZACUT        PGFB2   000            2005/017098/07                     
ZAE000217436PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Prime Stable FF Cls B1                                                                                         0000000000000000000000000000ZACUT        PSFCB1  000            2005/017098/07                     
ZAE000217444PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Prime Stable FF Cls B2                                                                                         0000000000000000000000000000ZACUT        PSFCB2  000            2005/017098/07                     
ZAE000217451PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Prime Balanced FF Cls B1                                                                                       0000000000000000000000000000ZACUT        PBFCB1  000            2005/017098/07                     
ZAE000215620PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Autus BCI Opportunity Fd B                                                                                     0000000000000000000000000000ZACUT        ABOFB   000            2005/017098/07                     
ZAE000215638PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Autus BCI Property Fd B                                                                                        0000000000000000000000000000ZACUT        ABCPFB  000            2005/017098/07                     
ZAE000215646PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Autus BCI Worldwide Flex Fd B                                                                                  0000000000000000000000000000ZACUT        ABWWFB  000            2005/017098/07                     
ZAE000215661PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 CorionPrimeProsperiRHFB2                                                                                       0000000000000000000000000000ZACUT        NCICP3  000            2005/017098/07                     
ZAE000215745PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Prime Income Plus Fund Cls B1                                                                                  0000000000000000000000000000ZACUT        PIPB1   000            2005/017098/07                     
ZAE000217394PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Prime Equity FF Cls B1                                                                                         0000000000000000000000000000ZACUT        PEFCB1  000            2005/017098/07                     
ZAE000215257PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Prime Managed FF Cls B                                                                                         0000000000000000000000000000ZACUT        PMFCB   000            2005/017098/07                     
ZAE000215265PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Prime Equity FF Cls B                                                                                          0000000000000000000000000000ZACUT        PEFCB   000            2005/017098/07                     
ZAE000215273PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Prime Stable FF Cls B                                                                                          0000000000000000000000000000ZACUT        PRSFB   000            2005/017098/07                     
ZAE000215315PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Prime Balanced Fund of Funds Cls B                                                                             0000000000000000000000000000ZACUT        PBFCB   000            2005/017098/07                     
ZAE000215596PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Autus BCI Equity Fund B                                                                                        0000000000000000000000000000ZACUT        ABCEFB  000            2005/017098/07                     
ZAE000215612PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Autus BCI Inc Plus Fd B                                                                                        0000000000000000000000000000ZACUT        ABIPFB  000            2005/017098/07                     
ZAE000214573PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Prime Rosebank Wlth Grp WW Flx F C B3                                                                          0000000000000000000000000000ZACUT        PRWFB3  000            2005/017098/07                     
ZAE000214797PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 CorionPrimeProsperiRHFA1                                                                                       0000000000000000000000000000ZACUT        NCICP1  000            2005/017098/07                     
ZAE000214805PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 CorionPrimeProsperiRHFB1                                                                                       0000000000000000000000000000ZACUT        NCICP2  000            2005/017098/07                     
ZAE000214862PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 CorionPrimeGravitasRHFA1                                                                                       0000000000000000000000000000ZACUT        NCICG1  000            2005/017098/07                     
ZAE000214870PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 CorionPrimeGravitasRHFB2                                                                                       0000000000000000000000000000ZACUT        NCICG2  000            2005/017098/07                     
ZAE000215240PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Prime Global Flx FF Cls B                                                                                      0000000000000000000000000000ZACUT        PGFCB   000            2005/017098/07                     
ZAE000211181PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 10X Prime High Equ Fd Cls B                                                                                    0000000000000000000000000000ZACUT        PHEFB   000            2005/017098/07                     
ZAE000211736PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 10X Prime High Equity Fd Cls C                                                                                 0000000000000000000000000000ZACUT        PHEFC   000            2005/017098/07                     
ZAE000212189PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Bataung Cap Prime Equity Fd Cls B                                                                              0000000000000000000000000000ZACUT        BCPECB  000            2005/017098/07                     
ZAE000212197PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Bataung Cap Prime Equity Fd Cls D                                                                              0000000000000000000000000000ZACUT        BCPECD  000            2005/017098/07                     
ZAE000214094PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 PrimeAlternativeRFoHFB6                                                                                        0000000000000000000000000000ZACUT        NOVMD6  000            2005/017098/07                     
ZAE000214102PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 PrimeAlternativeRFoHFA1                                                                                        0000000000000000000000000000ZACUT        NOVMD1  000            2005/017098/07                     
ZAE000208690PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Mazi Capital Prime Africa Fund Class B2                                                                        0000000000000000000000000000ZACUT        MCACB2  000            2005/017098/07                     
ZAE000208708PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Mazi Capital Prime Africa Fund Class B3                                                                        0000000000000000000000000000ZACUT        MCACB3  000            2005/017098/07                     
ZAE000209581PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Mazi Capital Prime Prop Fd Cls B2                                                                              0000000000000000000000000000ZACUT        MCPPB2  000            2005/017098/07                     
ZAE000209599PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Mazi Capital Prime Prop Fd Cls B3                                                                              0000000000000000000000000000ZACUT        MCPPB3  000            2005/017098/07                     
ZAE000211157PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Prime Mny Market Fd Cls B                                                                                      0000000000000000000000000000ZACUT        PMMFB   000            2005/017098/07                     
ZAE000211173PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 10X Prime High Equ Fd Cls A                                                                                    0000000000000000000000000000ZACUT        PHEFA   000            2005/017098/07                     
ZAE000208633PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Mazi Capital Prime Balanced Fund Class A                                                                       0000000000000000000000000000ZACUT        MCBFA   000            2005/017098/07                     
ZAE000208641PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Mazi Capital Prime Balanced Fund Class B1                                                                      0000000000000000000000000000ZACUT        MCBFB1  000            2005/017098/07                     
ZAE000208658PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Mazi Capital Prime Balanced Fund Class B2                                                                      0000000000000000000000000000ZACUT        MCBFB2  000            2005/017098/07                     
ZAE000208666PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Mazi Capital Prime Balanced Fund Cl B3                                                                         0000000000000000000000000000ZACUT        MCBFB3  000            2005/017098/07                     
ZAE000208674PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Mazi Capital Prime Africa Fund Class A                                                                         0000000000000000000000000000ZACUT        MCAFCA  000            2005/017098/07                     
ZAE000208682PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Mazi Capital Prime Africa Fund Class B1                                                                        0000000000000000000000000000ZACUT        MCACB1  000            2005/017098/07                     
ZAE000208575PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Mazi Capital Prime Equity Fund Class B2                                                                        0000000000000000000000000000ZACUT        MCEFB2  000            2005/017098/07                     
ZAE000208583PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Mazi Capital Prime Equity Fund Class B3                                                                        0000000000000000000000000000ZACUT        MCEFB3  000            2005/017098/07                     
ZAE000208591PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Mazi Capital Prime Defensive Balanced Fund Class A                                                             0000000000000000000000000000ZACUT        MCDBFA  000            2005/017098/07                     
ZAE000208609PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Mazi Capital Prime Defensive Balanced Fund Cl B1                                                               0000000000000000000000000000ZACUT        MCDBB1  000            2005/017098/07                     
ZAE000208617PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Mazi Capital Prime Defensive Balanced Fund Cl B2                                                               0000000000000000000000000000ZACUT        MCDBB2  000            2005/017098/07                     
ZAE000208625PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Mazi Capital Prime Defensive Balanced Fund Cl B3                                                               0000000000000000000000000000ZACUT        MCDBB3  000            2005/017098/07                     
ZAE000208401PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Mazi Capital Prime Income Fund Class B2                                                                        0000000000000000000000000000ZACUT        MCFB2   000            2005/017098/07                     
ZAE000208419PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Mazi Capital Prime Income Fund Class B3                                                                        0000000000000000000000000000ZACUT        MCFB3   000            2005/017098/07                     
ZAE000208534PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Mazi Capital Prime Property Fund Class A                                                                       0000000000000000000000000000ZACUT        MCPFA   000            2005/017098/07                     
ZAE000208542PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Mazi Cap Prime Prop Fd Cls B1                                                                                  0000000000000000000000000000ZACUT        MCPFB1  000            2005/017098/07                     
ZAE000208559PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Mazi Capital Prime Equity Fund Class A                                                                         0000000000000000000000000000ZACUT        MCEFA   000            2005/017098/07                     
ZAE000208567PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Mazi Capital Prime Equity Fund Class B1                                                                        0000000000000000000000000000ZACUT        MCEFB1  000            2005/017098/07                     
ZAE000207387PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 GTC Equity Fund Class D                                                                                        0000000000000000000000000000ZACUT        GEFCD   000            2005/017098/07                     
ZAE000207395PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 GTC Passive Equtiy Fund Class C                                                                                0000000000000000000000000000ZACUT        GPEFC   000            2005/017098/07                     
ZAE000207403PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 GTC Passive Equity Fund Class D                                                                                0000000000000000000000000000ZACUT        GFEFD   000            2005/017098/07                     
ZAE000208252PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 GTC Equity Fund Class A1                                                                                       0000000000000000000000000000ZACUT        GTEA1   000            2005/017098/07                     
ZAE000208385PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Mazi Capital Prime Income Fund Class A                                                                         0000000000000000000000000000ZACUT        MCIFA   000            2005/017098/07                     
ZAE000208393PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Mazi Capital Prime Income Fund Class B1                                                                        0000000000000000000000000000ZACUT        MCFB1   000            2005/017098/07                     
ZAE000207320PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 GTC Absolute Bond Fund Class D                                                                                 0000000000000000000000000000ZACUT        GABFD   000            2005/017098/07                     
ZAE000207338PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 GTC Absolute Equity Fund Class C                                                                               0000000000000000000000000000ZACUT        GAEFC   000            2005/017098/07                     
ZAE000207346PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 GTC Absolute Equity Fund Class D                                                                               0000000000000000000000000000ZACUT        GAEFD   000            2005/017098/07                     
ZAE000207353PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 GTC Equity Fund Class A                                                                                        0000000000000000000000000000ZACUT        GEFCA   000            2005/017098/07                     
ZAE000207361PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 GTC Equity Fund Class B                                                                                        0000000000000000000000000000ZACUT        GEFCB   000            2005/017098/07                     
ZAE000207379PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 GTC Equity Fund Class C                                                                                        0000000000000000000000000000ZACUT        GEFCC   000            2005/017098/07                     
ZAE000205522PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Wealthworks Prime Cautious Fd of Fds                                                                           0000000000000000000000000000ZACUT        WBCFA   000            2005/017098/07                     
ZAE000205886PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 GTC Bond Fund Class C                                                                                          0000000000000000000000000000ZACUT        GTBFC   000            2005/017098/07                     
ZAE000205894PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 GTC Inflation Linked Bond Fund Class C                                                                         0000000000000000000000000000ZACUT        GILBC   000            2005/017098/07                     
ZAE000205902PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 GTC Real Estate Fund Class C                                                                                   0000000000000000000000000000ZACUT        GREFC   000            2005/017098/07                     
ZAE000206207PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Prime Worldwide Flexible Fund Class B                                                                          0000000000000000000000000000ZACUT        PWFCB   000            2005/017098/07                     
ZAE000207312PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 GTC Absolute Bond Fund Class C                                                                                 0000000000000000000000000000ZACUT        GABFC   000            2005/017098/07                     
ZAE000202305PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Corion Prime Growth Fund Class B                                                                               0000000000000000000000000000ZACUT        CPGFB   000            2005/017098/07                     
ZAE000202628PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Prime Money Market Fund Class C                                                                                0000000000000000000000000000ZACUT        PMMFC   000            2005/017098/07                     
ZAE000204277PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 AlphaWealth Prime S&M Cap Fd Cls B2                                                                            0000000000000000000000000000ZACUT        ASMB2   000            2005/017098/07                     
ZAE000204392PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 AlphaWealth Prime S&M Cap Fd Cls C                                                                             0000000000000000000000000000ZACUT        ASMFC   000            2005/017098/07                     
ZAE000205100PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Prime SA Equity Fund Class D                                                                                   0000000000000000000000000000ZACUT        PSECD   000            2005/017098/07                     
ZAE000205514PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Wealthworks Prime Managed Fd of Fds                                                                            0000000000000000000000000000ZACUT        WBMFA   000            2005/017098/07                     
ZAE000198610PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Prime Global Equity Fnd Cl C                                                                                   0000000000000000000000000000ZACUT        PGECC   000            2005/017098/07                     
ZAE000199162PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Autus BCI Glob Eqt Fd A                                                                                        0000000000000000000000000000ZACUT        ABGEA   000            2005/017098/07                     
ZAE000201133PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Prime Rosebank Wealth Group Flexible Fd Cls B                                                                  0000000000000000000000000000ZACUT        PRWFB   000            2005/017098/07                     
ZAE000201992PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Corion Prime Stable Fund Class A                                                                               0000000000000000000000000000ZACUT        CPSCA   000            2005/017098/07                     
ZAE000202008PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Corion Prime Growth Fund Class A                                                                               0000000000000000000000000000ZACUT        CPGCA   000            2005/017098/07                     
ZAE000202297PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Corion Prime Stable Fund Class B                                                                               0000000000000000000000000000ZACUT        CPSFB   000            2005/017098/07                     
ZAE000197158PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Prime Global Flexible Fund of Funds Class R2                                                                   0000000000000000000000000000ZACUT        PGFR2   000            2005/017098/07                     
ZAE000197166PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Prime Managed Fund of Funds Class R2                                                                           0000000000000000000000000000ZACUT        PMFR2   000            2005/017098/07                     
ZAE000197174PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Prime Stable Fund of Funds Class R2                                                                            0000000000000000000000000000ZACUT        PSFR2   000            2005/017098/07                     
ZAE000198081PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Prime South African Equity Fnd Cl                                                                              0000000000000000000000000000ZACUT        PSECB   000            2005/017098/07                     
ZAE000198099PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Prime Global Equity Fnd Cl B                                                                                   0000000000000000000000000000ZACUT        PEGCB   000            2005/017098/07                     
ZAE000198602PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Prime South African Equity Fund Class C                                                                        0000000000000000000000000000ZACUT        PSEFC   000            2005/017098/07                     
ZAE000197091PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Prime Equity Fund of Funds Class A2                                                                            0000000000000000000000000000ZACUT        PECA2   000            2005/017098/07                     
ZAE000197109PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Prime Global Flexible Fund of Funds Class A2                                                                   0000000000000000000000000000ZACUT        PGFA2   000            2005/017098/07                     
ZAE000197117PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Prime Managed Fund of Funds Class A2                                                                           0000000000000000000000000000ZACUT        PMCA2   000            2005/017098/07                     
ZAE000197125PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Prime Stable Fund of Funds Class A2                                                                            0000000000000000000000000000ZACUT        PSCA2   000            2005/017098/07                     
ZAE000197133PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Prime Balanced Fund of Funds Class R2                                                                          0000000000000000000000000000ZACUT        PBFR2   000            2005/017098/07                     
ZAE000197141PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Prime Equity Fund of Funds Class R2                                                                            0000000000000000000000000000ZACUT        PEFR2   000            2005/017098/07                     
ZAE000195954PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Prime Balanced Income Fund Class C                                                                             0000000000000000000000000000ZACUT        PBIFC   000            2005/017098/07                     
ZAE000195962PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Prime Optimal Balanced Fund Class C                                                                            0000000000000000000000000000ZACUT        POBFC   000            2005/017098/07                     
ZAE000197059PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Prime Equity Fund of Funds Class A1                                                                            0000000000000000000000000000ZACUT        PEFA1   000            2005/017098/07                     
ZAE000197067PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Prime Global Flexible Fund of Funds Class A1                                                                   0000000000000000000000000000ZACUT        PGFA1   000            2005/017098/07                     
ZAE000197075PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Prime Stable Fund of Funds Class A1                                                                            0000000000000000000000000000ZACUT        PSCA1   000            2005/017098/07                     
ZAE000197083PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Prime Balanced Fund of Funds Class A2                                                                          0000000000000000000000000000ZACUT        PBFA2   000            2005/017098/07                     
ZAE000195426PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 AlphaWealth Prime S&M Cap Fnd Cls A                                                                            0000000000000000000000000000ZACUT        AWSMF   000            2005/017098/07                     
ZAE000195442PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Prime RWG Flexible Fnd Cls B1                                                                                  0000000000000000000000000000ZACUT        PWGB1   000            2005/017098/07                     
ZAE000195459PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Prime RWG Flexible Fnd Cls B2                                                                                  0000000000000000000000000000ZACUT        PWGB2   000            2005/017098/07                     
ZAE000195921PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Truffle Flexible Fund Class C2                                                                                 0000000000000000000000000000ZACUT        TFFC2   000            2005/017098/07                     
ZAE000195939PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Truffle Flexible Income Fund Class C2                                                                          0000000000000000000000000000ZACUT        TFIC2   000            2005/017098/07                     
ZAE000195947PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Truffle General Equity Fund Class C2                                                                           0000000000000000000000000000ZACUT        TGEC2   000            2005/017098/07                     
ZAE000195350PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Prime Stable Fund of Funds Class R                                                                             0000000000000000000000000000ZACUT        PSFCR   000            2005/017098/07                     
ZAE000195368PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Prime Stable Fund of Funds Class R1                                                                            0000000000000000000000000000ZACUT        PSFR1   000            2005/017098/07                     
ZAE000195384PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Prime RWG WW Flx Fnd Cls B1                                                                                    0000000000000000000000000000ZACUT        PRWB1   000            2005/017098/07                     
ZAE000195392PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Prime RWG WW Flx Fnd Cls B2                                                                                    0000000000000000000000000000ZACUT        PRWB2   000            2005/017098/07                     
ZAE000195400PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Prime Worldwide Flexible Fd Cls B1                                                                             0000000000000000000000000000ZACUT        PWFB1   000            2005/017098/07                     
ZAE000195418PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Prime Worldwide Flexible Fd Cls B2                                                                             0000000000000000000000000000ZACUT        PWFB2   000            2005/017098/07                     
ZAE000192951PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 GTC Inflation Linked Bond Fnd Cl D                                                                             0000000000000000000000000000ZACUT        GTICD   000            2005/017098/07                     
ZAE000193462PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Prime Optimal Balanced Fund of Funds Class B3                                                                  0000000000000000000000000000ZACUT        POCB3   000            2005/017098/07                     
ZAE000193470PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Truffle Flexible Income Fnd Cl F                                                                               0000000000000000000000000000ZACUT        TFICF   000            2005/017098/07                     
ZAE000193660PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Truffle Balanced Fund Class D                                                                                  0000000000000000000000000000ZACUT        TBFCD   000            2005/017098/07                     
ZAE000195335PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Prime Stable Fund of Funds Class A                                                                             0000000000000000000000000000ZACUT        PSFCA   000            2005/017098/07                     
ZAE000195343PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Prime Stable Fnd of Fnd Class P                                                                                0000000000000000000000000000ZACUT        FSFCP   000            2005/017098/07                     
ZAE000190609PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Prime Multi Asset Income Fnd Cl A                                                                              0000000000000000000000000000ZACUT        PMACA   000            2005/017098/07                     
ZAE000190633PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Prime Multi Asset Income Fnd Class C                                                                           0000000000000000000000000000ZACUT        PMACC   000            2005/017098/07                     
ZAE000191300PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Autus BCI Equity Fund                                                                                          0000000000000000000000000000ZACUT        ABEF    000            2005/017098/07                     
ZAE000191730PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 African GW Prime Equity Fnd Cl A1                                                                              0000000000000000000000000000ZACUT        AGPA1   000            2005/017098/07                     
ZAE000192936PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 GTC Real Estate Fnd Cl D                                                                                       0000000000000000000000000000ZACUT        GTRCD   000            2005/017098/07                     
ZAE000192944PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 GTC Bond Fnd Cl D                                                                                              0000000000000000000000000000ZACUT        GTBCD   000            2005/017098/07                     
ZAE000186557PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Prime Global Flexible Fnd of Fnds Cl R                                                                         0000000000000000000000000000ZACUT        PGFCR   000            2005/017098/07                     
ZAE000186565PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Prime Equity Fnd of Fnds Cl A                                                                                  0000000000000000000000000000ZACUT        PEFCA   000            2005/017098/07                     
ZAE000187845PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Prime Balanced Fnd of Fnds Cl A1                                                                               0000000000000000000000000000ZACUT        PBCA1   000            2005/017098/07                     
ZAE000187852PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Prime Managed Fnd of Fnds Cl A1                                                                                0000000000000000000000000000ZACUT        PMCA1   000            2005/017098/07                     
ZAE000187969PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 African Gateway Prime Equ Fnd Cl A                                                                             0000000000000000000000000000ZACUT        AGPCA   000            2005/017098/07                     
ZAE000190203PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Prime Protected Income Fnd Cl E                                                                                0000000000000000000000000000ZACUT        PPICE   000            2005/017098/07                     
ZAE000186177PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Prime Managed Fnd of Fnds Cl P                                                                                 0000000000000000000000000000ZACUT        PRMCP   000            2005/017098/07                     
ZAE000186185PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Prime Managed Fnd of Fnds Cl R                                                                                 0000000000000000000000000000ZACUT        PRMCR   000            2005/017098/07                     
ZAE000186193PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Prime Managed Fnd of Fnds Cl R1                                                                                0000000000000000000000000000ZACUT        PRMR1   000            2005/017098/07                     
ZAE000186219PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Prime Global Flexible Fd of Fds Cl A                                                                           0000000000000000000000000000ZACUT        PGFCA   000            2005/017098/07                     
ZAE000186227PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Prime Global Flexible Fnd of Fnds Cl P                                                                         0000000000000000000000000000ZACUT        PGFCP   000            2005/017098/07                     
ZAE000186235PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Prime Global Flexible Fnd of Fds Cl R1                                                                         0000000000000000000000000000ZACUT        PGFR1   000            2005/017098/07                     
ZAE000186110PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Prime Equity Fnd of Fnds Cl R1                                                                                 0000000000000000000000000000ZACUT        PRER1   000            2005/017098/07                     
ZAE000186128PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Prime Balanced Fnd of Fnds Cl A                                                                                0000000000000000000000000000ZACUT        PRBCA   000            2005/017098/07                     
ZAE000186136PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Prime Balanced Fnd of Fnds Cl P                                                                                0000000000000000000000000000ZACUT        PRBCP   000            2005/017098/07                     
ZAE000186144PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Prime Balanced Fnd of Fnds Cl R                                                                                0000000000000000000000000000ZACUT        PRBCR   000            2005/017098/07                     
ZAE000186151PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Prime Balanced Fnd of Fnds Cl R1                                                                               0000000000000000000000000000ZACUT        PRBR1   000            2005/017098/07                     
ZAE000186169PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Prime Managed Fnd of Fnds Class A                                                                              0000000000000000000000000000ZACUT        PRMCA   000            2005/017098/07                     
ZAE000186045PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Prime Equity Fnd of Fnds                                                                                       0000000000000000000000000000ZACUT        PREF    000            2005/017098/07                     
ZAE000186052PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Prime Managed Fnd of Fnds                                                                                      0000000000000000000000000000ZACUT        PMRF    000            2005/017098/07                     
ZAE000186060PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Prime Balanced Fnd of Fnds                                                                                     0000000000000000000000000000ZACUT        PRBF    000            2005/017098/07                     
ZAE000186078PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Prime Global Flexible Fnd of Fnds                                                                              0000000000000000000000000000ZACUT        PRGF    000            2005/017098/07                     
ZAE000186094PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Prime Equity Fnd of Fnds Cl P                                                                                  0000000000000000000000000000ZACUT        PRECP   000            2005/017098/07                     
ZAE000186102PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Prime Equity Fnd of Fnds Cl R                                                                                  0000000000000000000000000000ZACUT        PRECR   000            2005/017098/07                     
ZAE000185583PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Hollard Prime Yield-Plus Fnd Cl C                                                                              0000000000000000000000000000ZACUT        HPYCC   000            2005/017098/07                     
ZAE000185591PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Hollard Prime Property Fnd Cl C                                                                                0000000000000000000000000000ZACUT        HPPCC   000            2005/017098/07                     
ZAE000185609PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Hollard Prime Money Market Fnd Cl C                                                                            0000000000000000000000000000ZACUT        HPMCC   000            2005/017098/07                     
ZAE000185617PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Hollard Prime Strategic Defensive FdoFd Cl C                                                                   0000000000000000000000000000ZACUT        HPSCC   000            2005/017098/07                     
ZAE000185625PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Hollard Prime Strat Balanced FoF Cl C                                                                          0000000000000000000000000000ZACUT        HPBCC   000            2005/017098/07                     
ZAE000185633PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Hollard Prime Strat Assertive FoF Cl C                                                                         0000000000000000000000000000ZACUT        HPACC   000            2005/017098/07                     
ZAE000184073PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Hollard Prime Money Market Fnd Cl D                                                                            0000000000000000000000000000ZACUT        HPMCD   000            2005/017098/07                     
ZAE000184081PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Hollard Prime Strategic Def Fd of Fds Cl A                                                                     0000000000000000000000000000ZACUT        HPSCD   000            2005/017098/07                     
ZAE000184107PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Hollard Prime Strategic Bal Fo F Cl A                                                                          0000000000000000000000000000ZACUT        HPSBA   000            2005/017098/07                     
ZAE000184123PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Hollard Pri Strategic Assertive FofF Cl A                                                                      0000000000000000000000000000ZACUT        HPACA   000            2005/017098/07                     
ZAE000185567PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Hollard Prime Dynamic Income Fnd Cl C                                                                          0000000000000000000000000000ZACUT        HPDCC   000            2005/017098/07                     
ZAE000185575PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Hollard Prime Equity Fnd Cl C                                                                                  0000000000000000000000000000ZACUT        HPECC   000            2005/017098/07                     
ZAE000184016PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Hollard Prime Equity Fnd Cl D                                                                                  0000000000000000000000000000ZACUT        HPECD   000            2005/017098/07                     
ZAE000184024PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Hollard Prime Yield-Plus Fnd Cl A                                                                              0000000000000000000000000000ZACUT        HPYCA   000            2005/017098/07                     
ZAE000184032PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Hollard Prime Yield-Plus Fnd Cl D                                                                              0000000000000000000000000000ZACUT        HPYCD   000            2005/017098/07                     
ZAE000184040PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Hollard Prime Property Fnd Cl A                                                                                0000000000000000000000000000ZACUT        HPPCA   000            2005/017098/07                     
ZAE000184057PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Hollard Prime Property Fnd Cl D                                                                                0000000000000000000000000000ZACUT        HPPCD   000            2005/017098/07                     
ZAE000184065PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Hollard Prime Money Market Fnd Cl A                                                                            0000000000000000000000000000ZACUT        HPMCA   000            2005/017098/07                     
ZAE000182788PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Hollard Prime Strategic Defensive Fd of Fds Cl B                                                               0000000000000000000000000000ZACUT        HPSDF   000            2005/017098/07                     
ZAE000182796PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Hollard Prime Strategic Balanced Fd of Fds Cl B                                                                0000000000000000000000000000ZACUT        HPSBF   000            2005/017098/07                     
ZAE000182804PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Hollard Prime Strategic Assertive Fd of Fds Cl B                                                               0000000000000000000000000000ZACUT        HPSAF   000            2005/017098/07                     
ZAE000183984PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Hollard Prime Dynamic Income Fd Cl A                                                                           0000000000000000000000000000ZACUT        HPDCA   000            2005/017098/07                     
ZAE000183992PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Hollard Prime Dynamic Income Fnd Cl D                                                                          0000000000000000000000000000ZACUT        HPDCD   000            2005/017098/07                     
ZAE000184008PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Hollard Prime Equity Fund Cl A                                                                                 0000000000000000000000000000ZACUT        HPECA   000            2005/017098/07                     
ZAE000182168PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Hollard Prime Stra Asser Fd o Fds Cl E                                                                         0000000000000000000000000000ZACUT        HPACE   000            2005/017098/07                     
ZAE000182739PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Hollard Prime Dynamic Income Fund Class B                                                                      0000000000000000000000000000ZACUT        HPDIF   000            2005/017098/07                     
ZAE000182747PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Hollard Prime Equity Fund Class B                                                                              0000000000000000000000000000ZACUT        HPEFB   000            2005/017098/07                     
ZAE000182754PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Hollard Prime Yield -Plus Fund Class B                                                                         0000000000000000000000000000ZACUT        HPYPF   000            2005/017098/07                     
ZAE000182762PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Hollard Prime Property Fund Class B                                                                            0000000000000000000000000000ZACUT        HPPFC   000            2005/017098/07                     
ZAE000182770PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Hollard Prime Money Market Fund Class B                                                                        0000000000000000000000000000ZACUT        HPMMF   000            2005/017098/07                     
ZAE000182101PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Hollard Prime Equity Fnd Cl E                                                                                  0000000000000000000000000000ZACUT        HPECE   000            2005/017098/07                     
ZAE000182119PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Hollard Prime Yield-Plus Fnd Cl E                                                                              0000000000000000000000000000ZACUT        HPYCE   000            2005/017098/07                     
ZAE000182127PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Hollard Prime Property Fnd Cl E                                                                                0000000000000000000000000000ZACUT        HPPCE   000            2005/017098/07                     
ZAE000182135PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Hollard Prime Money Market Fnd Cl E                                                                            0000000000000000000000000000ZACUT        HPMCE   000            2005/017098/07                     
ZAE000182143PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Hollard Prime Strategic Def FoF Cl E                                                                           0000000000000000000000000000ZACUT        HPSCE   000            2005/017098/07                     
ZAE000182150PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Hollard Prime Strategic Bal FdoFd Cl E                                                                         0000000000000000000000000000ZACUT        HPBCE   000            2005/017098/07                     
ZAE000178273PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Fedgroup Mny Market Fnd Cl C                                                                                   0000000000000000000000000000ZACUT        FMMCC   000            2005/017098/07                     
ZAE000178281PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Fedgroup Money Market Fnd Cl C1                                                                                0000000000000000000000000000ZACUT        FMMC1   000            2005/017098/07                     
ZAE000178299PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Fedgroup Money Market Fnd Cl D                                                                                 0000000000000000000000000000ZACUT        FMMCD   000            2005/017098/07                     
ZAE000181947PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 GTC Active Equity Fnd Cl C                                                                                     0000000000000000000000000000ZACUT        GTACC   000            2005/017098/07                     
ZAE000181954PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 GTC Value Fnd Cl C                                                                                             0000000000000000000000000000ZACUT        GTVCC   000            2005/017098/07                     
ZAE000182093PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Hollard Prime Dynamic IncoFnd Cl E                                                                             0000000000000000000000000000ZACUT        HPDCE   000            2005/017098/07                     
ZAE000178208PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Fedgroup Income Plus Fnd Cl B                                                                                  0000000000000000000000000000ZACUT        FIPCB   000            2005/017098/07                     
ZAE000178216PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Fedgroup Income Plus Fnd Cl C                                                                                  0000000000000000000000000000ZACUT        FIPCC   000            2005/017098/07                     
ZAE000178224PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Fedgroup Income Plus Fnd Cl C1                                                                                 0000000000000000000000000000ZACUT        FIPC1   000            2005/017098/07                     
ZAE000178232PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Fedgroup Income Plus Fnd Cl D                                                                                  0000000000000000000000000000ZACUT        FIPCD   000            2005/017098/07                     
ZAE000178257PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Fedgroup Mny Market Fnd                                                                                        0000000000000000000000000000ZACUT        FMMD    000            2005/017098/07                     
ZAE000178265PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Fedgroup Mny Market Fnd Cl B                                                                                   0000000000000000000000000000ZACUT        FMMCB   000            2005/017098/07                     
ZAE000178141PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Fedgroup General Equity Fund                                                                                   0000000000000000000000000000ZACUT        FGEF    000            2005/017098/07                     
ZAE000178158PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Fedgroup General Equity Fnd Cl B                                                                               0000000000000000000000000000ZACUT        FGEFB   000            2005/017098/07                     
ZAE000178166PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Fedgroup General Equity Fnd Cl C                                                                               0000000000000000000000000000ZACUT        FGEFC   000            2005/017098/07                     
ZAE000178174PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Fedgroup General Equity Fnd Cl C1                                                                              0000000000000000000000000000ZACUT        FGEC1   000            2005/017098/07                     
ZAE000178182PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Fedgroup General Equity Fnd Cl D                                                                               0000000000000000000000000000ZACUT        FGECD   000            2005/017098/07                     
ZAE000178190PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Fedgroup Income Plus Fnd                                                                                       0000000000000000000000000000ZACUT        FIPF    000            2005/017098/07                     
ZAE000178067PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Fedgroup Conservative FofF Cl D                                                                                0000000000000000000000000000ZACUT        FCFCD   000            2005/017098/07                     
ZAE000178075PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Fedgroup Flexible Fof F                                                                                        0000000000000000000000000000ZACUT        FFFOF   000            2005/017098/07                     
ZAE000178083PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Fedgroup Flexible Fof F Cl B                                                                                   0000000000000000000000000000ZACUT        FFFCB   000            2005/017098/07                     
ZAE000178091PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Fedgroup Flexible FofF Cl C                                                                                    0000000000000000000000000000ZACUT        FFFOFC  000            2005/017098/07                     
ZAE000178109PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Fedgroup Flexible Fof F Cl C1                                                                                  0000000000000000000000000000ZACUT        FFFC1   000            2005/017098/07                     
ZAE000178117PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Fedgroup Flexible FofF Cl D                                                                                    0000000000000000000000000000ZACUT        FFFCD   000            2005/017098/07                     
ZAE000177986PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Fedgroup Balanced FoF Cl C1                                                                                    0000000000000000000000000000ZACUT        FBFC1   000            2005/017098/07                     
ZAE000177994PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Fedgroup Balanced FoF Cl D                                                                                     0000000000000000000000000000ZACUT        FBFCD   000            2005/017098/07                     
ZAE000178026PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Fedgroup Conservative Fof F                                                                                    0000000000000000000000000000ZACUT        FCFOF   000            2005/017098/07                     
ZAE000178034PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Fedgroup Conservative Fof F Cl B                                                                               0000000000000000000000000000ZACUT        FCFCB   000            2005/017098/07                     
ZAE000178042PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Fedgroup Conservative FoF Cl C                                                                                 0000000000000000000000000000ZACUT        FCFCC   000            2005/017098/07                     
ZAE000178059PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Fedgroup Conservative FoF Cl C1                                                                                0000000000000000000000000000ZACUT        FCFC1   000            2005/017098/07                     
ZAE000177903PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Fedgroup Aggressive FoF Cl C                                                                                   0000000000000000000000000000ZACUT        FAFCC   000            2005/017098/07                     
ZAE000177911PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Fedgroup Aggressive FoF Cl C1                                                                                  0000000000000000000000000000ZACUT        FAFC1   000            2005/017098/07                     
ZAE000177929PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Fedgroup Aggressive FoF Cl D                                                                                   0000000000000000000000000000ZACUT        FAFCD   000            2005/017098/07                     
ZAE000177952PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Fedgroup Balanced Fof F                                                                                        0000000000000000000000000000ZACUT        FDBF    000            2005/017098/07                     
ZAE000177960PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Fedgroup Balanced FoF Cl B                                                                                     0000000000000000000000000000ZACUT        FBFCB   000            2005/017098/07                     
ZAE000177978PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Fedgroup Balanced FoF Cl C                                                                                     0000000000000000000000000000ZACUT        FBFOF   000            2005/017098/07                     
ZAE000177820PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Fedgroup Flexible FoF                                                                                          0000000000000000000000000000ZACUT        FEFFF   000            2005/017098/07                     
ZAE000177838PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Fedgroup Aggressive FoF                                                                                        0000000000000000000000000000ZACUT        FEAFF   000            2005/017098/07                     
ZAE000177846PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Fedgroup Conservative FoF                                                                                      0000000000000000000000000000ZACUT        FECFF   000            2005/017098/07                     
ZAE000177853PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Fedgroup General Equity Fnd                                                                                    0000000000000000000000000000ZACUT        FEGEF   000            2005/017098/07                     
ZAE000177887PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Fedgroup Aggressive F of F                                                                                     0000000000000000000000000000ZACUT        FAFOF   000            2005/017098/07                     
ZAE000177895PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Fedgroup Aggressive FoF Cl B                                                                                   0000000000000000000000000000ZACUT        FAFCB   000            2005/017098/07                     
ZAE000177549PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Prime Shiraz Prudential Aggressive FoF Cl R                                                                    0000000000000000000000000000ZACUT        PSPCR   000            2005/017098/07                     
ZAE000177556PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Prime Shiraz Prudential Aggressive FoF Cl R1                                                                   0000000000000000000000000000ZACUT        PSPR1   000            2005/017098/07                     
ZAE000177564PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Prime Claret Worldwide Flexible FoF Cl R                                                                       0000000000000000000000000000ZACUT        PCWCR   000            2005/017098/07                     
ZAE000177572PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Prime Claret Worldwide Flexible FoF Cl R1                                                                      0000000000000000000000000000ZACUT        PCWR1   000            2005/017098/07                     
ZAE000177804PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Fedgroup Money Market Fnd                                                                                      0000000000000000000000000000ZACUT        FEMMF   000            2005/017098/07                     
ZAE000177812PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Fedgroup Balanced FoF                                                                                          0000000000000000000000000000ZACUT        FEBFF   000            2005/017098/07                     
ZAE000177481PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Prime Champagne Flexible FoF Cl R                                                                              0000000000000000000000000000ZACUT        PCFCR   000            2005/017098/07                     
ZAE000177499PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Prime Champagne Flexible FoF Cl R1                                                                             0000000000000000000000000000ZACUT        PCFR1   000            2005/017098/07                     
ZAE000177507PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Prime Chardonnay Moderate FoF Cl R                                                                             0000000000000000000000000000ZACUT        PCMCR   000            2005/017098/07                     
ZAE000177515PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Prime Chardonnay Moderate FoF Cl R1                                                                            0000000000000000000000000000ZACUT        PCMR1   000            2005/017098/07                     
ZAE000177523PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Prime Classic Port Conservative FoF Cl R                                                                       0000000000000000000000000000ZACUT        PCPCR   000            2005/017098/07                     
ZAE000177531PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Prime Classic Port Conservative FoF Cl R1                                                                      0000000000000000000000000000ZACUT        PCPR1   000            2005/017098/07                     
ZAE000176285PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Truffle Flexible Income Fund Class D                                                                           0000000000000000000000000000ZACUT        TFICD   000            2005/017098/07                     
ZAE000176384PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Truffle Institutional Equity Fnd Cl TW                                                                         0000000000000000000000000000ZACUT        TIEFC   000            2005/017098/07                     
ZAE000176822PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Prime Optimal Balanced F of F Cl B2                                                                            0000000000000000000000000000ZACUT        POBB2   000            2005/017098/07                     
ZAE000177457PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Truffle Flexible Fnd Cl E                                                                                      0000000000000000000000000000ZACUT        TRFCE   000            2005/017098/07                     
ZAE000177465PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Prime Cabernet Stable FoF Cl R                                                                                 0000000000000000000000000000ZACUT        PCSCR   000            2005/017098/07                     
ZAE000177473PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Prime Cabernet Stable FoF Cl R1                                                                                0000000000000000000000000000ZACUT        PCSR1   000            2005/017098/07                     
ZAE000174488PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Prime Balanced Income Fnd Cl B2                                                                                0000000000000000000000000000ZACUT        PBIB2   000            2005/017098/07                     
ZAE000174769PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Autus BCI Property Fd A                                                                                        0000000000000000000000000000ZACUT        FMFCA   000            2005/017098/07                     
ZAE000174777PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Autus BCI Worldwide Flex Fd A                                                                                  0000000000000000000000000000ZACUT        FMWCA   000            2005/017098/07                     
ZAE000175261PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Prime Absolute Return Fnd Cl E                                                                                 0000000000000000000000000000ZACUT        PARCE   000            2005/017098/07                     
ZAE000175378PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 GTC Prosperity Wealth Fd of Fds Cl C                                                                           0000000000000000000000000000ZACUT        GPWCC   000            2005/017098/07                     
ZAE000175386PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 GTC Balanced Wealth Fd of Fnds Cl C                                                                            0000000000000000000000000000ZACUT        GBWCC   000            2005/017098/07                     
ZAE000170064PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 GTC Wealth Protector Fnds of Fnds Cl C                                                                         0000000000000000000000000000ZACUT        GTWCC   000            2005/017098/07                     
ZAE000173001PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Prime  Flexible Income Fnd Cl P                                                                                0000000000000000000000000000ZACUT        PFICP   000            2005/017098/07                     
ZAE000173043PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Prime Optimal Balanced Fd of Fnds Cl B1                                                                        0000000000000000000000000000ZACUT        POBB1   000            2005/017098/07                     
ZAE000173050PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Prime  Balanced Income Fund of Fnds Cl B1                                                                      0000000000000000000000000000ZACUT        PBIB1   000            2005/017098/07                     
ZAE000173159PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Truffle Money Market Fnd Cl A                                                                                  0000000000000000000000000000ZACUT        TMMCA   000            2005/017098/07                     
ZAE000173530PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Truffle Flexible Fnd Cl D                                                                                      0000000000000000000000000000ZACUT        TFFCD   000            2005/017098/07                     
ZAE000168720PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 PRIME FLEXIBLE INCOME FND  CL B                                                                                0000000000000000000000000000ZACUT        PFICB   000            2005/017098/07                     
ZAE000169108PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 TRUFFLE BALANCED FUND CLASS P                                                                                  0000000000000000000000000000ZACUT        TRBCP   000            2005/017098/07                     
ZAE000169520PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 TRUFFLE MONEY MARKET FND CL D                                                                                  0000000000000000000000000000ZACUT        TRMCD   000            2005/017098/07                     
ZAE000169538PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 TRUFFLE SMALL COMPANIES FND CL A                                                                               0000000000000000000000000000ZACUT        TRSCA   000            2005/017098/07                     
ZAE000169702PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Truffle Institutional Equity Fund Class D                                                                      0000000000000000000000000000ZACUT        TIECD   000            2005/017098/07                     
ZAE000169710PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Truffle Institutional Equity Fnd Cl E                                                                          0000000000000000000000000000ZACUT        TIECE   000            2005/017098/07                     
ZAE000166948PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 PRIME INCOME PLUS FUND CL P                                                                                    0000000000000000000000000000ZACUT        PIPCP   000            2005/017098/07                     
ZAE000167300PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 TRUFFLE GENERAL EQUITY FND CL E                                                                                0000000000000000000000000000ZACUT        TGECE   000            2005/017098/07                     
ZAE000168688PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 PRIME OPTIMAL BALANCED FND O FNDS CL B                                                                         0000000000000000000000000000ZACUT        POBCB   000            2005/017098/07                     
ZAE000168696PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 PRIME OPTIMAL BALANCED FND O FNDS CL P                                                                         0000000000000000000000000000ZACUT        POBCP   000            2005/017098/07                     
ZAE000168704PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 PRIME BALANCED INCOME FND O FNDS CL B                                                                          0000000000000000000000000000ZACUT        PBICB   000            2005/017098/07                     
ZAE000168712PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 PRIME BALANCE INCOME F OF FNDS CL P                                                                            0000000000000000000000000000ZACUT        PBICP   000            2005/017098/07                     
ZAE000152237PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 PRIME INFLATION PLUS FD CL B                                                                                   0000000000000000000000000000ZACUT        PRICB   000            2005/017098/07                     
ZAE000152245PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 PRIME CLASSIC PORT CONS FF CL A1                                                                               0000000000000000000000000000ZACUT        PRCA1   001            2005/017098/07                     
ZAE000152252PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 PRIME CABERNET STABLE FOF CL A1                                                                                0000000000000000000000000000ZACUT        PRSA1   000            2005/017098/07                     
ZAE000152260PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 PRIME CHARDONNAY MODERATE FF CL A1                                                                             0000000000000000000000000000ZACUT        PRMA1   000            2005/017098/07                     
ZAE000152278PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 PRIME SHIRAZ PRUD AGGRESSIVE FOF CL A1                                                                         0000000000000000000000000000ZACUT        PRPA1   000            2005/017098/07                     
ZAE000166518PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 TRUFFLE GENERAL EQUITY FUND CLASS D                                                                            0000000000000000000000000000ZACUT        TGECD   000            2005/017098/07                     
ZAE000152005PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 TRUFFLE GENERAL EQUITY FD CL A                                                                                 0000000000000000000000000000ZACUT        TRGEA   000            2005/017098/07                     
ZAE000152013PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 TRUFFLE GENERAL EQUITY FD CL B                                                                                 0000000000000000000000000000ZACUT        TRGEB   000            2005/017098/07                     
ZAE000152021PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 TRUFFLE GENERAL EQUITY FD CL BC                                                                                0000000000000000000000000000ZACUT        TRGEC   000            2005/017098/07                     
ZAE000152039PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 TRUFFLE FLEXIBLE FND CL A                                                                                      0000000000000000000000000000ZACUT        TRFCA   000            2005/017098/07                     
ZAE000152047PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 TRUFFLE FLEXIBLE FND CL B                                                                                      0000000000000000000000000000ZACUT        TRFCB   000            2005/017098/07                     
ZAE000152054PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 TRUFFLE FLEXIBLE FND CL C                                                                                      0000000000000000000000000000ZACUT        TRFCC   000            2005/017098/07                     
ZAE000093860PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Autus BCI Opportunity Fd A                                                                                     0000000000000000000000000000ZACUT        M4IO    000            2005/017098/07                     
ZAE000113122PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 PRIME CLARE WORLWIDE FLEXIBLE FF CL A                                                                          0000000000000000000000000000ZACUT        PCWCA   000            2005/017098/07                     
ZAE000113130PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 PRIME CLARE WORLWIDE FLEXIBLE FF CL C                                                                          0000000000000000000000000000ZACUT        PCWCC   000            2005/017098/07                     
ZAE000136107PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 PRIME MONEY MARKET FUND                                                                                        0000000000000000000000000000ZACUT        PMOF    000            2005/017098/07                     
ZAE000138749PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 PRIME GENERAL EQUITY FND CLASS B                                                                               0000000000000000000000000000ZACUT        PGECB   000            2005/017098/07                     
ZAE000144556PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 PRIME INCOME PLUS FUND CLASS B                                                                                 0000000000000000000000000000ZACUT        PIPCB   000            2005/017098/07                     
ZAE000085080PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 PRIME SHIRAZ PRUD AGG FF (1)                                                                                   0000000000000000000000000000ZACUT        PRSP    000            2005/017098/07                     
ZAE000089009PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 PRIME CLASSIC PORT CONFF (2)                                                                                   0000000000000000000000000000ZACUT        PRCP    000            2005/017098/07                     
ZAE000089017PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 PRIME CABERNET STAB FOF                                                                                        0000000000000000000000000000ZACUT        PRSF    000            2005/017098/07                     
ZAE000089025PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 PRIME CHARDONNAY MOD FOF                                                                                       0000000000000000000000000000ZACUT        PRMF    000            2005/017098/07                     
ZAE000089033PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 PRIME CHAM FLEXIBLE FOF                                                                                        0000000000000000000000000000ZACUT        PRAF    000            2005/017098/07                     
ZAE000089041PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 PRIME SHIRAZ PRUD AGG FF (2)                                                                                   0000000000000000000000000000ZACUT        PRPA    000            2005/017098/07                     
ZAE000078507PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Prime Shiraz Prud A Ffcc                                                                                       0000000000000000000000000000ZACUT        PSPC    000            2005/017098/07                     
ZAE000078515PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Prime Shiraz Prud A Ffcd                                                                                       0000000000000000000000000000ZACUT        PSPD    000            2005/017098/07                     
ZAE000085049PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 PRIME CLASSIC PORT CONFF (1)                                                                                   0000000000000000000000000000ZACUT        PRPC    000            2005/017098/07                     
ZAE000085056PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Prime Cabernet Stable Ff                                                                                       0000000000000000000000000000ZACUT        PRCS    000            2005/017098/07                     
ZAE000085064PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Prime Chardonnay M F O F                                                                                       0000000000000000000000000000ZACUT        PRCM    000            2005/017098/07                     
ZAE000085072PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 PRIME CHAM FLEXIBLE FOF B                                                                                      0000000000000000000000000000ZACUT        PRSA    000            2005/017098/07                     
ZAE000078440PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Prime Carberbet S Ff Clc                                                                                       0000000000000000000000000000ZACUT        PCSC    000            2005/017098/07                     
ZAE000078457PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Prime Carberbet S Ff Cld                                                                                       0000000000000000000000000000ZACUT        PSSD    000            2005/017098/07                     
ZAE000078465PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Prime Chardonnay M Ff Cc                                                                                       0000000000000000000000000000ZACUT        PCMC    000            2005/017098/07                     
ZAE000078473PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Prime Chardonnay M Ff Cd                                                                                       0000000000000000000000000000ZACUT        PCMD    000            2005/017098/07                     
ZAE000078481PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 PRIME CHAM FLEXIBLE FOF C                                                                                      0000000000000000000000000000ZACUT        PSAC    000            2005/017098/07                     
ZAE000078499PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 PRIME CHAM FLEXIBLE FOF D                                                                                      0000000000000000000000000000ZACUT        PSAD    000            2005/017098/07                     
ZAE000273025PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Prime Claret Worldw Flex Fd of Fds Class D                                                                     0000000000000000000000000000ZACUT        PRMCD   000            2005/017098/07                     
ZAE000075735PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Autus BCI Balanced Fd A                                                                                        0000000000000000000000000000ZACUT        M4IB    000            2005/017098/07                     
ZAE000075743PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Autus BCI Stable Fund A                                                                                        0000000000000000000000000000ZACUT        M4IS    000            2005/017098/07                     
ZAE000075750PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Autus BCI Inc Plus Fd A                                                                                        0000000000000000000000000000ZACUT        M4IA    000            2005/017098/07                     
ZAE000078424PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Prime Classic Port C Ffc                                                                                       0000000000000000000000000000ZACUT        PCPC    000            2005/017098/07                     
ZAE000078432PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Prime Classic Port C Ffd                                                                                       0000000000000000000000000000ZACUT        PCPD    000            2005/017098/07                     
ZAE000285300PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Lynx Prime Bal Fd of Fus Class A                                                                               0000000000000000000000000000ZACUT        PMLXBA  000            2005/017098/07                     
ZAE000289955PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Corion Prime Concentrated Equity Fund A                                                                        0000000000000000000000000000ZACUT        CPCEFA  000            2005/017098/07                     
ZAE000290581PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Mergence Equity Prime Fund Class E                                                                             0000000000000000000000000000ZACUT        MEPFCE  000            2005/017098/07                     
ZAE000291316PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Wealthworks Prime Cautious FoF Class B                                                                         0000000000000000000000000000ZACUT        WPCFCB  000            2005/017098/07                     
ZAE000291324PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Wealthworks Prime Managed FoF Class B                                                                          0000000000000000000000000000ZACUT        WPMFCB  000            2005/017098/07                     
ZAE000291399PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Alpha Prime Cautious Q Inv FOHF Class E                                                                        0000000000000000000000000000ZACUT        APCFCE  000            2005/017098/07                     
ZAE000285243PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Prime FX Multi-Trader QIHF Class B                                                                             0000000000000000000000000000ZACUT        PFXMB   000            2005/017098/07                     
ZAE000285250PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Prime FX Multi-Trader QIHF Class B1                                                                            0000000000000000000000000000ZACUT        PFXMB1  000            2005/017098/07                     
ZAE000285268PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Prime FX Multi-Trader QIHF Class A                                                                             0000000000000000000000000000ZACUT        PFXMA   000            2005/017098/07                     
ZAE000285276PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Prime FX Multi-Trader QIHF Class A1                                                                            0000000000000000000000000000ZACUT        PFXMA1  000            2005/017098/07                     
ZAE000285284PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Prime Renai Glob Best Ideas Fder A                                                                             0000000000000000000000000000ZACUT        PRMGA   000            2005/017098/07                     
ZAE000285292PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Lynx Prime Caut Fd of Funds Class A                                                                            0000000000000000000000000000ZACUT        PRELCA  000            2005/017098/07                     
ZAE000280558PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Prime Classic Port Conservative FoF R2                                                                         0000000000000000000000000000ZACUT        PCPCR2  000            2005/017098/07                     
ZAE000280566PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Prime Cabernet Stable FoF R2                                                                                   0000000000000000000000000000ZACUT        PCSR2   000            2005/017098/07                     
ZAE000280574PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Prime Chardonnay Moderate FoF R2                                                                               0000000000000000000000000000ZACUT        PCMR2   000            2005/017098/07                     
ZAE000280582PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Prime Shiraz Prudential Aggressive FoF R2                                                                      0000000000000000000000000000ZACUT        PSPAR2  000            2005/017098/07                     
ZAE000280590PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Prime Champagne Flexible FoF R2                                                                                0000000000000000000000000000ZACUT        PCFR2   000            2005/017098/07                     
ZAE000280608PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Prime Claret Worldwide Flexible FoF R2                                                                         0000000000000000000000000000ZACUT        PCWFR2  000            2005/017098/07                     
ZAE000280491PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Prime Classic Port Conservative FoF B1                                                                         0000000000000000000000000000ZACUT        PCPB1   000            2005/017098/07                     
ZAE000280509PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Prime Cabernet Stable FoF B1                                                                                   0000000000000000000000000000ZACUT        PCSB1   000            2005/017098/07                     
ZAE000280517PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Prime Chardonnay Moderate FoF B1                                                                               0000000000000000000000000000ZACUT        PCMB1   000            2005/017098/07                     
ZAE000280525PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Prime Shiraz Prudential Aggressive FoF B1                                                                      0000000000000000000000000000ZACUT        PSPAB1  000            2005/017098/07                     
ZAE000280533PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Prime Champagne Flexible FoF B1                                                                                0000000000000000000000000000ZACUT        PCFB1   000            2005/017098/07                     
ZAE000280541PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Prime Claret Worldwide Flexible FoF B1                                                                         0000000000000000000000000000ZACUT        PCWFB1  000            2005/017098/07                     
ZAE000260113PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Prime Flexible Income Fund Class B1                                                                            0000000000000000000000000000ZACUT        PFCB1   000            2005/017098/07                     
ZAE000260121PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Prime Flexible Income Fund Class D                                                                             0000000000000000000000000000ZACUT        PFCD1   000            2005/017098/07                     
ZAE000261715PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Prime Flexible Income Fund Class B2                                                                            0000000000000000000000000000ZACUT        PFLCB2  000            2005/017098/07                     
ZAE000261897PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Autus Prime Cautious Fund Class A                                                                              0000000000000000000000000000ZACUT        AUTCA   000            2005/017098/07                     
ZAE000261905PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Autus Prime Diversified Fund Class A.                                                                          0000000000000000000000000000ZACUT        APGDA   000            2005/017098/07                     
ZAE000261921PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Prime Managed Yield Fund Class D                                                                               0000000000000000000000000000ZACUT        PMYFCD  000            2005/017098/07                     
ZAE000258778PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Prime Balanced Fund of Funds Class Z1                                                                          0000000000000000000000000000ZACUT        PBFOZ1  000            2005/017098/07                     
ZAE000258786PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Prime Global Flexible Fd of Fds Class Z1                                                                       0000000000000000000000000000ZACUT        PGFOZ1  000            2005/017098/07                     
ZAE000258794PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Prime Managed Fund of Funds Class Z                                                                            0000000000000000000000000000ZACUT        PMFOFZ  000            2005/017098/07                     
ZAE000258802PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Prime Managed Fund of Funds Class Z1                                                                           0000000000000000000000000000ZACUT        PMFOZ1  000            2005/017098/07                     
ZAE000258810PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Prime Stable Fund of Funds Class Z                                                                             0000000000000000000000000000ZACUT        PSFOFZ  000            2005/017098/07                     
ZAE000258836PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Prime Stable Fund of Funds Class Z1                                                                            0000000000000000000000000000ZACUT        PSFOZ1  000            2005/017098/07                     
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ZAE000256871PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 CorPriMulti-StratQFoHFA2                                                                                       0000000000000000000000000000ZACUT        NSHFA2  000            2005/017098/07                     
ZAE000258752PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Prime Balanced Fund of Funds Class Z                                                                           0000000000000000000000000000ZACUT        PBFOFZ  000            2005/017098/07                     
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ZAE000254272PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 PrimeAlternativeRFoHFA2                                                                                        0000000000000000000000000000ZACUT        NARA2   000            2005/017098/07                     
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ZAE000255964PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Prime Managed Fund of Funds Class J                                                                            0000000000000000000000000000ZACUT        PMFCJ   000            2005/017098/07                     
ZAE000245395PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 CorionPrimeIncRetFoHFA3                                                                                        0000000000000000000000000000ZACUT        NFRA3   000            2005/017098/07                     
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ZAE000246096PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Mazi Capital Prime Equity Fd Cls B4                                                                            0000000000000000000000000000ZACUT        MCPB4   000            2005/017098/07                     
ZAE000248951PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Salvo NCIS Dyn Flex Fund                                                                                       0000000000000000000000000000ZACUT        SNDFA1  000            2005/017098/07                     
ZAE000248969PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Salvo NCIS Income Fund                                                                                         0000000000000000000000000000ZACUT        SNIFA1  000            2005/017098/07                     
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ZAE000244463PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Lynx Prime Balanced FoF Cls C                                                                                  0000000000000000000000000000ZACUT        LPBCC   000            2005/017098/07                     
ZAE000244471PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Lynx Prime Cautious Fund of Fund Class C                                                                       0000000000000000000000000000ZACUT        LPCCC   000            2005/017098/07                     
ZAE000245387PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 CorionPrimeEquRetFoHFA3                                                                                        0000000000000000000000000000ZACUT        NLSA3   000            2005/017098/07                     
ZAE000240271PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Prime Claret Worldwide FoF Cls A1                                                                              0000000000000000000000000000ZACUT        PCWA1   000            2005/017098/07                     
ZAE000240495PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 10X Prime High Equity Fund Class E                                                                             0000000000000000000000000000ZACUT        TPHEE   000            2005/017098/07                     
ZAE000241576PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 CorionPrimeIncRetFoHFA2                                                                                        0000000000000000000000000000ZACUT        NFIA2   000            2005/017098/07                     
ZAE000241618PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 CorionPrimeEquRetFoHFA2                                                                                        0000000000000000000000000000ZACUT        NELA2   000            2005/017098/07                     
ZAE000242087PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 CorPriMulti-StratQFOHFA1                                                                                       0000000000000000000000000000ZACUT        NMSA1   000            2005/017098/07                     
ZAE000242137PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 Lynx Prime Glbl Dv FOF D                                                                                       0000000000000000000000000000ZACUT        LPGFD   000            2005/017098/07                     
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ZAE000157673PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 PRIME MONEYMARKET FND C P                                                                                      0000000000000000000000000000ZACUT        PMMCP   000            2005/017098/07                     
ZAE000158499PRIME CIS MANAGEMENT COMPANY (PTY) LTD                 TRUFFLE BALANCED FND CL C                                                                                      0000000000000000000000000000ZACUT        TRBCC   000            2005/017098/07                     
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ZAE000039277PRIMESERV GROUP LIMITED                                Primeserv Group Ltd                                                                                            0000001229670310000000000000ZACOrdinary  PMV     000            1997/013448/06      9408/002/71/6P 
ZAE000259255PROFESSIONAL PROVIDENT SOCIETY MANAGEMENT COMPANY (RF) PPS Capital Growth F A                                                                                         0000000000000000000000000000ZACUT        PPCGA   000            2008/017040/07                     
ZAE000259263PROFESSIONAL PROVIDENT SOCIETY MANAGEMENT COMPANY (RF) PPS Capital Growth F A2                                                                                        0000000000000000000000000000ZACUT        PPCFA2  000            2008/017040/07                     
ZAE000259271PROFESSIONAL PROVIDENT SOCIETY MANAGEMENT COMPANY (RF) PPS Capital Growth F B                                                                                         0000000000000000000000000000ZACUT        PPCGB   000            2008/017040/07                     
ZAE000259289PROFESSIONAL PROVIDENT SOCIETY MANAGEMENT COMPANY (RF) PPS Managed Fund B2                                                                                            0000000000000000000000000000ZACUT        PPSMB2  000            2008/017040/07                     
ZAE000259297PROFESSIONAL PROVIDENT SOCIETY MANAGEMENT COMPANY (RF) PPS Managed Fund B                                                                                             0000000000000000000000000000ZACUT        PPSMNB  000            2008/017040/07                     
ZAE000259305PROFESSIONAL PROVIDENT SOCIETY MANAGEMENT COMPANY (RF) PPS Capital Growth F B2                                                                                        0000000000000000000000000000ZACUT        PPSFB2  000            2008/017040/07                     
ZAE000210423PROFESSIONAL PROVIDENT SOCIETY MANAGEMENT COMPANY (RF) PPS Global Balanced FF A                                                                                       0000000000000000000000000000ZACUT        PGBFA   000            2008/017040/07                     
ZAE000210431PROFESSIONAL PROVIDENT SOCIETY MANAGEMENT COMPANY (RF) PPS Global Balanced FF A2                                                                                      0000000000000000000000000000ZACUT        PGBA2   000            2008/017040/07                     
ZAE000210449PROFESSIONAL PROVIDENT SOCIETY MANAGEMENT COMPANY (RF) PPS Global Balanced FF B                                                                                       0000000000000000000000000000ZACUT        PGBFB   000            2008/017040/07                     
ZAE000210456PROFESSIONAL PROVIDENT SOCIETY MANAGEMENT COMPANY (RF) PPS Global Balanced FF B2                                                                                      0000000000000000000000000000ZACUT        PGBB2   000            2008/017040/07                     
ZAE000264826PROFESSIONAL PROVIDENT SOCIETY MANAGEMENT COMPANY (RF) PPS Inst Bond Fund A2                                                                                          0000000000000000000000000000ZACUT        PPBFA2  000            2008/017040/07                     
ZAE000264834PROFESSIONAL PROVIDENT SOCIETY MANAGEMENT COMPANY (RF) PPS Inst MA Low Eq Fd A2                                                                                       0000000000000000000000000000ZACUT        PPIMA2  000            2008/017040/07                     
ZAE000199238PROFESSIONAL PROVIDENT SOCIETY MANAGEMENT COMPANY (RF) PPS Mng Flexible Fd of Fds Cl B2                                                                               0000000000000000000000000000ZACUT        PMFB2   000            2008/017040/07                     
ZAE000199246PROFESSIONAL PROVIDENT SOCIETY MANAGEMENT COMPANY (RF) PPS Moderate Fnd of Fnds Cl B2                                                                                 0000000000000000000000000000ZACUT        PMSB2   000            2008/017040/07                     
ZAE000199253PROFESSIONAL PROVIDENT SOCIETY MANAGEMENT COMPANY (RF) PPS Balanced  Fnd of Fnds Cl B2                                                                                0000000000000000000000000000ZACUT        PPSB2   000            2008/017040/07                     
ZAE000199261PROFESSIONAL PROVIDENT SOCIETY MANAGEMENT COMPANY (RF) PPS Institutional Bond Fnd Cl B2                                                                               0000000000000000000000000000ZACUT        PPIB2   000            2008/017040/07                     
ZAE000199279PROFESSIONAL PROVIDENT SOCIETY MANAGEMENT COMPANY (RF) PPS Institutional Multi Asset Flexible Fnd Cl B2                                                               0000000000000000000000000000ZACUT        PAMB2   000            2008/017040/07                     
ZAE000199287PROFESSIONAL PROVIDENT SOCIETY MANAGEMENT COMPANY (RF) PPS Institutional Multi Asset Low Equ Fd Cl B2                                                                 0000000000000000000000000000ZACUT        PLEB2   000            2008/017040/07                     
ZAE000182903PROFESSIONAL PROVIDENT SOCIETY MANAGEMENT COMPANY (RF) PPS Institutional Multi Asset Flexible Fund CL B                                                               0000000000000000000000000000ZACUT        PIMCB   000            2008/017040/07                     
ZAE000199196PROFESSIONAL PROVIDENT SOCIETY MANAGEMENT COMPANY (RF) PPS Equity Fnd Cl B2                                                                                           0000000000000000000000000000ZACUT        PEFB2   000            2008/017040/07                     
ZAE000199204PROFESSIONAL PROVIDENT SOCIETY MANAGEMENT COMPANY (RF) PPS Flexible Income Fnd Cl B2                                                                                  0000000000000000000000000000ZACUT        PICB2   000            2008/017040/07                     
ZAE000199212PROFESSIONAL PROVIDENT SOCIETY MANAGEMENT COMPANY (RF) PPS Enhanced Yield Fnd Cl B2                                                                                   0000000000000000000000000000ZACUT        PEYB2   000            2008/017040/07                     
ZAE000199220PROFESSIONAL PROVIDENT SOCIETY MANAGEMENT COMPANY (RF) PPS Conservative  F of Fs Cl B2                                                                                0000000000000000000000000000ZACUT        PCPB2   000            2008/017040/07                     
ZAE000274270PROFESSIONAL PROVIDENT SOCIETY MANAGEMENT COMPANY (RF) PPS Managed Flex FoF A3                                                                                        0000000000000000000000000000ZACUT        PPMFA3  000            2008/017040/07                     
ZAE000274288PROFESSIONAL PROVIDENT SOCIETY MANAGEMENT COMPANY (RF) PPS Moderate FoF A3                                                                                            0000000000000000000000000000ZACUT        PPMMA3  000            2008/017040/07                     
ZAE000274296PROFESSIONAL PROVIDENT SOCIETY MANAGEMENT COMPANY (RF) PPS Balanced FoF A3                                                                                            0000000000000000000000000000ZACUT        PPBFA3  000            2008/017040/07                     
ZAE000274304PROFESSIONAL PROVIDENT SOCIETY MANAGEMENT COMPANY (RF) PPS Inst Bond Fund A3                                                                                          0000000000000000000000000000ZACUT        PPIBA3  000            2008/017040/07                     
ZAE000274312PROFESSIONAL PROVIDENT SOCIETY MANAGEMENT COMPANY (RF) PPS Inst MA Flex Fnd A3                                                                                        0000000000000000000000000000ZACUT        PPIMF3  000            2008/017040/07                     
ZAE000274320PROFESSIONAL PROVIDENT SOCIETY MANAGEMENT COMPANY (RF) PPS Global Bal FoF A3                                                                                          0000000000000000000000000000ZACUT        PPGBA3  000            2008/017040/07                     
ZAE000284550PROFESSIONAL PROVIDENT SOCIETY MANAGEMENT COMPANY (RF) PPS Global Equity FF A3                                                                                        0000000000000000000000000000ZACUT        PPSFA3  000            2008/017040/07                     
ZAE000284568PROFESSIONAL PROVIDENT SOCIETY MANAGEMENT COMPANY (RF) PPS Global Equity FF B                                                                                         0000000000000000000000000000ZACUT        PPSFFB  000            2008/017040/07                     
ZAE000284576PROFESSIONAL PROVIDENT SOCIETY MANAGEMENT COMPANY (RF) PPS Global Equity FF B2                                                                                        0000000000000000000000000000ZACUT        PPSGB2  000            2008/017040/07                     
ZAE000274247PROFESSIONAL PROVIDENT SOCIETY MANAGEMENT COMPANY (RF) PPS Equity Fund A3                                                                                             0000000000000000000000000000ZACUT        PPEFA3  000            2008/017040/07                     
ZAE000274254PROFESSIONAL PROVIDENT SOCIETY MANAGEMENT COMPANY (RF) PPS Flexible Inc Fund A3                                                                                       0000000000000000000000000000ZACUT        PPFIA3  000            2008/017040/07                     
ZAE000274262PROFESSIONAL PROVIDENT SOCIETY MANAGEMENT COMPANY (RF) PPS Conservative FoF A3                                                                                        0000000000000000000000000000ZACUT        PPCFA3  000            2008/017040/07                     
ZAE000259404PROFESSIONAL PROVIDENT SOCIETY MANAGEMENT COMPANY (RF) PPS Capital Growth F A3                                                                                        0000000000000000000000000000ZACUT        PPCGA3  000            2008/017040/07                     
ZAE000259412PROFESSIONAL PROVIDENT SOCIETY MANAGEMENT COMPANY (RF) PPS Defensive Fund A3                                                                                          0000000000000000000000000000ZACUT        PPDFA3  000            2008/017040/07                     
ZAE000259420PROFESSIONAL PROVIDENT SOCIETY MANAGEMENT COMPANY (RF) PPS Managed Fund A3                                                                                            0000000000000000000000000000ZACUT        PPMNA3  000            2008/017040/07                     
ZAE000259776PROFESSIONAL PROVIDENT SOCIETY MANAGEMENT COMPANY (RF) PPS Bal Index Tracker A3                                                                                       0000000000000000000000000000ZACUT        PPBTA3  000            2008/017040/07                     
ZAE000284535PROFESSIONAL PROVIDENT SOCIETY MANAGEMENT COMPANY (RF) PPS Global Equity FF A                                                                                         0000000000000000000000000000ZACUT        PPSFFA  000            2008/017040/07                     
ZAE000284543PROFESSIONAL PROVIDENT SOCIETY MANAGEMENT COMPANY (RF) PPS Global Equity FF A2                                                                                        0000000000000000000000000000ZACUT        PPSFA2  000            2008/017040/07                     
ZAE000259313PROFESSIONAL PROVIDENT SOCIETY MANAGEMENT COMPANY (RF) PPS Managed Fund A2                                                                                            0000000000000000000000000000ZACUT        PPMNA2  000            2008/017040/07                     
ZAE000259321PROFESSIONAL PROVIDENT SOCIETY MANAGEMENT COMPANY (RF) PPS Defensive Fund A                                                                                           0000000000000000000000000000ZACUT        PPSDVA  000            2008/017040/07                     
ZAE000259339PROFESSIONAL PROVIDENT SOCIETY MANAGEMENT COMPANY (RF) PPS Defensive Fund A2                                                                                          0000000000000000000000000000ZACUT        PPSDA2  000            2008/017040/07                     
ZAE000259347PROFESSIONAL PROVIDENT SOCIETY MANAGEMENT COMPANY (RF) PPS Managed Fund A                                                                                             0000000000000000000000000000ZACUT        PPMDA   000            2008/017040/07                     
ZAE000259354PROFESSIONAL PROVIDENT SOCIETY MANAGEMENT COMPANY (RF) PPS Defensive Fund B                                                                                           0000000000000000000000000000ZACUT        PPSDVB  000            2008/017040/07                     
ZAE000259362PROFESSIONAL PROVIDENT SOCIETY MANAGEMENT COMPANY (RF) PPS Defensive Fund B2                                                                                          0000000000000000000000000000ZACUT        PPSVB2  000            2008/017040/07                     
NL0013654783PROSUS N.V                                             Prosus N.V.                                                                                                    0000016246520700000000000000ZACNord      PRX     000            34099856                           
ZAE000287694Prudential Portfolio Managers Units Trusts Ltd         Prudential Property Fund A                                                                                     0000000000000000000000000000ZACUT        PRUPTA  000            1999/005242/06                     
ZAE000287702Prudential Portfolio Managers Units Trusts Ltd         Prudential Property Fund B                                                                                     0000000000000000000000000000ZACUT        PRUPTB  000            1999/005242/06                     
ZAE000287710Prudential Portfolio Managers Units Trusts Ltd         Prudential Property Fund D                                                                                     0000000000000000000000000000ZACUT        PRUPTD  000            1999/005242/06                     
ZAE000020863Prudential Portfolio Managers Units Trusts Ltd         Pru Prudent Allocator Ut                                                                                       0000000000000000000000000000ZACUT        PRUA    000            1999/005242/06                     
ZAE000020871Prudential Portfolio Managers Units Trusts Ltd         Pru Contrarian Max Ut                                                                                          0000000000000000000000000000ZACUT        PRUM    000            1999/005242/06                     
ZAE000020889Prudential Portfolio Managers Units Trusts Ltd         Prudential Optimiser Ut                                                                                        0000000000000000000000000000ZACUT        PRUO    000            1999/005242/06                     
ZAE000268314Prudential Portfolio Managers Units Trusts Ltd         Pru 2.5 Target Inc Fund B                                                                                      0000000000000000000000000000ZACUT        PRUTB   000            1999/005242/06                     
ZAE000268322Prudential Portfolio Managers Units Trusts Ltd         Pru 5% Target Inc Fund B                                                                                       0000000000000000000000000000ZACUT        PRIFB   000            1999/005242/06                     
ZAE000268330Prudential Portfolio Managers Units Trusts Ltd         Pru 7% Target Inc Fund B                                                                                       0000000000000000000000000000ZACUT        PRTIB   000            1999/005242/06                     
ZAE000270963Prudential Portfolio Managers Units Trusts Ltd         Pru Pan African Bond Fund D                                                                                    0000000000000000000000000000ZACUT        PPABFD  000            1999/005242/06                     
ZAE000266334Prudential Portfolio Managers Units Trusts Ltd         Prudential Div Maximiser Fund I                                                                                0000000000000000000000000000ZACUT        PDMFI   000            1999/005242/06                     
ZAE000266342Prudential Portfolio Managers Units Trusts Ltd         Prudential High Interest I                                                                                     0000000000000000000000000000ZACUT        PHII    000            1999/005242/06                     
ZAE000266359Prudential Portfolio Managers Units Trusts Ltd         Prudential Enhanced Income I                                                                                   0000000000000000000000000000ZACUT        PEII    000            1999/005242/06                     
ZAE000268223Prudential Portfolio Managers Units Trusts Ltd         Pru 2.5% Target Inc Fund                                                                                       0000000000000000000000000000ZACUT        PTIF25  000            1999/005242/06                     
ZAE000268231Prudential Portfolio Managers Units Trusts Ltd         Pru 5% Target Inc Fund                                                                                         0000000000000000000000000000ZACUT        PTIF5   000            1999/005242/06                     
ZAE000268249Prudential Portfolio Managers Units Trusts Ltd         Pru 7% Target Inc Fund                                                                                         0000000000000000000000000000ZACUT        PTIF7   000            1999/005242/06                     
ZAE000218285Prudential Portfolio Managers Units Trusts Ltd         Prudential SA Equity Fund F                                                                                    0000000000000000000000000000ZACUT        PCVCF   000            1999/005242/06                     
ZAE000266284Prudential Portfolio Managers Units Trusts Ltd         Prudential Balanced Fund I                                                                                     0000000000000000000000000000ZACUT        PBFI    000            1999/005242/06                     
ZAE000266292Prudential Portfolio Managers Units Trusts Ltd         Pru High Yield Bond I                                                                                          0000000000000000000000000000ZACUT        PHYBI   000            1999/005242/06                     
ZAE000266300Prudential Portfolio Managers Units Trusts Ltd         Prudential Inflation Plus Fund I                                                                               0000000000000000000000000000ZACUT        PIPFI   000            1999/005242/06                     
ZAE000266318Prudential Portfolio Managers Units Trusts Ltd         Pru SA Property Tracker I                                                                                      0000000000000000000000000000ZACUT        PSPTI   000            1999/005242/06                     
ZAE000266326Prudential Portfolio Managers Units Trusts Ltd         Prudential Equity Fund I                                                                                       0000000000000000000000000000ZACUT        PEFI    000            1999/005242/06                     
ZAE000202479Prudential Portfolio Managers Units Trusts Ltd         Prudential Enhanced SA Prop Tarcker Fd Cl T                                                                    0000000000000000000000000000ZACUT        PEPCT   000            1999/005242/06                     
ZAE000205464Prudential Portfolio Managers Units Trusts Ltd         Prudential Global Maxima Fund                                                                                  0000000000000000000000000000ZACUT        PGMF    000            1999/005242/06                     
ZAE000206090Prudential Portfolio Managers Units Trusts Ltd         Prudential Global Maxima Fund Class C                                                                          0000000000000000000000000000ZACUT        PGMFC   000            1999/005242/06                     
ZAE000209029Prudential Portfolio Managers Units Trusts Ltd         Prudential Corporate Bnd Fnd Cls B                                                                             0000000000000000000000000000ZACUT        PCBFB   000            1999/005242/06                     
ZAE000218269Prudential Portfolio Managers Units Trusts Ltd         Prudential Divi Maxi Fd Cls F                                                                                  0000000000000000000000000000ZACUT        PDFCF   000            1999/005242/06                     
ZAE000218277Prudential Portfolio Managers Units Trusts Ltd         Prudential Equity Fd Cls F                                                                                     0000000000000000000000000000ZACUT        PEFCF   000            1999/005242/06                     
ZAE000191102Prudential Portfolio Managers Units Trusts Ltd         Prudential Namibian Enh Inc Fnd Cl A                                                                           0000000000000000000000000000ZACUT        PNECA   000            1999/005242/06                     
ZAE000191110Prudential Portfolio Managers Units Trusts Ltd         Prudential Namibian Enh Inc Fnd Cl B                                                                           0000000000000000000000000000ZACUT        PNECB   000            1999/005242/06                     
ZAE000199873Prudential Portfolio Managers Units Trusts Ltd         Prudential Enhanced Income Fnd Cl T                                                                            0000000000000000000000000000ZACUT        PEIT    000            1999/005242/06                     
ZAE000199881Prudential Portfolio Managers Units Trusts Ltd         Prudential Inflation Plus Fd Cl T                                                                              0000000000000000000000000000ZACUT        PIPT    000            1999/005242/06                     
ZAE000199899Prudential Portfolio Managers Units Trusts Ltd         Prudential Dividend Maximiser Fnd Cl T                                                                         0000000000000000000000000000ZACUT        PDMT    000            1999/005242/06                     
ZAE000199907Prudential Portfolio Managers Units Trusts Ltd         Prudential Balanced Fnd Cl T                                                                                   0000000000000000000000000000ZACUT        PRBT    000            1999/005242/06                     
ZAE000176236Prudential Portfolio Managers Units Trusts Ltd         Rezco Value Trend Fund Class C                                                                                 0000000000000000000000000000ZACUT        RVTCC   000            1999/005242/06                     
ZAE000176244Prudential Portfolio Managers Units Trusts Ltd         Rezco Value Trend Fund Class Z                                                                                 0000000000000000000000000000ZACUT        RVTCZ   000            1999/005242/06                     
ZAE000179412Prudential Portfolio Managers Units Trusts Ltd         Prudential Glob Cautious Mngd FoF Cl B                                                                         0000000000000000000000000000ZACUT        PGMCB   000            1999/005242/06                     
ZAE000189692Prudential Portfolio Managers Units Trusts Ltd         Rezco Equity Fund Class A                                                                                      0000000000000000000000000000ZACUT        REEF    000            1999/005242/06                     
ZAE000189700Prudential Portfolio Managers Units Trusts Ltd         Rezco Equity Fund  Class C                                                                                     0000000000000000000000000000ZACUT        REFCC   000            1999/005242/06                     
ZAE000189718Prudential Portfolio Managers Units Trusts Ltd         Rezco Equity Fund  Class Z                                                                                     0000000000000000000000000000ZACUT        REFCZ   000            1999/005242/06                     
ZAE000167771Prudential Portfolio Managers Units Trusts Ltd         PRUDENTIAL BALANCED FUND CL D                                                                                  0000000000000000000000000000ZACUT        PDFCD   000            1999/005242/06                     
ZAE000174215Prudential Portfolio Managers Units Trusts Ltd         Prudential Balanced Fnd Cl X                                                                                   0000000000000000000000000000ZACUT        PRBCX   000            1999/005242/06                     
ZAE000176194Prudential Portfolio Managers Units Trusts Ltd         Rezco Managed Plus Class B                                                                                     0000000000000000000000000000ZACUT        RPFCB   000            1999/005242/06                     
ZAE000176202Prudential Portfolio Managers Units Trusts Ltd         Rezco Managed Plus Cl C                                                                                        0000000000000000000000000000ZACUT        RPFCC   000            1999/005242/06                     
ZAE000176210Prudential Portfolio Managers Units Trusts Ltd         Rezco Managed Plus Class Z                                                                                     0000000000000000000000000000ZACUT        RPFCZ   000            1999/005242/06                     
ZAE000176228Prudential Portfolio Managers Units Trusts Ltd         Rezco Value Trend Fund Class B                                                                                 0000000000000000000000000000ZACUT        RVTCB   000            1999/005242/06                     
ZAE000146759Prudential Portfolio Managers Units Trusts Ltd         PRUDENTIAL BALANCED FND CL C                                                                                   0000000000000000000000000000ZACUT        PBFCC   000            1999/005242/06                     
ZAE000147294Prudential Portfolio Managers Units Trusts Ltd         PRUDENTIAL ENHANCED SA PROP TRACKER FUND CLASS D                                                               0000000000000000000000000000ZACUT        PEPTF   000            1999/005242/06                     
ZAE000151635Prudential Portfolio Managers Units Trusts Ltd         PRUDENTIAL HIGH INTEREST FUND CLASS D                                                                          0000000000000000000000000000ZACUT        PHIFD   000            1999/005242/06                     
ZAE000155032Prudential Portfolio Managers Units Trusts Ltd         PRUDENTIAL MONEY MARKET FND CL X                                                                               0000000000000000000000000000ZACUT        PRMCX   000            1999/005242/06                     
ZAE000155040Prudential Portfolio Managers Units Trusts Ltd         PRUDENTIAL ENHANCED INCOME FD CL X                                                                             0000000000000000000000000000ZACUT        PRECX   000            1999/005242/06                     
ZAE000155057Prudential Portfolio Managers Units Trusts Ltd         PRUDENTIAL HIGH INTEREST FD CL X                                                                               0000000000000000000000000000ZACUT        PRHCX   000            1999/005242/06                     
ZAE000143301Prudential Portfolio Managers Units Trusts Ltd         PRUDENTIAL EQUITY FUND CLASS  D                                                                                0000000000000000000000000000ZACUT        PRECD   000            1999/005242/06                     
ZAE000143319Prudential Portfolio Managers Units Trusts Ltd         PRUDENTIAL DIVIDEND MAXIMISER FUND CLASS  D                                                                    0000000000000000000000000000ZACUT        PDMCD   000            1999/005242/06                     
ZAE000144622Prudential Portfolio Managers Units Trusts Ltd         PRUDENTIAL HIGH INTEREST FUND CLASS A                                                                          0000000000000000000000000000ZACUT        PHIFA   000            1999/005242/06                     
ZAE000144630Prudential Portfolio Managers Units Trusts Ltd         PRUDENTIAL HIGH INTEREST FUND CLASS B                                                                          0000000000000000000000000000ZACUT        PHIFB   000            1999/005242/06                     
ZAE000144648Prudential Portfolio Managers Units Trusts Ltd         PRUDENTIAL HIGH INTEREST FUND CLASS C                                                                          0000000000000000000000000000ZACUT        PHIFC   000            1999/005242/06                     
ZAE000144846Prudential Portfolio Managers Units Trusts Ltd         PRUDENTIAL NAMIBIAN MONEY MRK FD C B                                                                           0000000000000000000000000000ZACUT        PNMCB   000            1999/005242/06                     
ZAE000121364Prudential Portfolio Managers Units Trusts Ltd         PRUDENTIAL NAMIBIAN BLANCED FND CL A                                                                           0000000000000000000000000000ZACUT        PNBCB   000            1999/005242/06                     
ZAE000137105Prudential Portfolio Managers Units Trusts Ltd         PRUDENTIAL ENHANCED INCOME F CL A                                                                              0000000000000000000000000000ZACUT        PEICA   000            1999/005242/06                     
ZAE000137113Prudential Portfolio Managers Units Trusts Ltd         PRUDENTIAL ENHANCED INCOME F CL B                                                                              0000000000000000000000000000ZACUT        PEICB   000            1999/005242/06                     
ZAE000137121Prudential Portfolio Managers Units Trusts Ltd         PRUDENTIAL ENHANCED INCOME F CL C                                                                              0000000000000000000000000000ZACUT        PEICC   000            1999/005242/06                     
ZAE000137345Prudential Portfolio Managers Units Trusts Ltd         PRUDENTIAL GLOBAL INCOME PL F CL C                                                                             0000000000000000000000000000ZACUT        PGICC   000            1999/005242/06                     
ZAE000137634Prudential Portfolio Managers Units Trusts Ltd         PRUDENTIAL NAMIBIAN MONEY MARKET F                                                                             0000000000000000000000000000ZACUT        PNMMF   000            1999/005242/06                     
ZAE000083945Prudential Portfolio Managers Units Trusts Ltd         PRUDENTIAL INFLATION PLUS FND D CL UNITS                                                                       0000000000000000000000000000ZACUT        PRPF    000            1999/005242/06                     
ZAE000090924Prudential Portfolio Managers Units Trusts Ltd         PRUDENTAIL EQUITY FUND CLASS B                                                                                 0000000000000000000000000000ZACUT        PEFB    000            1999/005242/06                     
ZAE000090932Prudential Portfolio Managers Units Trusts Ltd         PRUDENTIAL DIVIDEND MAX  B                                                                                     0000000000000000000000000000ZACUT        PDMB    000            1999/005242/06                     
ZAE000102364Prudential Portfolio Managers Units Trusts Ltd         PRUDENTIAL EQUITY RELEASE FD                                                                                   0000000000000000000000000000ZACUT        PERF    000            1999/005242/06                     
ZAE000118451Prudential Portfolio Managers Units Trusts Ltd         PRUDENTIAL HIGH YIELD BOND FUND CLASS C                                                                        0000000000000000000000000000ZACUT        PHYCC   000            1999/005242/06                     
ZAE000121356Prudential Portfolio Managers Units Trusts Ltd         PRUDENTIAL NAMIBIAN BALANCED FD CL A                                                                           0000000000000000000000000000ZACUT        PNBCA   000            1999/005242/06                     
ZAE000062436Prudential Portfolio Managers Units Trusts Ltd         PRUDENTIAL GL HYBFF CL C                                                                                       0000000000000000000000000000ZACUT        PGHC    000            1999/005242/06                     
ZAE000063822Prudential Portfolio Managers Units Trusts Ltd         Prudential Div Inc F Cla                                                                                       0000000000000000000000000000ZACUT        PDIA    000            1999/005242/06                     
ZAE000063830Prudential Portfolio Managers Units Trusts Ltd         Prudential Div Inc F Clb                                                                                       0000000000000000000000000000ZACUT        PDIB    000            1999/005242/06                     
ZAE000074159Prudential Portfolio Managers Units Trusts Ltd         Prudential Enhanced P If                                                                                       0000000000000000000000000000ZACUT        PEPI    000            1999/005242/06                     
ZAE000076543Prudential Portfolio Managers Units Trusts Ltd         Prudential Div Inc Cl C                                                                                        0000000000000000000000000000ZACUT        PDCC    000            1999/005242/06                     
ZAE000079794Prudential Portfolio Managers Units Trusts Ltd         Prudential Enh Sa P T Cb                                                                                       0000000000000000000000000000ZACUT        PECB    000            1999/005242/06                     
ZAE000048039Prudential Portfolio Managers Units Trusts Ltd         Prudential High Yld B Cb                                                                                       0000000000000000000000000000ZACUT        PHYA    000            1999/005242/06                     
ZAE000049714Prudential Portfolio Managers Units Trusts Ltd         Prudential Namibian Inpf                                                                                       0000000000000000000000000000ZACUT        PNIP    000            1999/005242/06                     
ZAE000062394Prudential Portfolio Managers Units Trusts Ltd         Prudential Opti Fnd Cl-c                                                                                       0000000000000000000000000000ZACUT        POFC    000            1999/005242/06                     
ZAE000062402Prudential Portfolio Managers Units Trusts Ltd         Prudential Div Max F-clc                                                                                       0000000000000000000000000000ZACUT        PDMC    000            1999/005242/06                     
ZAE000062410Prudential Portfolio Managers Units Trusts Ltd         Prudential Infl P F Cl C                                                                                       0000000000000000000000000000ZACUT        PIPC    000            1999/005242/06                     
ZAE000062428Prudential Portfolio Managers Units Trusts Ltd         Prudential Mny M F Cl C                                                                                        0000000000000000000000000000ZACUT        PMMC    000            1999/005242/06                     
ZAE000259388Prudential Portfolio Managers Units Trusts Ltd         Prudential Global Balanced Feeder A                                                                            0000000000000000000000000000ZACUT        GLBFA   000            1999/005242/06                     
ZAE000259396Prudential Portfolio Managers Units Trusts Ltd         Prudential Global Balanced Feeder B                                                                            0000000000000000000000000000ZACUT        GLFDB   000            1999/005242/06                     
ZAE000041018Prudential Portfolio Managers Units Trusts Ltd         Prudential  Alloca F Clb                                                                                       0000000000000000000000000000ZACUT        PRAB    000            1999/005242/06                     
ZAE000041026Prudential Portfolio Managers Units Trusts Ltd         Prudential Infla Pf Cl B                                                                                       0000000000000000000000000000ZACUT        PRCB    000            1999/005242/06                     
ZAE000047999Prudential Portfolio Managers Units Trusts Ltd         Prudential Global Cappff                                                                                       0000000000000000000000000000ZACUT        PGCP    000            1999/005242/06                     
ZAE000234852Prudential Portfolio Managers Units Trusts Ltd         Prudential Income Fund Class D                                                                                 0000000000000000000000000000ZACUT        PIFCD   000            1999/005242/06                     
ZAE000234860Prudential Portfolio Managers Units Trusts Ltd         Prudential Income Fund Class X                                                                                 0000000000000000000000000000ZACUT        PIFCX   000            1999/005242/06                     
ZAE000247698Prudential Portfolio Managers Units Trusts Ltd         Pru Africa Equity Fund B                                                                                       0000000000000000000000000000ZACUT        PAEFB   000            1999/005242/06                     
ZAE000247706Prudential Portfolio Managers Units Trusts Ltd         Pru Africa Equity Fund D                                                                                       0000000000000000000000000000ZACUT        PAEFD   000            1999/005242/06                     
ZAE000257606Prudential Portfolio Managers Units Trusts Ltd         Prudential Global Value FoF Class B                                                                            0000000000000000000000000000ZACUT        PGVCB   000            1999/005242/06                     
ZAE000257614Prudential Portfolio Managers Units Trusts Ltd         Prudential Global High Yield Bond FoF Class B                                                                  0000000000000000000000000000ZACUT        PGHBB   000            1999/005242/06                     
ZAE000038782Prudential Portfolio Managers Units Trusts Ltd         Prudential Money Mrk Cla                                                                                       0000000000000000000000000000ZACUT        PMMF    000            1999/005242/06                     
ZAE000156493Prudential Portfolio Managers Units Trusts Ltd         PRUDENTIAL INFLATION PLUS FND CL X                                                                             0000000000000000000000000000ZACUT        PIPCX   000            1999/005242/06                     
ZAE000156600Prudential Portfolio Managers Units Trusts Ltd         PRUDENTIAL ENHANCED INCOME FND CL D                                                                            0000000000000000000000000000ZACUT        PEICD   000            1999/005242/06                     
ZAE000157277Prudential Portfolio Managers Units Trusts Ltd         PRUDENTIAL NAMIBIA INFLATION PLUS F CL B                                                                       0000000000000000000000000000ZACUT        PNICB   000            1999/005242/06                     
ZAE000234837Prudential Portfolio Managers Units Trusts Ltd         Prudential Income Fund Class A                                                                                 0000000000000000000000000000ZACUT        PIFCA   000            1999/005242/06                     
ZAE000234845Prudential Portfolio Managers Units Trusts Ltd         Prudential Income Fund Class B                                                                                 0000000000000000000000000000ZACUT        PIFCB   000            1999/005242/06                     
ZAE000023495Prudential Portfolio Managers Units Trusts Ltd         Prudential Global F Of F                                                                                       0000000000000000000000000000ZACUT        PGVF    000            1999/005242/06                     
ZAE000026514Prudential Portfolio Managers Units Trusts Ltd         Prudential SA Equity Fund B                                                                                    0000000000000000000000000000ZACUT        PGCV    000            1999/005242/06                     
ZAE000026910Prudential Portfolio Managers Units Trusts Ltd         Prudential High Yield Bf                                                                                       0000000000000000000000000000ZACUT        PHYB    000            1999/005242/06                     
ZAE000026928Prudential Portfolio Managers Units Trusts Ltd         PRU GLOBAL HIGH YLD BFOF                                                                                       0000000000000000000000000000ZACUT        PGHY    000            1999/005242/06                     
ZAE000030284Prudential Portfolio Managers Units Trusts Ltd         PRUDENTIAL INFLATION PLUS FUND                                                                                 0000000000000000000000000000ZACUT        PRIP    000            1999/005242/06                     
ZAE000036117Prudential Portfolio Managers Units Trusts Ltd         Prudential Money Mf Cl B                                                                                       0000000000000000000000000000ZACUT        PRMM    000            1999/005242/06                     
ZAE000020897PSG COLLECTIVE INVESTMENTS (RF) LIMITED                Psg Balanced Fnd Class A                                                                                       0000000000000000000000000000ZACUT        PSGB    000            1997/016475/06                     
ZAE000034377PSG COLLECTIVE INVESTMENTS (RF) LIMITED                PLEXUS INCOME PLUS INST FOF CLASS B1                                                                           0000000000000000000000000000ZACUT        PIB1    000            1997/016475/06                     
ZAE000034385PSG COLLECTIVE INVESTMENTS (RF) LIMITED                PLEXUS SPRINTER EQUITY INSTITUTIONAL FOF CL B2                                                                 0000000000000000000000000000ZACUT        PIB2    000            1997/016475/06                     
ZAE000215174PSG COLLECTIVE INVESTMENTS (RF) LIMITED                PSG SA Equity Fd RF                                                                                            0000000000000000000000000000ZACUT        PSAR    000            1997/016475/06                     
ZAE000274932PSG COLLECTIVE INVESTMENTS (RF) LIMITED                PSG Multi-Management Multi Asst Inc Cls D                                                                      0000000000000000000000000000ZACUT        PSGAFD  000            1997/016475/06                     
ZAE000274940PSG COLLECTIVE INVESTMENTS (RF) LIMITED                PSG Multi Management Cautious Cls D                                                                            0000000000000000000000000000ZACUT        PSGCFD  000            1997/016475/06                     
ZAE000274957PSG COLLECTIVE INVESTMENTS (RF) LIMITED                PSG Multi Management Growth Cls D                                                                              0000000000000000000000000000ZACUT        PSGGFD  000            1997/016475/06                     
ZAE000288437PSG COLLECTIVE INVESTMENTS (RF) LIMITED                PSG Money Market Fund P                                                                                        0000000000000000000000000000ZACUT        PSMMFP  000            1997/016475/06                     
ZAE000288445PSG COLLECTIVE INVESTMENTS (RF) LIMITED                PSG Wealth Enhanced Interest Fund P                                                                            0000000000000000000000000000ZACUT        PWEIFP  000            1997/016475/06                     
ZAE000182358PSG COLLECTIVE INVESTMENTS (RF) LIMITED                PSG Alphen Cautious Fd of Fds Cl D                                                                             0000000000000000000000000000ZACUT        PMCD    000            1997/016475/06                     
ZAE000182366PSG COLLECTIVE INVESTMENTS (RF) LIMITED                PSG Alphen Managed Fd of Fds Cl D                                                                              0000000000000000000000000000ZACUT        PMMD    000            1997/016475/06                     
ZAE000182374PSG COLLECTIVE INVESTMENTS (RF) LIMITED                PSG Alphen Foreign Flex Fd of Fds Cl D                                                                         0000000000000000000000000000ZACUT        PMFD    000            1997/016475/06                     
ZAE000184370PSG COLLECTIVE INVESTMENTS (RF) LIMITED                PSG SA Equity Fnd Cl D                                                                                         0000000000000000000000000000ZACUT        PEFD    000            1997/016475/06                     
ZAE000184388PSG COLLECTIVE INVESTMENTS (RF) LIMITED                PSG SA Equity Fnd Cl F                                                                                         0000000000000000000000000000ZACUT        PSAF    000            1997/016475/06                     
ZAE000191391PSG COLLECTIVE INVESTMENTS (RF) LIMITED                PSG Flexible Fnd Cl B                                                                                          0000000000000000000000000000ZACUT        PSFCB   000            1997/016475/06                     
ZAE000181681PSG COLLECTIVE INVESTMENTS (RF) LIMITED                PSG Optimal Income Fnd Cl F                                                                                    0000000000000000000000000000ZACUT        POIF    000            1997/016475/06                     
ZAE000181699PSG COLLECTIVE INVESTMENTS (RF) LIMITED                PSG Global Equity Feeder Fnd Cl E                                                                              0000000000000000000000000000ZACUT        PGEE    000            1997/016475/06                     
ZAE000181707PSG COLLECTIVE INVESTMENTS (RF) LIMITED                PSG Income Fnd Cl E                                                                                            0000000000000000000000000000ZACUT        PSIE    000            1997/016475/06                     
ZAE000181715PSG COLLECTIVE INVESTMENTS (RF) LIMITED                PSG Money Market Fnd Cl F                                                                                      0000000000000000000000000000ZACUT        PSMF    000            1997/016475/06                     
ZAE000182333PSG COLLECTIVE INVESTMENTS (RF) LIMITED                PSG Alphen Income Fnd of Fnds Cl D                                                                             0000000000000000000000000000ZACUT        PMID    000            1997/016475/06                     
ZAE000182341PSG COLLECTIVE INVESTMENTS (RF) LIMITED                PSG Alphen Equity Fnd of Fnds Cl D                                                                             0000000000000000000000000000ZACUT        PMED    000            1997/016475/06                     
ZAE000181624PSG COLLECTIVE INVESTMENTS (RF) LIMITED                PSG Balanced Fnd Cl F                                                                                          0000000000000000000000000000ZACUT        PBEF    000            1997/016475/06                     
ZAE000181632PSG COLLECTIVE INVESTMENTS (RF) LIMITED                PSG Stable Fnd Cl D                                                                                            0000000000000000000000000000ZACUT        PSFD    000            1997/016475/06                     
ZAE000181640PSG COLLECTIVE INVESTMENTS (RF) LIMITED                PSG Stable Fnd Cl E                                                                                            0000000000000000000000000000ZACUT        PSSE    000            1997/016475/06                     
ZAE000181657PSG COLLECTIVE INVESTMENTS (RF) LIMITED                PSG Stable Fnd Cl F                                                                                            0000000000000000000000000000ZACUT        PSSF    000            1997/016475/06                     
ZAE000181665PSG COLLECTIVE INVESTMENTS (RF) LIMITED                PSG Optimal Income Fnd Cl D                                                                                    0000000000000000000000000000ZACUT        POID    000            1997/016475/06                     
ZAE000181673PSG COLLECTIVE INVESTMENTS (RF) LIMITED                PSG Optimal Income Fnd Cl E                                                                                    0000000000000000000000000000ZACUT        POIE    000            1997/016475/06                     
ZAE000176715PSG COLLECTIVE INVESTMENTS (RF) LIMITED                PSG Konsult Global Creator Feeder Fnd Cl C                                                                     0000000000000000000000000000ZACUT        PGCC    000            1997/016475/06                     
ZAE000176723PSG COLLECTIVE INVESTMENTS (RF) LIMITED                PSG Konsult Glob Creator Fder Fnd Cl D                                                                         0000000000000000000000000000ZACUT        PGCD    000            1997/016475/06                     
ZAE000181574PSG COLLECTIVE INVESTMENTS (RF) LIMITED                PSG Equity Fnd Cl E                                                                                            0000000000000000000000000000ZACUT        PEFE    000            1997/016475/06                     
ZAE000181590PSG COLLECTIVE INVESTMENTS (RF) LIMITED                PSG Equity Fund Cl F                                                                                           0000000000000000000000000000ZACUT        PGEF    000            1997/016475/06                     
ZAE000181608PSG COLLECTIVE INVESTMENTS (RF) LIMITED                PSG Flexible Fnd Cl E                                                                                          0000000000000000000000000000ZACUT        PFFE    000            1997/016475/06                     
ZAE000181616PSG COLLECTIVE INVESTMENTS (RF) LIMITED                PSG Balanced Fnd Cl E                                                                                          0000000000000000000000000000ZACUT        PBFE    000            1997/016475/06                     
ZAE000170320PSG COLLECTIVE INVESTMENTS (RF) LIMITED                PSG KONSULT INTERNATIONAL CREATOR FO F CL A                                                                    0000000000000000000000000000ZACUT        PKIC    000            1997/016475/06                     
ZAE000170338PSG COLLECTIVE INVESTMENTS (RF) LIMITED                PSG KONSULT INTERNATIONAL CREATOR FO F CL D                                                                    0000000000000000000000000000ZACUT        PKCD    000            1997/016475/06                     
ZAE000176673PSG COLLECTIVE INVESTMENTS (RF) LIMITED                PSG Global Flexible Feeder Fnd Cl A                                                                            0000000000000000000000000000ZACUT        PFFA    000            1997/016475/06                     
ZAE000176681PSG COLLECTIVE INVESTMENTS (RF) LIMITED                PSG Global Flexible Feeder Fnd Cl B                                                                            0000000000000000000000000000ZACUT        PSFB    000            1997/016475/06                     
ZAE000176699PSG COLLECTIVE INVESTMENTS (RF) LIMITED                PSG Konsult Glob Creator Feeder Fnd Cl A                                                                       0000000000000000000000000000ZACUT        PCFA    000            1997/016475/06                     
ZAE000176707PSG COLLECTIVE INVESTMENTS (RF) LIMITED                PSG Konsult Glob Creator Fder Fd Cl B                                                                          0000000000000000000000000000ZACUT        PGCB    000            1997/016475/06                     
ZAE000272563PSG COLLECTIVE INVESTMENTS (RF) LIMITED                PSG Equity Fund Z                                                                                              0000000000000000000000000000ZACUT        PSGEFZ  000            1997/016475/06                     
ZAE000062378PSG COLLECTIVE INVESTMENTS (RF) LIMITED                Psg Bal Fund Class B                                                                                           0000000000000000000000000000ZACUT        PGBB    000            1997/016475/06                     
ZAE000114955PSG COLLECTIVE INVESTMENTS (RF) LIMITED                CATALYST SA PTY EQUITY FD CL A                                                                                 0000000000000000000000000000ZACUT        CSPEF   000            1997/016475/06                     
ZAE000170296PSG COLLECTIVE INVESTMENTS (RF) LIMITED                PSG BALANCED CLASS B FUND                                                                                      0000000000000000000000000000ZACUT        PBBF    000            1997/016475/06                     
ZAE000170304PSG COLLECTIVE INVESTMENTS (RF) LIMITED                PSG ALPHEN MANAGED FND OF FNDS CL A                                                                            0000000000000000000000000000ZACUT        PAMF    000            1997/016475/06                     
ZAE000170312PSG COLLECTIVE INVESTMENTS (RF) LIMITED                PSG ALPHEN MANAGED FND OF FNDS CL B                                                                            0000000000000000000000000000ZACUT        PMFB    000            1997/016475/06                     
ZAE000164752PSG COLLECTIVE INVESTMENTS (RF) LIMITED                Catalyst Global Real Est Pres Fdr B                                                                            0000000000000000000000000000ZACUT        CGRE    000            1997/016475/06                     
ZAE000240453PSG COLLECTIVE INVESTMENTS (RF) LIMITED                PSG Wealth Creator FOF E                                                                                       0000000000000000000000000000ZACUT        PWCFF   000            1997/016475/06                     
ZAE000240461PSG COLLECTIVE INVESTMENTS (RF) LIMITED                PSG Wealth Preserver FOF E                                                                                     0000000000000000000000000000ZACUT        PWPFE   000            1997/016475/06                     
ZAE000240479PSG COLLECTIVE INVESTMENTS (RF) LIMITED                PSG Wealth Moderate FOF E                                                                                      0000000000000000000000000000ZACUT        PWMFE   000            1997/016475/06                     
ZAE000249470PSG COLLECTIVE INVESTMENTS (RF) LIMITED                PSG Wealth Global Preserver Feeder Fund D                                                                      0000000000000000000000000000ZACUT        PGPFD   000            1997/016475/06                     
ZAE000254405PSG COLLECTIVE INVESTMENTS (RF) LIMITED                PSG Flexible Fund M Class                                                                                      0000000000000000000000000000ZACUT        PFFMC   000            1997/016475/06                     
ZAE000096079PSG FINANCIAL SERVICES LIMITED                         PSG Financial Serv Pref                                                                                        0000000174157700000000000000ZACPS        PGFP    001            1919/000478/06      9175/206/71/4  
ZAE000013017PSG GROUP LIMITED                                      PSG Group Ltd                                                                                                  0000002299366950000000000000ZACOrdinary  PSG     001            1970/008484/06      9950/080/71/4  
ZAE000020913PSG GROUP LIMITED                                      PSG EQUITY FUND CL A                                                                                           0000000000000000000000000000ZACUT        PSGG    000            1970/008484/06      9950/080/71/4  
ZAE000020921PSG GROUP LIMITED                                      PSG MONEY MARKET FND                                                                                           0000000000000000000000000000ZACUT        PSGM    000            1970/008484/06      9950/080/71/4  
ZAE000020905PSG GROUP LIMITED                                      PSG ALPHEN INCOME FOF CL A                                                                                     0000000000000000000000000000ZACUT        PSGF    000            1970/008484/06      9950/080/71/4  
ZAE000020939PSG GROUP LIMITED                                      PSG FLEXIBLE FUND                                                                                              0000000000000000000000000000ZACUT        PSGO    000            1970/008484/06      9950/080/71/4  
ZAE000019485PSG GROUP LIMITED                                      PSG BALANCED FND                                                                                               0000000000000000000000000000ZACUT        APFF    000            1970/008484/06      9950/080/71/4  
ZAE000022836PSG GROUP LIMITED                                      PSG KONSULT INTERNATIONAL FOF                                                                                  0000000000000000000000000000ZACUT        PSGI    000            1970/008484/06      9950/080/71/4  
ZAE000136123PSG GROUP LIMITED                                      PSG KONSULT PRESERVER FOF CL D                                                                                 0000000000000000000000000000ZACUT        PAPD    000            1970/008484/06      9950/080/71/4  
ZAE000136131PSG GROUP LIMITED                                      PSG KONSULT INCOME F OF F CL  D                                                                                0000000000000000000000000000ZACUT        PAID    000            1970/008484/06      9950/080/71/4  
ZAE000153292PSG GROUP LIMITED                                      PSG MONEY MARKET CL B                                                                                          0000000000000000000000000000ZACUT        PMMB    000            1970/008484/06      9950/080/71/4  
ZAE000097598PSG GROUP LIMITED                                      PSG KONSULT CREATOR FF CL C                                                                                    0000000000000000000000000000ZACUT        PACC    000            1970/008484/06      9950/080/71/4  
ZAE000097606PSG GROUP LIMITED                                      PSG KONSULT INCOME F OF F CL  C                                                                                0000000000000000000000000000ZACUT        PAIC    000            1970/008484/06      9950/080/71/4  
ZAE000097622PSG GROUP LIMITED                                      PSG KONSULT MODERATE FOF CL C                                                                                  0000000000000000000000000000ZACUT        PAMC    000            1970/008484/06      9950/080/71/4  
ZAE000097630PSG GROUP LIMITED                                      PSG KONSULT PRESERVER FOF CL C                                                                                 0000000000000000000000000000ZACUT        PAPC    000            1970/008484/06      9950/080/71/4  
ZAE000129912PSG GROUP LIMITED                                      PSG KONSUTL MODERATE FOF CL D                                                                                  0000000000000000000000000000ZACUT        PWMD    000            1970/008484/06      9950/080/71/4  
ZAE000136115PSG GROUP LIMITED                                      PSG KONSULT CREATOR FF CL D                                                                                    0000000000000000000000000000ZACUT        PACD    000            1970/008484/06      9950/080/71/4  
ZAE000096574PSG GROUP LIMITED                                      PSG KONSULT INCOME FOF CL A                                                                                    0000000000000000000000000000ZACUT        PAWI    000            1970/008484/06      9950/080/71/4  
ZAE000096582PSG GROUP LIMITED                                      PSG KONSULT INCOME F OF F CL  B                                                                                0000000000000000000000000000ZACUT        PAIB    000            1970/008484/06      9950/080/71/4  
ZAE000096590PSG GROUP LIMITED                                      PSG KONSULT MODERATE FOF CL A                                                                                  0000000000000000000000000000ZACUT        PAWM    000            1970/008484/06      9950/080/71/4  
ZAE000096608PSG GROUP LIMITED                                      PSG KONSULT MODERATE FOF  CL B                                                                                 0000000000000000000000000000ZACUT        PAMB    000            1970/008484/06      9950/080/71/4  
ZAE000096616PSG GROUP LIMITED                                      PSG KONSULT PRESERVER FOF CL A                                                                                 0000000000000000000000000000ZACUT        PAWP    000            1970/008484/06      9950/080/71/4  
ZAE000096624PSG GROUP LIMITED                                      PSG KONSULT PRESERVER FOF CL B                                                                                 0000000000000000000000000000ZACUT        PAPB    000            1970/008484/06      9950/080/71/4  
ZAE000064622PSG GROUP LIMITED                                      PSG ALPHEN EQUITY FOF CL C                                                                                     0000000000000000000000000000ZACUT        PESC    000            1970/008484/06      9950/080/71/4  
ZAE000079539PSG GROUP LIMITED                                      PSG Optimal Income Fnd                                                                                         0000000000000000000000000000ZACUT        PSAI    000            1970/008484/06      9950/080/71/4  
ZAE000085809PSG GROUP LIMITED                                      PSG Multi-M Foreign Flexible Cl A                                                                              0000000000000000000000000000ZACUT        PSFF    000            1970/008484/06      9950/080/71/4  
ZAE000085817PSG GROUP LIMITED                                      PSG PREFERRED DIVIDEND FND                                                                                     0000000000000000000000000000ZACUT        PPDV    000            1970/008484/06      9950/080/71/4  
ZAE000096558PSG GROUP LIMITED                                      PSG KOMSULT CREATOR FOF CL A                                                                                   0000000000000000000000000000ZACUT        PAWC    000            1970/008484/06      9950/080/71/4  
ZAE000096566PSG GROUP LIMITED                                      PSG KONSULT CREATOR FF CL B                                                                                    0000000000000000000000000000ZACUT        PACB    000            1970/008484/06      9950/080/71/4  
ZAE000040598PSG GROUP LIMITED                                      PSG ALPHEN INCOME FOF CL B                                                                                     0000000000000000000000000000ZACUT        PSEB    000            1970/008484/06      9950/080/71/4  
ZAE000040606PSG GROUP LIMITED                                      PSG ALPHEN EQUITY FOF CL B                                                                                     0000000000000000000000000000ZACUT        PSSB    000            1970/008484/06      9950/080/71/4  
ZAE000062337PSG GROUP LIMITED                                      PSG EQUITY FUND CL B                                                                                           0000000000000000000000000000ZACUT        PGGB    000            1970/008484/06      9950/080/71/4  
ZAE000062345PSG GROUP LIMITED                                      PSG EQUITY FUND CL C                                                                                           0000000000000000000000000000ZACUT        PGGC    000            1970/008484/06      9950/080/71/4  
ZAE000062352PSG GROUP LIMITED                                      PSG EQUITY FUND CL D                                                                                           0000000000000000000000000000ZACUT        PGGD    000            1970/008484/06      9950/080/71/4  
ZAE000064614PSG GROUP LIMITED                                      PSG ALPHEN INCOME FOF CL C                                                                                     0000000000000000000000000000ZACUT        PIEC    000            1970/008484/06      9950/080/71/4  
ZAE000159273PSG GROUP LIMITED                                      PSG SABLE FUND                                                                                                 0000000000000000000000000000ZACUT        PSTA    000            1970/008484/06      9950/080/71/4  
ZAE000159299PSG GROUP LIMITED                                      PSG KONSULT ENHANCED INTEREST F CL D                                                                           0000000000000000000000000000ZACUT        PEID    000            1970/008484/06      9950/080/71/4  
ZAE000159414PSG GROUP LIMITED                                      PSG BALANCED FND CL B                                                                                          0000000000000000000000000000ZACUT        PBAB    000            1970/008484/06      9950/080/71/4  
ZAE000160164PSG GROUP LIMITED                                      PSG ALPHEN FOREIGN FLEXIBLE FOF CL B                                                                           0000000000000000000000000000ZACUT        PFFB    000            1970/008484/06      9950/080/71/4  
ZAE000162525PSG GROUP LIMITED                                      PSG ALPHEN CAUTIOUS FND OF FNDS                                                                                0000000000000000000000000000ZACUT        PACF    000            1970/008484/06      9950/080/71/4  
ZAE000162533PSG GROUP LIMITED                                      PSG ALPHEN CAUTIOUS FND OF FNDS CL B                                                                           0000000000000000000000000000ZACUT        PSCB    000            1970/008484/06      9950/080/71/4  
ZAE000026522PSG GROUP LIMITED                                      PSG ALPHEN EQUITY FOF CL A                                                                                     0000000000000000000000000000ZACUT        PSTF    000            1970/008484/06      9950/080/71/4  
ZAE000156139PSG GROUP LIMITED                                      PSG GLOBAL EQUITY FEEDER FND                                                                                   0000000000000000000000000000ZACUT        PSGE    000            1970/008484/06      9950/080/71/4  
ZAE000156709PSG GROUP LIMITED                                      PSG KONSULT INTERNATIONAL FOF CL D                                                                             0000000000000000000000000000ZACUT        PKID    000            1970/008484/06      9950/080/71/4  
ZAE000157202PSG GROUP LIMITED                                      PSG MONEY MARKET FND CL C                                                                                      0000000000000000000000000000ZACUT        PMFC    000            1970/008484/06      9950/080/71/4  
ZAE000159257PSG GROUP LIMITED                                      PSG KONSULT ENHANCED INTEREST FND                                                                              0000000000000000000000000000ZACUT        PKEI    000            1970/008484/06      9950/080/71/4  
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ZAE000229597REALFIN COLLECTIVE INVESTMENT SCHEMES (RF) PTY LTD     EDGE RCIS SWIX40 PLUS QIHF CLASS B                                                                             0000000000000000000000000000ZACUT        ESWCB   000            2013/170284/07                     
ZAE000229605REALFIN COLLECTIVE INVESTMENT SCHEMES (RF) PTY LTD     RCIS THINK GROWTH QIHF CLASS A                                                                                 0000000000000000000000000000ZACUT        RTGCA   000            2013/170284/07                     
ZAE000229613REALFIN COLLECTIVE INVESTMENT SCHEMES (RF) PTY LTD     RCIS THINK GROWTH QIHF CLASS B                                                                                 0000000000000000000000000000ZACUT        RTGCB   000            2013/170284/07                     
ZAE000229621REALFIN COLLECTIVE INVESTMENT SCHEMES (RF) PTY LTD     RCIS THINK GROWTH QIHF CLASS C                                                                                 0000000000000000000000000000ZACUT        RTGCC   000            2013/170284/07                     
ZAE000229639REALFIN COLLECTIVE INVESTMENT SCHEMES (RF) PTY LTD     RCIS THINK GROWTH QIHF CLASS E                                                                                 0000000000000000000000000000ZACUT        RTGCE   000            2013/170284/07                     
ZAE000229514REALFIN COLLECTIVE INVESTMENT SCHEMES (RF) PTY LTD     EDGE RCIS PORTABLE ALPHA 1 QIHF CLASS B                                                                        0000000000000000000000000000ZACUT        EPQCB   000            2013/170284/07                     
ZAE000229522REALFIN COLLECTIVE INVESTMENT SCHEMES (RF) PTY LTD     EDGE RCIS PORTABLE ALPHA 2 QIHF CLASS A                                                                        0000000000000000000000000000ZACUT        EPA2A   000            2013/170284/07                     
ZAE000229530REALFIN COLLECTIVE INVESTMENT SCHEMES (RF) PTY LTD     EDGE RCIS PORTABLE ALPHA 2 QIHF CLASS B                                                                        0000000000000000000000000000ZACUT        EPA2B   000            2013/170284/07                     
ZAE000229548REALFIN COLLECTIVE INVESTMENT SCHEMES (RF) PTY LTD     EDGE RCIS PORTABLE ALPHA 3 QIHF CLASS A                                                                        0000000000000000000000000000ZACUT        EPA3A   000            2013/170284/07                     
ZAE000229555REALFIN COLLECTIVE INVESTMENT SCHEMES (RF) PTY LTD     EDGE RCIS PORTABLE ALPHA 3 QIHF CLASS B                                                                        0000000000000000000000000000ZACUT        EPA3B   000            2013/170284/07                     
ZAE000229563REALFIN COLLECTIVE INVESTMENT SCHEMES (RF) PTY LTD     EDGE RCIS SRF MATADOR QIHF CLASS A                                                                             0000000000000000000000000000ZACUT        ERSCA   000            2013/170284/07                     
ZAE000229456REALFIN COLLECTIVE INVESTMENT SCHEMES (RF) PTY LTD     EDGE RCIS RED ROCK MARKET NEUT QIH CLS B                                                                       0000000000000000000000000000ZACUT        ERMNB   000            2013/170284/07                     
ZAE000229464REALFIN COLLECTIVE INVESTMENT SCHEMES (RF) PTY LTD     EDGE RCIS RED ROCK MARKET NEUT QIH CLS C                                                                       0000000000000000000000000000ZACUT        ERMNC   000            2013/170284/07                     
ZAE000229472REALFIN COLLECTIVE INVESTMENT SCHEMES (RF) PTY LTD     EDGE RCIS TORERO LONG SHORT CLS A                                                                              0000000000000000000000000000ZACUT        ETLCA   000            2013/170284/07                     
ZAE000229480REALFIN COLLECTIVE INVESTMENT SCHEMES (RF) PTY LTD     EDGE RCIS TORERO LONG SHORT QIH CLS B                                                                          0000000000000000000000000000ZACUT        ETLCB   000            2013/170284/07                     
ZAE000229498REALFIN COLLECTIVE INVESTMENT SCHEMES (RF) PTY LTD     EDGE RCIS TORERO LONG SHORT QIHF CLS C                                                                         0000000000000000000000000000ZACUT        ETLCC   000            2013/170284/07                     
ZAE000229506REALFIN COLLECTIVE INVESTMENT SCHEMES (RF) PTY LTD     EDGE RCIS PORTABLE ALPHA 1 QIHF CLASS A                                                                        0000000000000000000000000000ZACUT        EPQCA   000            2013/170284/07                     
ZAE000229399REALFIN COLLECTIVE INVESTMENT SCHEMES (RF) PTY LTD     EDGE RCIS ALPHA QIHF CLASS A                                                                                   0000000000000000000000000000ZACUT        ERAQA   000            2013/170284/07                     
ZAE000229407REALFIN COLLECTIVE INVESTMENT SCHEMES (RF) PTY LTD     EDGE RCIS ALPHA QIHF CLASS B                                                                                   0000000000000000000000000000ZACUT        ERAQB   000            2013/170284/07                     
ZAE000229415REALFIN COLLECTIVE INVESTMENT SCHEMES (RF) PTY LTD     EDGE RCIS PICADOR FIXED INC QIH CLS A                                                                          0000000000000000000000000000ZACUT        ERPCA   000            2013/170284/07                     
ZAE000229423REALFIN COLLECTIVE INVESTMENT SCHEMES (RF) PTY LTD     EDGE RCIS PICADOR FIXED INCOME QIHF CLS B                                                                      0000000000000000000000000000ZACUT        ERPCB   000            2013/170284/07                     
ZAE000229431REALFIN COLLECTIVE INVESTMENT SCHEMES (RF) PTY LTD     EDGE RCIS PICADOR FIXED INCOME QIHF CLS C                                                                      0000000000000000000000000000ZACUT        ERPCC   000            2013/170284/07                     
ZAE000229449REALFIN COLLECTIVE INVESTMENT SCHEMES (RF) PTY LTD     EDGE RCIS RED ROCK MARKET NEUT QIH CLS A                                                                       0000000000000000000000000000ZACUT        ERMNA   000            2013/170284/07                     
ZAE000229324REALFIN COLLECTIVE INVESTMENT SCHEMES (RF) PTY LTD     EDGE RCIS TORERO INSTITUTIONAL QIH CLS B                                                                       0000000000000000000000000000ZACUT        ERTCB   000            2013/170284/07                     
ZAE000229332REALFIN COLLECTIVE INVESTMENT SCHEMES (RF) PTY LTD     EDGE RCIS TORERO INSTITUTIONAL QIH CLS C                                                                       0000000000000000000000000000ZACUT        ERTCC   000            2013/170284/07                     
ZAE000229340REALFIN COLLECTIVE INVESTMENT SCHEMES (RF) PTY LTD     EDGE RCIS TORERO INSTITUTIONAL QIH CLS D                                                                       0000000000000000000000000000ZACUT        ERTCD   000            2013/170284/07                     
ZAE000229357REALFIN COLLECTIVE INVESTMENT SCHEMES (RF) PTY LTD     EDGE RCIS TORERO INSTITUTIONAL QIH CLS E                                                                       0000000000000000000000000000ZACUT        ERTCE   000            2013/170284/07                     
ZAE000229365REALFIN COLLECTIVE INVESTMENT SCHEMES (RF) PTY LTD     EDGE RCIS SRF ALPHA QIHF CLASS A                                                                               0000000000000000000000000000ZACUT        ERSAQ   000            2013/170284/07                     
ZAE000229373REALFIN COLLECTIVE INVESTMENT SCHEMES (RF) PTY LTD     EDGE RCIS SRF ALPHA QIHF CLASS B                                                                               0000000000000000000000000000ZACUT        ERSCB   000            2013/170284/07                     
ZAE000229225REALFIN COLLECTIVE INVESTMENT SCHEMES (RF) PTY LTD     EDGE RCIS MATADOR II QIHF CLASS D                                                                              0000000000000000000000000000ZACUT        ERMQD   000            2013/170284/07                     
ZAE000229233REALFIN COLLECTIVE INVESTMENT SCHEMES (RF) PTY LTD     EDGE RCIS EQUITY ALPHA PLUS QIHF CLS A                                                                         0000000000000000000000000000ZACUT        ERPQA   000            2013/170284/07                     
ZAE000229241REALFIN COLLECTIVE INVESTMENT SCHEMES (RF) PTY LTD     EDGE RCIS EQUITY ALPHA PLUS QIHF CLS B                                                                         0000000000000000000000000000ZACUT        ERPQB   000            2013/170284/07                     
ZAE000229290REALFIN COLLECTIVE INVESTMENT SCHEMES (RF) PTY LTD     EDGE RCIS ILB PLUS QIHF CLASS A                                                                                0000000000000000000000000000ZACUT        ERQCA   000            2013/170284/07                     
ZAE000229308REALFIN COLLECTIVE INVESTMENT SCHEMES (RF) PTY LTD     EDGE RCIS ILB PLUS QIHF CLASS B                                                                                0000000000000000000000000000ZACUT        EIPQB   000            2013/170284/07                     
ZAE000229316REALFIN COLLECTIVE INVESTMENT SCHEMES (RF) PTY LTD     EDGE RCIS TORERO INSTITUTIONAL QIHF CLS A                                                                      0000000000000000000000000000ZACUT        ERTCA   000            2013/170284/07                     
ZAE000229050REALFIN COLLECTIVE INVESTMENT SCHEMES (RF) PTY LTD     EDGE RCIS MATADOR RHF CLASS A                                                                                  0000000000000000000000000000ZACUT        ERMCA   000            2013/170284/07                     
ZAE000229084REALFIN COLLECTIVE INVESTMENT SCHEMES (RF) PTY LTD     EDGE RCIS MATADOR RHF CLASS B                                                                                  0000000000000000000000000000ZACUT        ERMCB   000            2013/170284/07                     
ZAE000229183REALFIN COLLECTIVE INVESTMENT SCHEMES (RF) PTY LTD     EDGE RCIS MATADOR RHF CLASS C                                                                                  0000000000000000000000000000ZACUT        ERMCC   000            2013/170284/07                     
ZAE000229191REALFIN COLLECTIVE INVESTMENT SCHEMES (RF) PTY LTD     EDGE RCIS MATADOR II QIHF CLASS A                                                                              0000000000000000000000000000ZACUT        ERMQA   000            2013/170284/07                     
ZAE000229209REALFIN COLLECTIVE INVESTMENT SCHEMES (RF) PTY LTD     EDGE RCIS MATADOR II QIHF CLASS B                                                                              0000000000000000000000000000ZACUT        ERMQB   000            2013/170284/07                     
ZAE000229217REALFIN COLLECTIVE INVESTMENT SCHEMES (RF) PTY LTD     EDGE RCIS MATADOR II QIHF CLASS C                                                                              0000000000000000000000000000ZACUT        ERMQC   000            2013/170284/07                     
ZAE000225926REALFIN COLLECTIVE INVESTMENT SCHEMES (RF) PTY LTD     RCIS THINK Growth QI Hedge Fund                                                                                0000000000000000000000000000ZACUT        RGQHF   000            2013/170284/07                     
ZAE000229001REALFIN COLLECTIVE INVESTMENT SCHEMES (RF) PTY LTD     EDGE RCIS ABSOLUTE RETURN RHF CLASS A                                                                          0000000000000000000000000000ZACUT        ERACA   000            2013/170284/07                     
ZAE000229019REALFIN COLLECTIVE INVESTMENT SCHEMES (RF) PTY LTD     EDGE RCIS ABSOLUTE RETURN RHF CLASS B                                                                          0000000000000000000000000000ZACUT        ERACB   000            2013/170284/07                     
ZAE000229027REALFIN COLLECTIVE INVESTMENT SCHEMES (RF) PTY LTD     EDGE RCIS ABSOLUTE RETURN RHF CLASS C                                                                          0000000000000000000000000000ZACUT        ERACC   000            2013/170284/07                     
ZAE000229035REALFIN COLLECTIVE INVESTMENT SCHEMES (RF) PTY LTD     EDGE RCIS ABSOLUTE RETURN RHF CLASS D                                                                          0000000000000000000000000000ZACUT        ERACD   000            2013/170284/07                     
ZAE000229043REALFIN COLLECTIVE INVESTMENT SCHEMES (RF) PTY LTD     EDGE RCIS ABSOLUTE RETURN RHF SIDE POCKET                                                                      0000000000000000000000000000ZACUT        ERASP   000            2013/170284/07                     
ZAE000274395REALFIN COLLECTIVE INVESTMENT SCHEMES (RF) PTY LTD     Nitrogen Nitrogen RCIS RHF D3                                                                                  0000000000000000000000000000ZACUT        NNRD3   000            2013/170284/07                     
ZAE000274486REALFIN COLLECTIVE INVESTMENT SCHEMES (RF) PTY LTD     Fairtree Proton RC RHF A2                                                                                      0000000000000000000000000000ZACUT        FAIPA2  000            2013/170284/07                     
ZAE000274494REALFIN COLLECTIVE INVESTMENT SCHEMES (RF) PTY LTD     Fairtree Proton RC RHF A3                                                                                      0000000000000000000000000000ZACUT        FAIPA3  000            2013/170284/07                     
ZAE000274502REALFIN COLLECTIVE INVESTMENT SCHEMES (RF) PTY LTD     Fairtree Proton RC RHF A4                                                                                      0000000000000000000000000000ZACUT        FAIPA4  000            2013/170284/07                     
ZAE000274510REALFIN COLLECTIVE INVESTMENT SCHEMES (RF) PTY LTD     Fairtree Proton RCIS RHF B2                                                                                    0000000000000000000000000000ZACUT        FAIPB2  000            2013/170284/07                     
ZAE000274528REALFIN COLLECTIVE INVESTMENT SCHEMES (RF) PTY LTD     Fairtree Proton RCIS RHF B3                                                                                    0000000000000000000000000000ZACUT        FAIPB3  000            2013/170284/07                     
ZAE000274171REALFIN COLLECTIVE INVESTMENT SCHEMES (RF) PTY LTD     Nitrogen Nitrogen RCIS RHF B3                                                                                  0000000000000000000000000000ZACUT        NNRRB3  000            2013/170284/07                     
ZAE000274346REALFIN COLLECTIVE INVESTMENT SCHEMES (RF) PTY LTD     Nitrogen Nitrogen RCIS RHF A3                                                                                  0000000000000000000000000000ZACUT        NNRA3   000            2013/170284/07                     
ZAE000274353REALFIN COLLECTIVE INVESTMENT SCHEMES (RF) PTY LTD     Nitrogen Nitrogen RCIS RHF A4                                                                                  0000000000000000000000000000ZACUT        NNRA4   000            2013/170284/07                     
ZAE000274361REALFIN COLLECTIVE INVESTMENT SCHEMES (RF) PTY LTD     Nitrogen Nitrogen RCIS RHF B4                                                                                  0000000000000000000000000000ZACUT        NNRB4   000            2013/170284/07                     
ZAE000274379REALFIN COLLECTIVE INVESTMENT SCHEMES (RF) PTY LTD     Nitrogen Nitrogen RCIS RHF C2                                                                                  0000000000000000000000000000ZACUT        NNRC2   000            2013/170284/07                     
ZAE000274387REALFIN COLLECTIVE INVESTMENT SCHEMES (RF) PTY LTD     Nitrogen Nitrogen RCIS RHF D2                                                                                  0000000000000000000000000000ZACUT        NNRD2   000            2013/170284/07                     
ZAE000272860REALFIN COLLECTIVE INVESTMENT SCHEMES (RF) PTY LTD     RCIS Stable Equity RHF D12                                                                                     0000000000000000000000000000ZACUT        RCSD12  000            2013/170284/07                     
ZAE000273280REALFIN COLLECTIVE INVESTMENT SCHEMES (RF) PTY LTD     Mopane Equity Long Short RCIS QIHF A2                                                                          0000000000000000000000000000ZACUT        MEQLA2  000            2013/170284/07                     
ZAE000273835REALFIN COLLECTIVE INVESTMENT SCHEMES (RF) PTY LTD     Fairtree Proton RCIS RHF A2                                                                                    0000000000000000000000000000ZACUT        FAPRO2  000            2013/170284/07                     
ZAE000274023REALFIN COLLECTIVE INVESTMENT SCHEMES (RF) PTY LTD     Sentio Plato Long Short RCIS QIHF B1                                                                           0000000000000000000000000000ZACUT        SEPQB1  000            2013/170284/07                     
ZAE000274155REALFIN COLLECTIVE INVESTMENT SCHEMES (RF) PTY LTD     Nitrogen Nitrogen RCIS RHF A2                                                                                  0000000000000000000000000000ZACUT        NNRRA2  000            2013/170284/07                     
ZAE000274163REALFIN COLLECTIVE INVESTMENT SCHEMES (RF) PTY LTD     Nitrogen Nitrogen RCIS RHF B2                                                                                  0000000000000000000000000000ZACUT        NNRRB2  000            2013/170284/07                     
ZAE000272605REALFIN COLLECTIVE INVESTMENT SCHEMES (RF) PTY LTD     Momentum RCIS MM ZAR Rubix Alpha QIHF A1                                                                       0000000000000000000000000000ZACUT        MMRRA1  000            2013/170284/07                     
ZAE000272613REALFIN COLLECTIVE INVESTMENT SCHEMES (RF) PTY LTD     Momentum RCIS MM ZAR Rubix Alpha QIHF B1                                                                       0000000000000000000000000000ZACUT        MMRRB1  000            2013/170284/07                     
ZAE000272621REALFIN COLLECTIVE INVESTMENT SCHEMES (RF) PTY LTD     Momentum RCIS MM ZAR Equity Hedge QIHF A1                                                                      0000000000000000000000000000ZACUT        MMEHA1  000            2013/170284/07                     
ZAE000272639REALFIN COLLECTIVE INVESTMENT SCHEMES (RF) PTY LTD     Momentum RCIS MM ZAR Equity Hedge QIHF B1                                                                      0000000000000000000000000000ZACUT        MMEHB1  000            2013/170284/07                     
ZAE000272761REALFIN COLLECTIVE INVESTMENT SCHEMES (RF) PTY LTD     Sentio Plato Long Short RCIS QIHF A1                                                                           0000000000000000000000000000ZACUT        SPLSA1  000            2013/170284/07                     
ZAE000272852REALFIN COLLECTIVE INVESTMENT SCHEMES (RF) PTY LTD     RCIS Active Arbitrage RHF A19                                                                                  0000000000000000000000000000ZACUT        RCAA19  000            2013/170284/07                     
ZAE000290052REALFIN COLLECTIVE INVESTMENT SCHEMES (RF) PTY LTD     Oyster Catcher Realfin Equity Fund C                                                                           0000000000000000000000000000ZACUT        OYCEFC  000            2013/170284/07                     
ZAE000290565REALFIN COLLECTIVE INVESTMENT SCHEMES (RF) PTY LTD     RCIS Long Short RHF B1                                                                                         0000000000000000000000000000ZACUT        RLSRB1  000            2013/170284/07                     
ZAE000290573REALFIN COLLECTIVE INVESTMENT SCHEMES (RF) PTY LTD     Fairtree Proton RCIS RHF A10                                                                                   0000000000000000000000000000ZACUT        FPRA10  000            2013/170284/07                     
ZAE000291704REALFIN COLLECTIVE INVESTMENT SCHEMES (RF) PTY LTD     Fairtree Proton RCIS RHF A11                                                                                   0000000000000000000000000000ZACUT        FPRA11  000            2013/170284/07                     
ZAE000272589REALFIN COLLECTIVE INVESTMENT SCHEMES (RF) PTY LTD     Momentum RCIS MM ZAR Capi Alpha QIHF A1                                                                        0000000000000000000000000000ZACUT        MMCQA1  000            2013/170284/07                     
ZAE000272597REALFIN COLLECTIVE INVESTMENT SCHEMES (RF) PTY LTD     Momentum RCIS MM ZAR Capi Alpha QIHF B1                                                                        0000000000000000000000000000ZACUT        MMCQB1  000            2013/170284/07                     
ZAE000289997REALFIN COLLECTIVE INVESTMENT SCHEMES (RF) PTY LTD     Oyster Catcher Realfin Stable Fund C                                                                           0000000000000000000000000000ZACUT        OYCRFC  000            2013/170284/07                     
ZAE000290003REALFIN COLLECTIVE INVESTMENT SCHEMES (RF) PTY LTD     Oyster Catcher Realfin Balanced Fund A                                                                         0000000000000000000000000000ZACUT        OYCBFA  000            2013/170284/07                     
ZAE000290011REALFIN COLLECTIVE INVESTMENT SCHEMES (RF) PTY LTD     Oyster Catcher Realfin Balanced Fund B                                                                         0000000000000000000000000000ZACUT        OYCBFB  000            2013/170284/07                     
ZAE000290029REALFIN COLLECTIVE INVESTMENT SCHEMES (RF) PTY LTD     Oyster Catcher Realfin Balanced Fund C                                                                         0000000000000000000000000000ZACUT        OYCBFC  000            2013/170284/07                     
ZAE000290037REALFIN COLLECTIVE INVESTMENT SCHEMES (RF) PTY LTD     Oyster Catcher Realfin Equity Fund A                                                                           0000000000000000000000000000ZACUT        OYCEFA  000            2013/170284/07                     
ZAE000290045REALFIN COLLECTIVE INVESTMENT SCHEMES (RF) PTY LTD     Oyster Catcher Realfin Equity Fund B                                                                           0000000000000000000000000000ZACUT        OYCEFB  000            2013/170284/07                     
ZAE000289609REALFIN COLLECTIVE INVESTMENT SCHEMES (RF) PTY LTD     Trident Risk Parity RCIS RHF C2                                                                                0000000000000000000000000000ZACUT        TRPAC2  000            2013/170284/07                     
ZAE000289781REALFIN COLLECTIVE INVESTMENT SCHEMES (RF) PTY LTD     Trident Risk Parity RCIS RHF C3                                                                                0000000000000000000000000000ZACUT        TRPRC3  000            2013/170284/07                     
ZAE000289906REALFIN COLLECTIVE INVESTMENT SCHEMES (RF) PTY LTD     Definitive Trend X RCIS RHF C1                                                                                 0000000000000000000000000000ZACUT        DTXRC1  000            2013/170284/07                     
ZAE000289914REALFIN COLLECTIVE INVESTMENT SCHEMES (RF) PTY LTD     Definitive Trend X RCIS RHF C2                                                                                 0000000000000000000000000000ZACUT        DTXRC2  000            2013/170284/07                     
ZAE000289971REALFIN COLLECTIVE INVESTMENT SCHEMES (RF) PTY LTD     Oyster Catcher Realfin Stable Fund A                                                                           0000000000000000000000000000ZACUT        OYCRFA  000            2013/170284/07                     
ZAE000289989REALFIN COLLECTIVE INVESTMENT SCHEMES (RF) PTY LTD     Oyster Catcher Realfin Stable Fund B                                                                           0000000000000000000000000000ZACUT        OYCRFB  000            2013/170284/07                     
ZAE000286027REALFIN COLLECTIVE INVESTMENT SCHEMES (RF) PTY LTD     Sentio Plato Long Short RCIS RHF C1                                                                            0000000000000000000000000000ZACUT        SENPC1  000            2013/170284/07                     
ZAE000286050REALFIN COLLECTIVE INVESTMENT SCHEMES (RF) PTY LTD     Nitrogen Nitrogen RCIS RHF D4                                                                                  0000000000000000000000000000ZACUT        NTROD4  000            2013/170284/07                     
ZAE000286746REALFIN COLLECTIVE INVESTMENT SCHEMES (RF) PTY LTD     RCIS Diversified Equity RHF C5                                                                                 0000000000000000000000000000ZACUT        RCISC5  000            2013/170284/07                     
ZAE000286753REALFIN COLLECTIVE INVESTMENT SCHEMES (RF) PTY LTD     RCIS Active Arbitrage RHF A27                                                                                  0000000000000000000000000000ZACUT        RCIA27  000            2013/170284/07                     
ZAE000286779REALFIN COLLECTIVE INVESTMENT SCHEMES (RF) PTY LTD     Fairtree Proton RCIS RHF B4                                                                                    0000000000000000000000000000ZACUT        FAPRB4  000            2013/170284/07                     
ZAE000289518REALFIN COLLECTIVE INVESTMENT SCHEMES (RF) PTY LTD     Fairtree Proton RCIS RHF A9                                                                                    0000000000000000000000000000ZACUT        FPRRA9  000            2013/170284/07                     
ZAE000284634REALFIN COLLECTIVE INVESTMENT SCHEMES (RF) PTY LTD     Definitive RealFin Global Flexible Fund A                                                                      0000000000000000000000000000ZACUT        REAFFA  000            2013/170284/07                     
ZAE000284642REALFIN COLLECTIVE INVESTMENT SCHEMES (RF) PTY LTD     Definitive RealFin Global Flexible Fund B                                                                      0000000000000000000000000000ZACUT        REAFFB  000            2013/170284/07                     
ZAE000284659REALFIN COLLECTIVE INVESTMENT SCHEMES (RF) PTY LTD     Definitive RealFin Global Flexible Fund C                                                                      0000000000000000000000000000ZACUT        REAFFC  000            2013/170284/07                     
ZAE000284667REALFIN COLLECTIVE INVESTMENT SCHEMES (RF) PTY LTD     Definitive RealFin Global Flexible Fund D                                                                      0000000000000000000000000000ZACUT        REAFFD  000            2013/170284/07                     
ZAE000284675REALFIN COLLECTIVE INVESTMENT SCHEMES (RF) PTY LTD     Definitive RealFin Global Flexible Fund E                                                                      0000000000000000000000000000ZACUT        REAFFE  000            2013/170284/07                     
ZAE000284683REALFIN COLLECTIVE INVESTMENT SCHEMES (RF) PTY LTD     Mopane Equity Long Short RCIS QIHF A4                                                                          0000000000000000000000000000ZACUT        MERA4   000            2013/170284/07                     
ZAE000262382REALFIN COLLECTIVE INVESTMENT SCHEMES (RF) PTY LTD     RCIS Diversified Equity RHF C1                                                                                 0000000000000000000000000000ZACUT        RCDC1   000            2013/170284/07                     
ZAE000262390REALFIN COLLECTIVE INVESTMENT SCHEMES (RF) PTY LTD     RCIS Diversified Equity RHF C2                                                                                 0000000000000000000000000000ZACUT        RCDC2   000            2013/170284/07                     
ZAE000262408REALFIN COLLECTIVE INVESTMENT SCHEMES (RF) PTY LTD     RCIS Diversified Equity RHF D1                                                                                 0000000000000000000000000000ZACUT        RCDD1   000            2013/170284/07                     
ZAE000280335REALFIN COLLECTIVE INVESTMENT SCHEMES (RF) PTY LTD     Mopane Equity Long Short RCIS QIHF A3                                                                          0000000000000000000000000000ZACUT        MELSR3  000            2013/170284/07                     
ZAE000280418REALFIN COLLECTIVE INVESTMENT SCHEMES (RF) PTY LTD     RCIS Active Arbitrage RHF A23                                                                                  0000000000000000000000000000ZACUT        RAAA23  000            2013/170284/07                     
ZAE000280426REALFIN COLLECTIVE INVESTMENT SCHEMES (RF) PTY LTD     RCIS Stable Equity RHF D16                                                                                     0000000000000000000000000000ZACUT        RSED16  000            2013/170284/07                     
ZAE000262325REALFIN COLLECTIVE INVESTMENT SCHEMES (RF) PTY LTD     RCIS Stable Equity RHF D1                                                                                      0000000000000000000000000000ZACUT        RCSD1   000            2013/170284/07                     
ZAE000262333REALFIN COLLECTIVE INVESTMENT SCHEMES (RF) PTY LTD     RCIS Stable Equity RHF D2                                                                                      0000000000000000000000000000ZACUT        RCSD2   000            2013/170284/07                     
ZAE000262341REALFIN COLLECTIVE INVESTMENT SCHEMES (RF) PTY LTD     RCIS Stable Equity RHF D3                                                                                      0000000000000000000000000000ZACUT        RCSD3   000            2013/170284/07                     
ZAE000262358REALFIN COLLECTIVE INVESTMENT SCHEMES (RF) PTY LTD     RCIS Stable Equity RHF D4                                                                                      0000000000000000000000000000ZACUT        RCSD4   000            2013/170284/07                     
ZAE000262366REALFIN COLLECTIVE INVESTMENT SCHEMES (RF) PTY LTD     RCIS Stable Equity RHF D5                                                                                      0000000000000000000000000000ZACUT        RCSD5   000            2013/170284/07                     
ZAE000262374REALFIN COLLECTIVE INVESTMENT SCHEMES (RF) PTY LTD     RCIS Stable Equity RHF C2                                                                                      0000000000000000000000000000ZACUT        RCSC2   000            2013/170284/07                     
ZAE000262267REALFIN COLLECTIVE INVESTMENT SCHEMES (RF) PTY LTD     RCIS Active Arbitrage RHF A9                                                                                   0000000000000000000000000000ZACUT        RCAA9   000            2013/170284/07                     
ZAE000262275REALFIN COLLECTIVE INVESTMENT SCHEMES (RF) PTY LTD     RCIS Active Arbitrage RHF A10                                                                                  0000000000000000000000000000ZACUT        RCA10   000            2013/170284/07                     
ZAE000262283REALFIN COLLECTIVE INVESTMENT SCHEMES (RF) PTY LTD     RCIS Active Arbitrage RHF A11                                                                                  0000000000000000000000000000ZACUT        RCA11   000            2013/170284/07                     
ZAE000262291REALFIN COLLECTIVE INVESTMENT SCHEMES (RF) PTY LTD     RCIS Active Arbitrage RHF A12                                                                                  0000000000000000000000000000ZACUT        RCA12   000            2013/170284/07                     
ZAE000262309REALFIN COLLECTIVE INVESTMENT SCHEMES (RF) PTY LTD     RCIS Active Arbitrage RHF B1                                                                                   0000000000000000000000000000ZACUT        RCAB1   000            2013/170284/07                     
ZAE000262317REALFIN COLLECTIVE INVESTMENT SCHEMES (RF) PTY LTD     RCIS Active Arbitrage RHF B2                                                                                   0000000000000000000000000000ZACUT        RCAB2   000            2013/170284/07                     
ZAE000262200REALFIN COLLECTIVE INVESTMENT SCHEMES (RF) PTY LTD     RCIS Active Arbitrage RHF A3                                                                                   0000000000000000000000000000ZACUT        RCAA3   000            2013/170284/07                     
ZAE000262218REALFIN COLLECTIVE INVESTMENT SCHEMES (RF) PTY LTD     RCIS Active Arbitrage RHF A4                                                                                   0000000000000000000000000000ZACUT        RCAA4   000            2013/170284/07                     
ZAE000262226REALFIN COLLECTIVE INVESTMENT SCHEMES (RF) PTY LTD     RCIS Active Arbitrage RHF A5                                                                                   0000000000000000000000000000ZACUT        RCAA5   000            2013/170284/07                     
ZAE000262234REALFIN COLLECTIVE INVESTMENT SCHEMES (RF) PTY LTD     RCIS Active Arbitrage RHF A6                                                                                   0000000000000000000000000000ZACUT        RCAA6   000            2013/170284/07                     
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ZAE000191979RFG HOLDINGS LIMITED                                   RFG Holdings Limited                                                                                           0000002627620180000000000000ZACOrdinary  RFG     000            2012/074392/06                     
ZAE000244737RH BOPHELO LIMITED                                     RH Bophelo Limited                                                                                             0000000646912980000000000000ZACAord      RHB     000            2016/533398/06                     
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                     
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                     
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                     
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                     
ZAE000187720RMB Unit Trusts Ltd                                    RMB MID CAP TRACKER FND B1                                                                                     0000000000000000000000000000ZACUT        RMCB1   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                     
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                     
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                     
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                     
ZAE000146148RMB Unit Trusts Ltd                                    FNB NAMIBIA INSTITUTIONAL MNY MARKET CL R                                                                      0000000000000000000000000000ZACUT        FNICR   000            1987/004287/06                     
ZAE000150645RMB Unit Trusts Ltd                                    FNB NAMIBIA ENHANCED MNY MRK FND                                                                               0000000000000000000000000000ZACUT        FNEM    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                     
ZAE000120952RMB Unit Trusts Ltd                                    RMB STERLING INCOME FUND CLASS A                                                                               0000000000000000000000000000ZACUT        RSIFCA  000            1987/004287/06                     
ZAE000129581RMB Unit Trusts Ltd                                    RMB MONEY MARKET FND CL B8                                                                                     0000000000000000000000000000ZACUT        RMMB8   000            1987/004287/06                     
ZAE000129599RMB Unit Trusts Ltd                                    MOMENTUM MONEY MKT  C1                                                                                         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                     
ZAE000141636RMB Unit Trusts Ltd                                    RMB PROTECTED DIVIDEND FND CL B1                                                                               0000000000000000000000000000ZACUT        RMPCB1  000            1987/004287/06                     
ZAE000119236RMB Unit Trusts Ltd                                    VPFP CPI PLUS 2% FOF CLASS B1                                                                                  0000000000000000000000000000ZACUT        VCPB1   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                     
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                     
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                     
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                     
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                     
ZAE000099842RMB Unit Trusts Ltd                                    RMB VALUE FUND B4                                                                                              0000000000000000000000000000ZACUT        RMVB4   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                     
ZAE000099628RMB Unit Trusts Ltd                                    MOMENTUM BOND FUND B8                                                                                          0000000000000000000000000000ZACUT        RBFB8   000            1987/004287/06                     
ZAE000099636RMB Unit Trusts Ltd                                    RMB CONSERVATIVE FUND B4                                                                                       0000000000000000000000000000ZACUT        RMCB4   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                                    Mom Real Grwth Prop Fnd B7                                                                                     0000000000000000000000000000ZACUT        RPFB7   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                     
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                     
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                     
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                     
ZAE000098752RMB Unit Trusts Ltd                                    RMB INCOME PLUS FUND CLS B4                                                                                    0000000000000000000000000000ZACUT        RMIB4   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                     
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                     
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                     
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                     
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                     
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                     
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                     
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                     
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                     
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                                    Mom Real Grwth Prop Fnd B6                                                                                     0000000000000000000000000000ZACUT        RPF6    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                     
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                     
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                     
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                     
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                                    Mom Real Grwth Prop Fnd B3                                                                                     0000000000000000000000000000ZACUT        RPB3    000            1987/004287/06                     
ZAE000062170RMB Unit Trusts Ltd                                    Mom Real Grwth Prop Fund 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                     
ZAE000165296RMB Unit Trusts Ltd                                    RMB PRIVATE BANK TARGETED INCOME FUND B3                                                                       0000000000000000000000000000ZACUT        RMBB3   000            1987/004287/06                     
ZAE000021010RMB Unit Trusts Ltd                                    Rmb Top 40 Index Fund                                                                                          0000000000000000000000000000ZACUT        RMBT    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                     
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                     
ZAE000157111RMB Unit Trusts Ltd                                    VPFP CPI PLUS 6% FD O FDS CL B4                                                                                0000000000000000000000000000ZACUT        VPSB4   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                     
ZAE000036133RMB Unit Trusts Ltd                                    Rmb Financial Ser F Cl B                                                                                       0000000000000000000000000000ZACUT        RMFF    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                     
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                     
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                     
CA77434W2022ROCKWELL DIAMONDS INCORPORATED                         Rockwell Diamonds Inc                                                                                          0000000549832440000000000000ZACOrdinary  RDI     001            2007/031582/10                     
ZAE000149936ROYAL BAFOKENG PLATINUM LIMITED                        Royal Bafokeng Platinum Ltd                                                                                    0000002587920160000000000000ZACOrdinary  RBP     000            2008/015696/06      9512/379/16/6  
ZAE000243853ROYAL BAFOKENG PLATINUM LIMITED                        Royal Bafokeng Plat Ld Conv                                                                                    0000000001200000000000000000ZACDeb       RBPCB   000            2008/015696/06                     
ZAE000203238SA CORPORATE REAL ESTATE LIMITED                       SA Corp Real Estate Ltd                                                                                        0000025147320950000000000000ZACOrdinary  SAC     001            2015/015578/06                     
ZAE000283511SABVEST CAPITAL LIMITED                                Sabvest Capital Limited                                                                                        0000000415083520000000000000ZACOrdinary  SBP     000            2020/030059/06                     
ZAE000188280SAFARI INVESTMENTS (RSA) LIMITED                       Safari Investments RSA Ltd                                                                                     0000003108260160000000000000ZACOrdinary  SAR     000            2000/015002/06      4260/220/49/8  
ZAE000021366SANLAM COL INV LTD                                     SIM Money Market Fund R                                                                                        0000000000000000000000000000ZACUT        SNMM    000            1967/002865/07                     
ZAE000030300SANLAM COL INV LTD                                     Innofin Money Market F A                                                                                       0000000000000000000000000000ZACUT        INNF    000            1967/002865/07                     
ZAE000033288SANLAM COL INV LTD                                     Innofin Money Mrk Fund B                                                                                       0000000000000000000000000000ZACUT        INMB    000            1967/002865/07                     
ZAE000169827SANLAM COL INV LTD                                     Sanlam Stable Growth Fund A1                                                                                   0000000000000000000000000000ZACUT        SSGA1   000            1967/002865/07                     
ZAE000169850SANLAM COL INV LTD                                     Sanlam Stable Growth Fund B3                                                                                   0000000000000000000000000000ZACUT        SSGB3   000            1967/002865/07                     
ZAE000169884SANLAM COL INV LTD                                     SMM Inst Positive Return Fund Three B6                                                                         0000000000000000000000000000ZACUT        SPRB6   000            1967/002865/07                     
ZAE000178620SANLAM COL INV LTD                                     Graviton SCI Medium Equity Fund A1                                                                             0000000000000000000000000000ZACUT        GSCA1   000            1967/002865/07                     
ZAE000178638SANLAM COL INV LTD                                     Graviton SCI Medium Equity Fund B1                                                                             0000000000000000000000000000ZACUT        GSCB1   000            1967/002865/07                     
ZAE000168779SANLAM COL INV LTD                                     SIM Managed Aggrsv Fund of Funds B5                                                                            0000000000000000000000000000ZACUT        SAFB5   000            1967/002865/07                     
ZAE000168787SANLAM COL INV LTD                                     SIM Managed Cautious Fund of Funds B5                                                                          0000000000000000000000000000ZACUT        SMCB5   000            1967/002865/07                     
ZAE000168795SANLAM COL INV LTD                                     SIM Managed Conservative FoF B5                                                                                0000000000000000000000000000ZACUT        SCMB5   000            1967/002865/07                     
ZAE000168803SANLAM COL INV LTD                                     SIM Managed Moderate Aggressive FoF B5                                                                         0000000000000000000000000000ZACUT        SAMB5   000            1967/002865/07                     
ZAE000168811SANLAM COL INV LTD                                     SIM Managed Moderate Fund of Funds B5                                                                          0000000000000000000000000000ZACUT        SMFB5   000            1967/002865/07                     
ZAE000168852SANLAM COL INV LTD                                     SIM Active Income Fund B7                                                                                      0000000000000000000000000000ZACUT        SAIB7   000            1967/002865/07                     
ZAE000154688SANLAM COL INV LTD                                     Denker SCI Global Financial Fdr Fnd A1                                                                         0000000000000000000000000000ZACUT        SGFFA1  000            1967/002865/07                     
ZAE000154696SANLAM COL INV LTD                                     Denker SCI Global Financial Fdr Fnd B1                                                                         0000000000000000000000000000ZACUT        SGFFB1  000            1967/002865/07                     
ZAE000155305SANLAM COL INV LTD                                     SPW Equity Fund A1                                                                                             0000000000000000000000000000ZACUT        SPEA1   000            1967/002865/07                     
ZAE000155321SANLAM COL INV LTD                                     SPW Equity Fund B1                                                                                             0000000000000000000000000000ZACUT        SPEB1   000            1967/002865/07                     
ZAE000155339SANLAM COL INV LTD                                     SPW Equity Fund B2                                                                                             0000000000000000000000000000ZACUT        SPEB2   000            1967/002865/07                     
ZAE000167722SANLAM COL INV LTD                                     SIM Active Income Fund B10                                                                                     0000000000000000000000000000ZACUT        SAB10   000            1967/002865/07                     
ZAE000153524SANLAM COL INV LTD                                     SMM Balanced FoF C1                                                                                            0000000000000000000000000000ZACUT        SMBC1   000            1967/002865/07                     
ZAE000153532SANLAM COL INV LTD                                     SMM Defensive Fund of Funds A2                                                                                 0000000000000000000000000000ZACUT        SMDA2   000            1967/002865/07                     
ZAE000153565SANLAM COL INV LTD                                     SMM Equity Fund of Funds A2                                                                                    0000000000000000000000000000ZACUT        SMEA2   000            1967/002865/07                     
ZAE000153581SANLAM COL INV LTD                                     SMM Equity Fund of Funds C1                                                                                    0000000000000000000000000000ZACUT        SIEC1   000            1967/002865/07                     
ZAE000153607SANLAM COL INV LTD                                     SIM Managed Aggrsv Fund of Funds B4                                                                            0000000000000000000000000000ZACUT        SIMB4   000            1967/002865/07                     
ZAE000153615SANLAM COL INV LTD                                     SIM Managed Moderate Fund of Funds B4                                                                          0000000000000000000000000000ZACUT        SMMB4   000            1967/002865/07                     
ZAE000153441SANLAM COL INV LTD                                     SAGE SCI Long Term Solution FoF B4                                                                             0000000000000000000000000000ZACUT        SMSB4   000            1967/002865/07                     
ZAE000153458SANLAM COL INV LTD                                     SAGE SCI Long Term Solution FoF B9                                                                             0000000000000000000000000000ZACUT        SMLB9   000            1967/002865/07                     
ZAE000153466SANLAM COL INV LTD                                     SAGE SCI Moderate Solution FoF A2                                                                              0000000000000000000000000000ZACUT        SASA2   000            1967/002865/07                     
ZAE000153482SANLAM COL INV LTD                                     SAGE SCI Moderate Solution FoF B4                                                                              0000000000000000000000000000ZACUT        SASB4   000            1967/002865/07                     
ZAE000153490SANLAM COL INV LTD                                     SAGE SCI Moderate Solution FoF B9                                                                              0000000000000000000000000000ZACUT        SASB9   000            1967/002865/07                     
ZAE000153508SANLAM COL INV LTD                                     SMM Balanced FoF A2                                                                                            0000000000000000000000000000ZACUT        SMBA2   000            1967/002865/07                     
ZAE000153359SANLAM COL INV LTD                                     SMM Moderate Aggressive FoF A2                                                                                 0000000000000000000000000000ZACUT        SMAA2   000            1967/002865/07                     
ZAE000153367SANLAM COL INV LTD                                     SMM Aggressive FoF A2                                                                                          0000000000000000000000000000ZACUT        SMGA2   000            1967/002865/07                     
ZAE000153375SANLAM COL INV LTD                                     SAGE SCI Protection Solution FoF A2                                                                            0000000000000000000000000000ZACUT        SMPA2   000            1967/002865/07                     
ZAE000153409SANLAM COL INV LTD                                     SAGE SCI Protection Solution FoF B9                                                                            0000000000000000000000000000ZACUT        SMSB9   000            1967/002865/07                     
ZAE000153417SANLAM COL INV LTD                                     SAGE SCI Protection Solution FoF B4                                                                            0000000000000000000000000000ZACUT        SPSB4   000            1967/002865/07                     
ZAE000153425SANLAM COL INV LTD                                     SAGE SCI Long Term Solution FoF A2                                                                             0000000000000000000000000000ZACUT        SMTA2   000            1967/002865/07                     
ZAE000150538SANLAM COL INV LTD                                     Sanlam Namibia Value Fund B                                                                                    0000000000000000000000000000ZACUT        SNVB    000            1967/002865/07                     
ZAE000150744SANLAM COL INV LTD                                     SIM Managed Cautious Fund of Funds B4                                                                          0000000000000000000000000000ZACUT        SMCB4   000            1967/002865/07                     
ZAE000153136SANLAM COL INV LTD                                     Sanlam Namibia Floating Rate Fund C                                                                            0000000000000000000000000000ZACUT        SINCC   000            1967/002865/07                     
ZAE000153326SANLAM COL INV LTD                                     SMM Conservative FoF A2                                                                                        0000000000000000000000000000ZACUT        SCCA2   000            1967/002865/07                     
ZAE000153334SANLAM COL INV LTD                                     SMM Cautious FoF A2                                                                                            0000000000000000000000000000ZACUT        SMCA2   000            1967/002865/07                     
ZAE000153342SANLAM COL INV LTD                                     SMM Moderate FoF A2                                                                                            0000000000000000000000000000ZACUT        SMFA2   000            1967/002865/07                     
ZAE000148144SANLAM COL INV LTD                                     SMM Inst Positive Return Fund Three B9                                                                         0000000000000000000000000000ZACUT        SPRB9   000            1967/002865/07                     
ZAE000148151SANLAM COL INV LTD                                     SMM Equity Fund B8                                                                                             0000000000000000000000000000ZACUT        SMTB8   000            1967/002865/07                     
ZAE000148193SANLAM COL INV LTD                                     SAGE SCI Moderate Solution FoF B2                                                                              0000000000000000000000000000ZACUT        SMSB2   000            1967/002865/07                     
ZAE000150504SANLAM COL INV LTD                                     Sanlam Namibia Floating Rate Fund A                                                                            0000000000000000000000000000ZACUT        SNFRA   000            1967/002865/07                     
ZAE000150512SANLAM COL INV LTD                                     Sanlam Namibia Floating Rate Fund B                                                                            0000000000000000000000000000ZACUT        SNFRB   000            1967/002865/07                     
ZAE000150520SANLAM COL INV LTD                                     Sanlam Namibia Value Fund A                                                                                    0000000000000000000000000000ZACUT        SNVA    000            1967/002865/07                     
ZAE000147948SANLAM COL INV LTD                                     SIM Value Fund B9                                                                                              0000000000000000000000000000ZACUT        SIVB9   000            1967/002865/07                     
ZAE000148029SANLAM COL INV LTD                                     Sanlam Select Optimised Equity Fund B7                                                                         0000000000000000000000000000ZACUT        SMGB7   000            1967/002865/07                     
ZAE000148037SANLAM COL INV LTD                                     Sanlam Select Optimised Equity Fund B9                                                                         0000000000000000000000000000ZACUT        SMGB9   000            1967/002865/07                     
ZAE000148045SANLAM COL INV LTD                                     Sanlam Select Optimised Equity Fund B10                                                                        0000000000000000000000000000ZACUT        SMGB10  000            1967/002865/07                     
ZAE000148102SANLAM COL INV LTD                                     SMM Inst Aggrsv Equity Fund One B10                                                                            0000000000000000000000000000ZACUT        SMEB10  000            1967/002865/07                     
ZAE000148136SANLAM COL INV LTD                                     SMM Inst Positive Return Fund Two B8                                                                           0000000000000000000000000000ZACUT        SMPB8   000            1967/002865/07                     
ZAE000147880SANLAM COL INV LTD                                     SIM Managed Conservative FoF B9                                                                                0000000000000000000000000000ZACUT        SICB9   000            1967/002865/07                     
ZAE000147898SANLAM COL INV LTD                                     SIM Managed Moderate Aggressive FoF B9                                                                         0000000000000000000000000000ZACUT        SMMB9   000            1967/002865/07                     
ZAE000147906SANLAM COL INV LTD                                     SIM Managed Moderate Fund of Funds B9                                                                          0000000000000000000000000000ZACUT        SFFB9   000            1967/002865/07                     
ZAE000147914SANLAM COL INV LTD                                     SIM Property Fund B9                                                                                           0000000000000000000000000000ZACUT        SIPB9   000            1967/002865/07                     
ZAE000147922SANLAM COL INV LTD                                     SIM Small Cap Fund B9                                                                                          0000000000000000000000000000ZACUT        SISB9   000            1967/002865/07                     
ZAE000147930SANLAM COL INV LTD                                     SIM Top Choice Equity Fund B9                                                                                  0000000000000000000000000000ZACUT        SITB9   000            1967/002865/07                     
ZAE000147815SANLAM COL INV LTD                                     SIM General Equity Fund B9                                                                                     0000000000000000000000000000ZACUT        SGEB9   000            1967/002865/07                     
ZAE000147831SANLAM COL INV LTD                                     SIM Active Income Fund B9                                                                                      0000000000000000000000000000ZACUT        SIAB9   000            1967/002865/07                     
ZAE000147849SANLAM COL INV LTD                                     SIM Balanced Fund B9                                                                                           0000000000000000000000000000ZACUT        SIBB9   000            1967/002865/07                     
ZAE000147856SANLAM COL INV LTD                                     SIM Inflation Plus Fund B9                                                                                     0000000000000000000000000000ZACUT        SIIB9   000            1967/002865/07                     
ZAE000147864SANLAM COL INV LTD                                     SIM Managed Aggrsv Fund of Funds B9                                                                            0000000000000000000000000000ZACUT        SMAB9   000            1967/002865/07                     
ZAE000147872SANLAM COL INV LTD                                     SIM Managed Cautious Fund of Funds B9                                                                          0000000000000000000000000000ZACUT        SMCB9   000            1967/002865/07                     
ZAE000121737SANLAM COL INV LTD                                     SIM Inflation Plus Fund B7                                                                                     0000000000000000000000000000ZACUT        SIPB7   000            1967/002865/07                     
ZAE000131132SANLAM COL INV LTD                                     SIM Balanced Fund B6                                                                                           0000000000000000000000000000ZACUT        SBFCB   000            1967/002865/07                     
ZAE000133559SANLAM COL INV LTD                                     SIM Property Fund B3                                                                                           0000000000000000000000000000ZACUT        SPFB3   000            1967/002865/07                     
ZAE000133666SANLAM COL INV LTD                                     SIM Active Income Fund B5                                                                                      0000000000000000000000000000ZACUT        SIAB5   000            1967/002865/07                     
ZAE000147807SANLAM COL INV LTD                                     SIM General Equity Fund B6                                                                                     0000000000000000000000000000ZACUT        SGEB6   000            1967/002865/07                     
ZAE000112330SANLAM COL INV LTD                                     SIM Top Choice Equity Fund B5                                                                                  0000000000000000000000000000ZACUT        STCB5   000            1967/002865/07                     
ZAE000112348SANLAM COL INV LTD                                     Denker SCI Global Equity Feeder Fund B2                                                                        0000000000000000000000000000ZACUT        SGBB2   000            1967/002865/07                     
ZAE000121612SANLAM COL INV LTD                                     SMM Inst Positive Return Fund Three B5                                                                         0000000000000000000000000000ZACUT        SPRB4   000            1967/002865/07                     
ZAE000121620SANLAM COL INV LTD                                     SMM Inst Positive Return Fund Four B5                                                                          0000000000000000000000000000ZACUT        SMPB4   000            1967/002865/07                     
ZAE000121638SANLAM COL INV LTD                                     Sanlam Select Flexible Equity Fund B4                                                                          0000000000000000000000000000ZACUT        SABB4   000            1967/002865/07                     
ZAE000121729SANLAM COL INV LTD                                     SIM Inflation Plus Fund B6                                                                                     0000000000000000000000000000ZACUT        SIPB6   000            1967/002865/07                     
ZAE000105722SANLAM COL INV LTD                                     Ashburton Money Market Fd B2                                                                                   0000000000000000000000000000ZACUT        ASMMB2  000            1967/002865/07                     
ZAE000105755SANLAM COL INV LTD                                     ASHBURTON MM INCOME FD                                                                                         0000000000000000000000000000ZACUT        ASMIB1  000            1967/002865/07                     
ZAE000105797SANLAM COL INV LTD                                     ASHBURTON MM BOND FUND                                                                                         0000000000000000000000000000ZACUT        ASMBB1  000            1967/002865/07                     
ZAE000105854SANLAM COL INV LTD                                     ASHBURTON MM EQU FUND                                                                                          0000000000000000000000000000ZACUT        ASMEB1  000            1967/002865/07                     
ZAE000105896SANLAM COL INV LTD                                     ASHBURTON MM PRUD FLEX                                                                                         0000000000000000000000000000ZACUT        ASMFB1  000            1967/002865/07                     
ZAE000106472SANLAM COL INV LTD                                     ASHBURTON MM PROP FUND                                                                                         0000000000000000000000000000ZACUT        ASMPB1  000            1967/002865/07                     
ZAE000100046SANLAM COL INV LTD                                     Denker SCI Global Equity Feeder Fund A1                                                                        0000000000000000000000000000ZACUT        SIGA1   000            1967/002865/07                     
ZAE000100061SANLAM COL INV LTD                                     Denker SCI Global Equity Feeder Fund B1                                                                        0000000000000000000000000000ZACUT        SIGB1   000            1967/002865/07                     
ZAE000100079SANLAM COL INV LTD                                     Denker SCI Global Equity Feeder Fund C                                                                         0000000000000000000000000000ZACUT        SIBCC   000            1967/002865/07                     
ZAE000100137SANLAM COL INV LTD                                     SIM Top Choice Equity Fund B4                                                                                  0000000000000000000000000000ZACUT        STTB4   000            1967/002865/07                     
ZAE000105714SANLAM COL INV LTD                                     Ashburton Money Market Fd                                                                                      0000000000000000000000000000ZACUT        ASMMB1  000            1967/002865/07                     
ZAE000086971SANLAM COL INV LTD                                     SIM Active Income Fund B2                                                                                      0000000000000000000000000000ZACUT        SAIFB2  000            1967/002865/07                     
ZAE000086989SANLAM COL INV LTD                                     SIM Active Income Fund B3                                                                                      0000000000000000000000000000ZACUT        SAIFB3  000            1967/002865/07                     
ZAE000092730SANLAM COL INV LTD                                     Denker SCI Global Equity Feeder Fund A                                                                         0000000000000000000000000000ZACUT        SLFA    000            1967/002865/07                     
ZAE000099867SANLAM COL INV LTD                                     SIM Active Income Fund B4                                                                                      0000000000000000000000000000ZACUT        SIAB4   000            1967/002865/07                     
ZAE000099875SANLAM COL INV LTD                                     SIM Active Income Fund C                                                                                       0000000000000000000000000000ZACUT        SIACC   000            1967/002865/07                     
ZAE000099891SANLAM COL INV LTD                                     SIM Top Choice Equity Fund C                                                                                   0000000000000000000000000000ZACUT        SITCC   000            1967/002865/07                     
ZAE000086716SANLAM COL INV LTD                                     SIM Managed Conservative FoF B2                                                                                0000000000000000000000000000ZACUT        SMCFB2  000            1967/002865/07                     
ZAE000086724SANLAM COL INV LTD                                     SIM Managed Moderate Aggressive FoF A1                                                                         0000000000000000000000000000ZACUT        SMMAA1  000            1967/002865/07                     
ZAE000086732SANLAM COL INV LTD                                     SIM Managed Moderate Aggressive FoF B1                                                                         0000000000000000000000000000ZACUT        SMMAB1  000            1967/002865/07                     
ZAE000086740SANLAM COL INV LTD                                     SIM Managed Moderate Aggressive FoF B2                                                                         0000000000000000000000000000ZACUT        SMMAB2  000            1967/002865/07                     
ZAE000086955SANLAM COL INV LTD                                     SIM Active Income Fund A1                                                                                      0000000000000000000000000000ZACUT        SAIFA1  000            1967/002865/07                     
ZAE000086963SANLAM COL INV LTD                                     SIM Active Income Fund B1                                                                                      0000000000000000000000000000ZACUT        SAIFB1  000            1967/002865/07                     
ZAE000083309SANLAM COL INV LTD                                     SIM Managed Aggrsv Fund of Funds B2                                                                            0000000000000000000000000000ZACUT        SMAB2   000            1967/002865/07                     
ZAE000083317SANLAM COL INV LTD                                     SIM Top Choice Equity Fund A1                                                                                  0000000000000000000000000000ZACUT        STCA1   000            1967/002865/07                     
ZAE000083325SANLAM COL INV LTD                                     SIM Top Choice Equity Fund B1                                                                                  0000000000000000000000000000ZACUT        STCB1   000            1967/002865/07                     
ZAE000083333SANLAM COL INV LTD                                     SIM Top Choice Equity Fund B2                                                                                  0000000000000000000000000000ZACUT        STCB2   000            1967/002865/07                     
ZAE000086690SANLAM COL INV LTD                                     SIM Managed Conservative FoF A1                                                                                0000000000000000000000000000ZACUT        SMCFA1  000            1967/002865/07                     
ZAE000086708SANLAM COL INV LTD                                     SIM Managed Conservative FoF B1                                                                                0000000000000000000000000000ZACUT        SMCFB1  000            1967/002865/07                     
ZAE000083242SANLAM COL INV LTD                                     SIM Managed Cautious Fund of Funds B2                                                                          0000000000000000000000000000ZACUT        SMCB2   000            1967/002865/07                     
ZAE000083259SANLAM COL INV LTD                                     SIM Managed Moderate Fund of Funds A1                                                                          0000000000000000000000000000ZACUT        SMMA1   000            1967/002865/07                     
ZAE000083267SANLAM COL INV LTD                                     SIM Managed Moderate Fund of Funds B1                                                                          0000000000000000000000000000ZACUT        SMMB1   000            1967/002865/07                     
ZAE000083275SANLAM COL INV LTD                                     SIM Managed Moderate Fund of Funds B2                                                                          0000000000000000000000000000ZACUT        SMMB2   000            1967/002865/07                     
ZAE000083283SANLAM COL INV LTD                                     SIM Managed Aggrsv Fund of Funds A1                                                                            0000000000000000000000000000ZACUT        SMAA1   000            1967/002865/07                     
ZAE000083291SANLAM COL INV LTD                                     SIM Managed Aggrsv Fund of Funds B1                                                                            0000000000000000000000000000ZACUT        SMAB1   000            1967/002865/07                     
ZAE000080727SANLAM COL INV LTD                                     SAGE SCI Moderate Solution FoF B1                                                                              0000000000000000000000000000ZACUT        SBSB    000            1967/002865/07                     
ZAE000080735SANLAM COL INV LTD                                     SAGE SCI Moderate Solution FoF C                                                                               0000000000000000000000000000ZACUT        SBSC    000            1967/002865/07                     
ZAE000080743SANLAM COL INV LTD                                     SAGE SCI Long Term Solution FoF A                                                                              0000000000000000000000000000ZACUT        SLSA    000            1967/002865/07                     
ZAE000080750SANLAM COL INV LTD                                     SAGE SCI Long Term Solution FoF B1                                                                             0000000000000000000000000000ZACUT        SLSB    000            1967/002865/07                     
ZAE000083226SANLAM COL INV LTD                                     SIM Managed Cautious Fund of Funds A1                                                                          0000000000000000000000000000ZACUT        SMCA1   000            1967/002865/07                     
ZAE000083234SANLAM COL INV LTD                                     SIM Managed Cautious Fund of Funds B1                                                                          0000000000000000000000000000ZACUT        SMCB1   000            1967/002865/07                     
ZAE000080685SANLAM COL INV LTD                                     SAGE SCI Protection Solution FOF A                                                                             0000000000000000000000000000ZACUT        SPSA    000            1967/002865/07                     
ZAE000080693SANLAM COL INV LTD                                     SAGE SCI Protection Solution FoF B1                                                                            0000000000000000000000000000ZACUT        SPSB    000            1967/002865/07                     
ZAE000080701SANLAM COL INV LTD                                     SAGE SCI Protection Solution FoF C                                                                             0000000000000000000000000000ZACUT        SPSC    000            1967/002865/07                     
ZAE000080719SANLAM COL INV LTD                                     SAGE SCI Moderate Solution FoF A                                                                               0000000000000000000000000000ZACUT        SBSA    000            1967/002865/07                     
ZAE000077079SANLAM COL INV LTD                                     SMM Bond Fund B2                                                                                               0000000000000000000000000000ZACUT        SLL1    000            1967/002865/07                     
ZAE000077103SANLAM COL INV LTD                                     SMM Inst Positive Return Fund Four B3                                                                          0000000000000000000000000000ZACUT        SRB1    000            1967/002865/07                     
ZAE000077111SANLAM COL INV LTD                                     SMM Inst Positive Return Fund Four B7                                                                          0000000000000000000000000000ZACUT        SRB2    000            1967/002865/07                     
ZAE000077129SANLAM COL INV LTD                                     SMM Inst Positive Return Fund Four B9                                                                          0000000000000000000000000000ZACUT        SPR1    000            1967/002865/07                     
ZAE000077137SANLAM COL INV LTD                                     SMM Equity Index Fund B1                                                                                       0000000000000000000000000000ZACUT        SGB1    000            1967/002865/07                     
ZAE000077160SANLAM COL INV LTD                                     SMM Equity Fund B1                                                                                             0000000000000000000000000000ZACUT        SFF1    000            1967/002865/07                     
ZAE000068482SANLAM COL INV LTD                                     Sanlam Select Bond Plus Fund B8                                                                                0000000000000000000000000000ZACUT        SABT    000            1967/002865/07                     
ZAE000070959SANLAM COL INV LTD                                     SMM Flexible Equity Fund B7                                                                                    0000000000000000000000000000ZACUT        SPB2    000            1967/002865/07                     
ZAE000070967SANLAM COL INV LTD                                     Sanlam Select Flexible Equity Fund B6                                                                          0000000000000000000000000000ZACUT        SBB2    000            1967/002865/07                     
ZAE000072781SANLAM COL INV LTD                                     Innofin Inter Mul Cf Cb3                                                                                       0000000000000000000000000000ZACUT        IMB3    000            1967/002865/07                     
ZAE000073979SANLAM COL INV LTD                                     Sis Inflation Match Fof                                                                                        0000000000000000000000000000ZACUT        SIIM    000            1967/002865/07                     
ZAE000075420SANLAM COL INV LTD                                     Innofin Money Mrk Fd C1                                                                                        0000000000000000000000000000ZACUT        INC1    000            1967/002865/07                     
ZAE000048963SANLAM COL INV LTD                                     Sis Inflation Plus 4 Fof                                                                                       0000000000000000000000000000ZACUT        SIIP    000            1967/002865/07                     
ZAE000068409SANLAM COL INV LTD                                     Sanlam Select Optimised Equity Fund B4                                                                         0000000000000000000000000000ZACUT        SGEO    000            1967/002865/07                     
ZAE000068433SANLAM COL INV LTD                                     SMM Flexible Equity Fund B4                                                                                    0000000000000000000000000000ZACUT        SPRO    000            1967/002865/07                     
ZAE000068458SANLAM COL INV LTD                                     SMM Inst Positive Return Fund Three B10                                                                        0000000000000000000000000000ZACUT        SRTB    000            1967/002865/07                     
ZAE000068466SANLAM COL INV LTD                                     Sanlam Select Flexible Equity Fund B8                                                                          0000000000000000000000000000ZACUT        SABO    000            1967/002865/07                     
ZAE000068474SANLAM COL INV LTD                                     SMM Yield Plus Fund B8                                                                                         0000000000000000000000000000ZACUT        SBTB    000            1967/002865/07                     
ZAE000041901SANLAM COL INV LTD                                     Citadel Global Equity H4 Fund of Funds                                                                         0000000000000000000000000000ZACUT        CFFA    000            1967/002865/07                     
ZAE000162715SANLAM COL INV LTD                                     SIM Money Market Fund B7                                                                                       0000000000000000000000000000ZACUT        SMMB7   000            1967/002865/07                     
ZAE000163200SANLAM COL INV LTD                                     SIM Managed Conservative FoF B4                                                                                0000000000000000000000000000ZACUT        SICB4   000            1967/002865/07                     
ZAE000163234SANLAM COL INV LTD                                     SMM Property Fund B2                                                                                           0000000000000000000000000000ZACUT        SMPB2   000            1967/002865/07                     
ZAE000163242SANLAM COL INV LTD                                     SMM Property Fund B6                                                                                           0000000000000000000000000000ZACUT        SPFB4   000            1967/002865/07                     
ZAE000163259SANLAM COL INV LTD                                     SMM Property Fund B8                                                                                           0000000000000000000000000000ZACUT        SPFB6   000            1967/002865/07                     
ZAE000163267SANLAM COL INV LTD                                     SMM Property Fund B4                                                                                           0000000000000000000000000000ZACUT        SPFB8   000            1967/002865/07                     
ZAE000157772SANLAM COL INV LTD                                     SIM Value Fund B5                                                                                              0000000000000000000000000000ZACUT        SIVB5   000            1967/002865/07                     
ZAE000157780SANLAM COL INV LTD                                     SIM Value Fund B6                                                                                              0000000000000000000000000000ZACUT        SIVB6   000            1967/002865/07                     
ZAE000157806SANLAM COL INV LTD                                     SAGE SCI Protection Solution FoF C2                                                                            0000000000000000000000000000ZACUT        SMMC2   000            1967/002865/07                     
ZAE000157814SANLAM COL INV LTD                                     SAGE SCI Moderate Solution FoF C2                                                                              0000000000000000000000000000ZACUT        SMBC2   000            1967/002865/07                     
ZAE000157822SANLAM COL INV LTD                                     SAGE SCI Long Term Solution FoF C2                                                                             0000000000000000000000000000ZACUT        STGC2   000            1967/002865/07                     
ZAE000160735SANLAM COL INV LTD                                     SIM Active Income Fund B6                                                                                      0000000000000000000000000000ZACUT        SAIF6   000            1967/002865/07                     
ZAE000156907SANLAM COL INV LTD                                     Sanlam Namibia All Namibian Fund B                                                                             0000000000000000000000000000ZACUT        SNLCB   000            1967/002865/07                     
ZAE000156915SANLAM COL INV LTD                                     Sanlam Namibia All Namibian Fund D                                                                             0000000000000000000000000000ZACUT        SNLCD   000            1967/002865/07                     
ZAE000156923SANLAM COL INV LTD                                     Sanlam Namibia Property Fund Class A                                                                           0000000000000000000000000000ZACUT        SNPCA   000            1967/002865/07                     
ZAE000156931SANLAM COL INV LTD                                     Sanlam Namibia Property Fund Class B                                                                           0000000000000000000000000000ZACUT        SNPCB   000            1967/002865/07                     
ZAE000156949SANLAM COL INV LTD                                     Sanlam Namibia Property Fund Class D                                                                           0000000000000000000000000000ZACUT        SNPCD   000            1967/002865/07                     
ZAE000157566SANLAM COL INV LTD                                     Sanlam Namibia Value Fund D                                                                                    0000000000000000000000000000ZACUT        SNVCD   000            1967/002865/07                     
ZAE000155727SANLAM COL INV LTD                                     Sanlam Namibia Floating Rate Fund B2                                                                           0000000000000000000000000000ZACUT        SNFB2   000            1967/002865/07                     
ZAE000156089SANLAM COL INV LTD                                     SIM Enhanced Yield Fund A1                                                                                     0000000000000000000000000000ZACUT        SEYA1   000            1967/002865/07                     
ZAE000156097SANLAM COL INV LTD                                     SIM Enhanced Yield Fund B1                                                                                     0000000000000000000000000000ZACUT        SEYB1   000            1967/002865/07                     
ZAE000156105SANLAM COL INV LTD                                     SIM Enhanced Yield Fund B2                                                                                     0000000000000000000000000000ZACUT        SEYB2   000            1967/002865/07                     
ZAE000156113SANLAM COL INV LTD                                     SIM Enhanced Yield Fund B3                                                                                     0000000000000000000000000000ZACUT        SEYB3   000            1967/002865/07                     
ZAE000156899SANLAM COL INV LTD                                     Sanlam Namibia All Namibian Fund A                                                                             0000000000000000000000000000ZACUT        SNLCA   000            1967/002865/07                     
ZAE000286837SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             SIM General Equity Fund B2                                                                                     0000000000000000000000000000ZACUT        SIMGEF  000            1967/002865/07                     
ZAE000286845SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             SIM Inflation Plus Fund B3                                                                                     0000000000000000000000000000ZACUT        SIMPB3  000            1967/002865/07                     
ZAE000286852SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             SIM Medium Equity B4                                                                                           0000000000000000000000000000ZACUT        SIMEB4  000            1967/002865/07                     
ZAE000286860SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             SIM Resources Fund B1                                                                                          0000000000000000000000000000ZACUT        SIMRB1  000            1967/002865/07                     
ZAE000278479SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Counpt SCI Glob Onr Mngd Flex Fder Fd B                                                                        0000000000000000000000000000ZACUT        CPGFFB  000            1967/002865/07                     
ZAE000278487SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Northstar SCI Equity Fund A2                                                                                   0000000000000000000000000000ZACUT        NSEFA2  000            1967/002865/07                     
ZAE000289302SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Northstar SCI Global Flexible Fund B2                                                                          0000000000000000000000000000ZACUT        NSGFB2  000            1967/002865/07                     
ZAE000288668SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Terebinth SCI Active Bond Fund B1                                                                              0000000000000000000000000000ZACUT        TERBB1  000            1967/002865/07                     
ZAE000288676SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Terebinth SCI Active Bond Fund B2                                                                              0000000000000000000000000000ZACUT        TERBB2  000            1967/002865/07                     
ZAE000288684SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Terebinth SCI Active Bond Fund B3                                                                              0000000000000000000000000000ZACUT        TERBB3  000            1967/002865/07                     
ZAE000288734SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Sanlam Alternative Pi Fund D                                                                                   0000000000000000000000000000ZACUT        SAPIFD  000            1967/002865/07                     
ZAE000288742SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Sanlam Alternative Theta Fund D                                                                                0000000000000000000000000000ZACUT        SATHFD  000            1967/002865/07                     
ZAE000289161SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Sanlam Alternative Gamma Fund D                                                                                0000000000000000000000000000ZACUT        SNLFDD  000            1967/002865/07                     
ZAE000282851SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Sanlam Alternative Zeta RHF A1                                                                                 0000000000000000000000000000ZACUT        SNZEA1  000            1967/002865/07                     
ZAE000282869SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Sanlam Alternative Zeta RHF A2                                                                                 0000000000000000000000000000ZACUT        SNZEA2  000            1967/002865/07                     
ZAE000282877SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Sanlam Alternative Vega Fund A1                                                                                0000000000000000000000000000ZACUT        SNLVA1  000            1967/002865/07                     
ZAE000282885SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Sanlam Alternative Vega Fund A2                                                                                0000000000000000000000000000ZACUT        SNLVA2  000            1967/002865/07                     
ZAE000283644SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             SMMI Positive Return Fund 3 B11                                                                                0000000000000000000000000000ZACUT        SMPB11  000            1967/002865/07                     
ZAE000288395SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Amplify SCI Balanced Fund B2                                                                                   0000000000000000000000000000ZACUT        ASBFB2  000            1967/002865/07                     
ZAE000282265SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Amplify SCI Balanced Fd B1                                                                                     0000000000000000000000000000ZACUT        AMSFB1  000            1967/002865/07                     
ZAE000282273SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Amplify SCI Balanced Fd B3                                                                                     0000000000000000000000000000ZACUT        AMSFB3  000            1967/002865/07                     
ZAE000282562SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Denker SCI Global Financial Feeder Fu B3                                                                       0000000000000000000000000000ZACUT        DNKFB3  000            1967/002865/07                     
ZAE000282828SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Sanlam Alternative Rho Fd A1                                                                                   0000000000000000000000000000ZACUT        SARHA1  000            1967/002865/07                     
ZAE000282836SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Sanlam Alternative Rho Fd A2                                                                                   0000000000000000000000000000ZACUT        SARHA2  000            1967/002865/07                     
ZAE000282844SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Sanlam Alte Gam Retail Hedge Fd A1                                                                             0000000000000000000000000000ZACUT        SNLFA1  000            1967/002865/07                     
ZAE000281804SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             S-Alt SC Qualified Hedge Fund A2                                                                               0000000000000000000000000000ZACUT        SQHFA2  000            1967/002865/07                     
ZAE000281812SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Amplify SCI Balanced Fund A1                                                                                   0000000000000000000000000000ZACUT        ASBFA1  000            1967/002865/07                     
ZAE000281820SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Amplify SCI Balanced Fund B1                                                                                   0000000000000000000000000000ZACUT        ASBFB1  000            1967/002865/07                     
ZAE000281838SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Amplify SCI Balanced Fund B3                                                                                   0000000000000000000000000000ZACUT        ASBFB3  000            1967/002865/07                     
ZAE000282174SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             SIM Top Choice Fund B3                                                                                         0000000000000000000000000000ZACUT        SIMTB3  000            1967/002865/07                     
ZAE000282257SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Amplify SCI Balanced Fd A1                                                                                     0000000000000000000000000000ZACUT        AMSFA1  000            1967/002865/07                     
ZAE000271086SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             SIM Institutional Income Plus Fund B1                                                                          0000000000000000000000000000ZACUT        SIIFB1  000            1967/002865/07                     
ZAE000271235SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Sanlam Select Bond Plus Fund B9                                                                                0000000000000000000000000000ZACUT        SNLFB9  000            1967/002865/07                     
ZAE000271334SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Denker SCI Stable Fund B2                                                                                      0000000000000000000000000000ZACUT        DESFB2  000            1967/002865/07                     
ZAE000279667SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             SIM Bond Plus Fund B5                                                                                          0000000000000000000000000000ZACUT        SIMFB5  000            1967/002865/07                     
ZAE000279683SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Sanlam Select Bond Plus Fund B10                                                                               0000000000000000000000000000ZACUT        SAMB10  000            1967/002865/07                     
ZAE000279741SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             SIM Active Income Fund B12                                                                                     0000000000000000000000000000ZACUT        SIMB12  000            1967/002865/07                     
ZAE000267985SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Sanlam Alternative Veta Fund C3                                                                                0000000000000000000000000000ZACUT        SALMC3  000            1967/002865/07                     
ZAE000267993SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Sanlam Alternative Veta Fund C4                                                                                0000000000000000000000000000ZACUT        SLAMC4  000            1967/002865/07                     
ZAE000268009SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Sanlam Alternative Veta Fund C5                                                                                0000000000000000000000000000ZACUT        SLMFC5  000            1967/002865/07                     
ZAE000268603SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Lima Mbeu SCI Equity Fund A1                                                                                   0000000000000000000000000000ZACUT        LMSCA1  000            1967/002865/07                     
ZAE000268611SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Lima Mbeu SCI Equity Fund B1                                                                                   0000000000000000000000000000ZACUT        LMBFB1  000            1967/002865/07                     
ZAE000268629SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Lima Mbeu SCI Equity Fund B2                                                                                   0000000000000000000000000000ZACUT        LMSCB2  000            1967/002865/07                     
ZAE000265682SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Sanlam Diversified Income Fund of Funds C1                                                                     0000000000000000000000000000ZACUT        SLDIC1  000            1967/002865/07                     
ZAE000265823SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Obsidian SCI Equity Fund B5                                                                                    0000000000000000000000000000ZACUT        OBSFB5  000            1967/002865/07                     
ZAE000266631SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Rootstock SCI Worldwide Flexible Fund B1                                                                       0000000000000000000000000000ZACUT        RWFB1   000            1967/002865/07                     
ZAE000266854SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Sanlam Alternative Zeta Fund D                                                                                 0000000000000000000000000000ZACUT        SATZF   000            1967/002865/07                     
ZAE000267969SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Sanlam Alternative Veta Fund C1                                                                                0000000000000000000000000000ZACUT        SAACA1  000            1967/002865/07                     
ZAE000267977SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Sanlam Alternative Veta Fund C2                                                                                0000000000000000000000000000ZACUT        SALTC2  000            1967/002865/07                     
ZAE000231213SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Octagon SCI Cautious FoF A1                                                                                    0000000000000000000000000000ZACUT        OSCA1   000            1967/002865/07                     
ZAE000231221SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Octagon SCI Growth FoF A1                                                                                      0000000000000000000000000000ZACUT        OSGA1   000            1967/002865/07                     
ZAE000231239SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Octagon SCI Worldwide Flexible FoF A1                                                                          0000000000000000000000000000ZACUT        OSWA1   000            1967/002865/07                     
ZAE000263315SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Stonehage Flem SCI GlobBestIdeas Eqt Frdr FdA1                                                                 0000000000000000000000000000ZACUT        SFGBA1  000            1967/002865/07                     
ZAE000263323SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Stonehage Flem SCI GlobBestIdeas Eqt Frdr FdB1                                                                 0000000000000000000000000000ZACUT        SFGBB1  000            1967/002865/07                     
ZAE000265633SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Sanlam Select Strategic Income Fund B7                                                                         0000000000000000000000000000ZACUT        SNLFB7  000            1967/002865/07                     
ZAE000227161SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             SMMI Moderate Balanced Fund 1 B1                                                                               0000000000000000000000000000ZACUT        SMOFO   000            1967/002865/07                     
ZAE000229092SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             SIM Active Income Fund D                                                                                       0000000000000000000000000000ZACUT        SAIFD   000            1967/002865/07                     
ZAE000229100SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             SIM Top Choice Equity Fund D                                                                                   0000000000000000000000000000ZACUT        STCFD   000            1967/002865/07                     
ZAE000229118SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             SMMI Balanced Fund 1 B2                                                                                        0000000000000000000000000000ZACUT        SMFO2   000            1967/002865/07                     
ZAE000229126SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             SMMI Moderate Balanced Fund 1 B2                                                                               0000000000000000000000000000ZACUT        SMBO2   000            1967/002865/07                     
ZAE000229142SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             SMMI Aggressive Balanced Fund 1 B2                                                                             0000000000000000000000000000ZACUT        SABC2   000            1967/002865/07                     
ZAE000223228SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             SIM Inflation Plus Fund D                                                                                      0000000000000000000000000000ZACUT        SIMCL   000            1967/002865/07                     
ZAE000223236SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             SIM Money Market Fund D                                                                                        0000000000000000000000000000ZACUT        SMMCL   000            1967/002865/07                     
ZAE000223244SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             SIM Balanced Fund D                                                                                            0000000000000000000000000000ZACUT        SBFCL   000            1967/002865/07                     
ZAE000223251SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             SIM General Equity Fund D                                                                                      0000000000000000000000000000ZACUT        SGECL   000            1967/002865/07                     
ZAE000227146SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             SMMI Aggressive Balanced Fund 1 B1                                                                             0000000000000000000000000000ZACUT        SMMBO   000            1967/002865/07                     
ZAE000227153SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             SMMI Balanced Fund 1 B1                                                                                        0000000000000000000000000000ZACUT        SMIBF   000            1967/002865/07                     
ZAE000222089SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Sanlam Select Managed Fund A2                                                                                  0000000000000000000000000000ZACUT        SSMA2   000            1967/002865/07                     
ZAE000222105SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Sanlam Select Wealth Protector Fund B1                                                                         0000000000000000000000000000ZACUT        SSWB1   000            1967/002865/07                     
ZAE000222121SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Sanlam Select Wealth Protector Fund B3                                                                         0000000000000000000000000000ZACUT        SSWB3   000            1967/002865/07                     
ZAE000222147SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Sanlam Select Wealth Protector Fund B5                                                                         0000000000000000000000000000ZACUT        SSWB5   000            1967/002865/07                     
ZAE000222154SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Sanlam Select Focused Eqt Fnd Cl B1                                                                            0000000000000000000000000000ZACUT        SFEB1   000            1967/002865/07                     
ZAE000222170SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Sanlam Select Focused Eqt Fnd Cl B3                                                                            0000000000000000000000000000ZACUT        SFEB3   000            1967/002865/07                     
ZAE000221735SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Blue Ink SCI Equity Hedge Fund A1                                                                              0000000000000000000000000000ZACUT        BEHA1   000            1967/002865/07                     
ZAE000221743SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Blue Ink SCI Equity Hedge Fund A2                                                                              0000000000000000000000000000ZACUT        BEHA2   000            1967/002865/07                     
ZAE000221768SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Blue Ink SCI Long Short Equity FoHF F                                                                          0000000000000000000000000000ZACUT        BLSHF   000            1967/002865/07                     
ZAE000221776SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Blue Ink SCI Yield Trading Fnd of Hdg Fnd F                                                                    0000000000000000000000000000ZACUT        BSTHF   000            1967/002865/07                     
ZAE000221917SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Denker SCI Emerging Markets Fdr Fnd A1                                                                         0000000000000000000000000000ZACUT        SGFA1   000            1967/002865/07                     
ZAE000221925SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Denker SCI Emerging Markets Fdr Fnd B1                                                                         0000000000000000000000000000ZACUT        SFFB1   000            1967/002865/07                     
ZAE000221073SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Capricorn SCI Market Neut Hedge Fnd B1                                                                         0000000000000000000000000000ZACUT        CSNB1   000            1967/002865/07                     
ZAE000221081SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Capricorn SCI Market Neut Hedge Fnd B2                                                                         0000000000000000000000000000ZACUT        CSNB2   000            1967/002865/07                     
ZAE000221693SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Blue Ink SCI Bal Fnd of Hedge Fnd A1                                                                           0000000000000000000000000000ZACUT        BBFA1   000            1967/002865/07                     
ZAE000221701SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Blue Ink SCI Bal Fnd of Hedge Fnd A2                                                                           0000000000000000000000000000ZACUT        BBFA2   000            1967/002865/07                     
ZAE000221719SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Blue Ink SCI Cautious Fnd of Hdg Fnd A1                                                                        0000000000000000000000000000ZACUT        BSFA1   000            1967/002865/07                     
ZAE000221727SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Blue Ink SCI Cautious Fnd of Hdg Fnd A2                                                                        0000000000000000000000000000ZACUT        BSFA2   000            1967/002865/07                     
ZAE000221008SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Capricorn SCI Performer Hedge Fund B1                                                                          0000000000000000000000000000ZACUT        CSPB1   000            1967/002865/07                     
ZAE000221024SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Capricorn SCI Stable Hedge Fund A2                                                                             0000000000000000000000000000ZACUT        CSHA2   000            1967/002865/07                     
ZAE000221032SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Capricorn SCI Stable Hedge Fund B1                                                                             0000000000000000000000000000ZACUT        CSHB1   000            1967/002865/07                     
ZAE000221040SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Capricorn SCI Stable Hedge Fund B2                                                                             0000000000000000000000000000ZACUT        CSHB2   000            1967/002865/07                     
ZAE000221057SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Capricorn SCI Market Neut Hedge Fnd A1                                                                         0000000000000000000000000000ZACUT        CSNA1   000            1967/002865/07                     
ZAE000221065SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Capricorn SCI Market Neut Hedge Fnd A2                                                                         0000000000000000000000000000ZACUT        CSNA2   000            1967/002865/07                     
ZAE000220604SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Blue Ink SCI Long Short Equity FoHF E                                                                          0000000000000000000000000000ZACUT        BLSHE   000            1967/002865/07                     
ZAE000220612SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Blue Ink SCI Special Opportunity Hdg Fnd C1                                                                    0000000000000000000000000000ZACUT        BSOC1   000            1967/002865/07                     
ZAE000220620SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Blue Ink SCI Stable Fnd of Hedge Fnd A1                                                                        0000000000000000000000000000ZACUT        BSSA1   000            1967/002865/07                     
ZAE000220695SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Blue Ink SCI Stable Fnd of Hedge Fnd E                                                                         0000000000000000000000000000ZACUT        BSFFE   000            1967/002865/07                     
ZAE000220703SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Blue Ink SCI Yield Trading Fnd of Hdg Fnd A1                                                                   0000000000000000000000000000ZACUT        BYTA1   000            1967/002865/07                     
ZAE000220992SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Capricorn SCI Performer Hedge Fund A                                                                           0000000000000000000000000000ZACUT        CSPA1   000            1967/002865/07                     
ZAE000220356SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             S-Alt Veta Fund C2                                                                                             0000000000000000000000000000ZACUT        SVTC2   000            1967/002865/07                     
ZAE000220455SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             S-Alt Zeta Fund C1                                                                                             0000000000000000000000000000ZACUT        STZC1   000            1967/002865/07                     
ZAE000220463SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             S-Alt Zeta Fund C2                                                                                             0000000000000000000000000000ZACUT        STZC2   000            1967/002865/07                     
ZAE000220471SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             S-Alt Zeta Fund D                                                                                              0000000000000000000000000000ZACUT        STFZD   000            1967/002865/07                     
ZAE000220489SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Blue Ink SCI Commodity Fnd of Hdg Fnd A1                                                                       0000000000000000000000000000ZACUT        BIKA1   000            1967/002865/07                     
ZAE000220562SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Blue Ink SCI Long Short Equity FoHF A1                                                                         0000000000000000000000000000ZACUT        BSEA1   000            1967/002865/07                     
ZAE000220141SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Sanlam Alternative Veta RTL Hdg Fnd B2                                                                         0000000000000000000000000000ZACUT        SVFB2   000            1967/002865/07                     
ZAE000220174SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Sanlam Alternative Zeta RTL Hdg Fnd B2                                                                         0000000000000000000000000000ZACUT        SAZB2   000            1967/002865/07                     
ZAE000220281SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             S-Alt Upsilon Fund C1                                                                                          0000000000000000000000000000ZACUT        SUFC1   000            1967/002865/07                     
ZAE000220299SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             S-Alt Upsilon Fund C2                                                                                          0000000000000000000000000000ZACUT        SUFC2   000            1967/002865/07                     
ZAE000220307SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             S-Alt Upsilon Fund D                                                                                           0000000000000000000000000000ZACUT        SUPFD   000            1967/002865/07                     
ZAE000220349SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             S-Alt Veta Fund C1                                                                                             0000000000000000000000000000ZACUT        SVTC1   000            1967/002865/07                     
ZAE000219986SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             S-Alt Omicron Qualified Hedge Fund C1                                                                          0000000000000000000000000000ZACUT        SOMC1   000            1967/002865/07                     
ZAE000219994SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             S-Alt Yn Qualified Hedge Fund A1                                                                               0000000000000000000000000000ZACUT        SYFA1   000            1967/002865/07                     
ZAE000220067SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             S-Alt Yn Qualified Hedge Fund C2                                                                               0000000000000000000000000000ZACUT        SYFC2   000            1967/002865/07                     
ZAE000220083SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Sanlam Alternative Delta RTL Hdg Fnd B2                                                                        0000000000000000000000000000ZACUT        SNDB2   000            1967/002865/07                     
ZAE000220117SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Sanlam Alternative Gamma RTL Hdg Fnd B2                                                                        0000000000000000000000000000ZACUT        SAGB2   000            1967/002865/07                     
ZAE000220125SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Sanlam Alternative Gamma RTL Hdg Fnd B3                                                                        0000000000000000000000000000ZACUT        SGAB3   000            1967/002865/07                     
ZAE000219861SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             S-Alt Mu Qualified Hedge Fund C1                                                                               0000000000000000000000000000ZACUT        SLMC1   000            1967/002865/07                     
ZAE000219879SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             S-Alt Mu Qualified Hedge Fund C2                                                                               0000000000000000000000000000ZACUT        SLMC2   000            1967/002865/07                     
ZAE000219911SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             S-Alt Tau Qualified Hedge Fund C1                                                                              0000000000000000000000000000ZACUT        STUC1   000            1967/002865/07                     
ZAE000219929SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             S-Alt Tau Qualified Hedge Fund C2                                                                              0000000000000000000000000000ZACUT        STUC2   000            1967/002865/07                     
ZAE000219937SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             S-Alt Omicron Qualified Hedge Fund A1                                                                          0000000000000000000000000000ZACUT        SOMA1   000            1967/002865/07                     
ZAE000219952SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             S-Alt Omicron Qualified Hedge Fund B1                                                                          0000000000000000000000000000ZACUT        SOMB1   000            1967/002865/07                     
ZAE000219606SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Sanlam Alternative Vega Fund C1                                                                                0000000000000000000000000000ZACUT        SAVC1   000            1967/002865/07                     
ZAE000219705SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Sanlam Alternative Xi Fund C1                                                                                  0000000000000000000000000000ZACUT        SAXC1   000            1967/002865/07                     
ZAE000219739SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             S-Alt Delta Qualified Hedge Fund A1                                                                            0000000000000000000000000000ZACUT        SDFA1   000            1967/002865/07                     
ZAE000219770SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             S-Alt Delta Qualified Hedge Fund C1                                                                            0000000000000000000000000000ZACUT        STDC1   000            1967/002865/07                     
ZAE000219788SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             S-Alt Delta Qualified Hedge Fund C2                                                                            0000000000000000000000000000ZACUT        STDC2   000            1967/002865/07                     
ZAE000219838SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             S-Alt Iota Qualified Hedge Fund C1                                                                             0000000000000000000000000000ZACUT        SLTC1   000            1967/002865/07                     
ZAE000219366SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Blue Ink SCI Equity Hedge Fund A3                                                                              0000000000000000000000000000ZACUT        BSHA3   000            1967/002865/07                     
ZAE000219481SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Sanlam Alternative Rho Fund A1                                                                                 0000000000000000000000000000ZACUT        SRFA1   000            1967/002865/07                     
ZAE000219507SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Sanlam Alternative Rho Fund A3                                                                                 0000000000000000000000000000ZACUT        SRFA3   000            1967/002865/07                     
ZAE000219556SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Sanlam Alternative Rho Fund C1                                                                                 0000000000000000000000000000ZACUT        SARC1   000            1967/002865/07                     
ZAE000219564SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Sanlam Alternative Rho Fund C2                                                                                 0000000000000000000000000000ZACUT        SRHC2   000            1967/002865/07                     
ZAE000219598SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Sanlam Alternative Vega Fund B3                                                                                0000000000000000000000000000ZACUT        SVFB3   000            1967/002865/07                     
ZAE000219168SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Sanlam Alternative Pi Fund C1                                                                                  0000000000000000000000000000ZACUT        SNPC1   000            1967/002865/07                     
ZAE000219176SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Sanlam Alternative Pi Fund C2                                                                                  0000000000000000000000000000ZACUT        SNPC2   000            1967/002865/07                     
ZAE000219267SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Sanlam Alternative Theta Fund B3                                                                               0000000000000000000000000000ZACUT        STHB3   000            1967/002865/07                     
ZAE000219283SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Sanlam Alternative Theta Fund C2                                                                               0000000000000000000000000000ZACUT        STHC2   000            1967/002865/07                     
ZAE000219309SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Blue Ink SCI Bal Fnd of Hedge Fnd A3                                                                           0000000000000000000000000000ZACUT        BLUA3   000            1967/002865/07                     
ZAE000219333SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Blue Ink SCI Cautious Fnd of Hdg Fnd A3                                                                        0000000000000000000000000000ZACUT        BFHA3   000            1967/002865/07                     
ZAE000218830SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Capricorn SCI Balanced Fund B4                                                                                 0000000000000000000000000000ZACUT        CSBB4   000            1967/002865/07                     
ZAE000218988SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             S-Alt Gamma Qualified Hedge Fund B1                                                                            0000000000000000000000000000ZACUT        STGB1   000            1967/002865/07                     
ZAE000219069SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Sanlam Alternative Lambda Fund B3                                                                              0000000000000000000000000000ZACUT        SALB3   000            1967/002865/07                     
ZAE000219077SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Sanlam Alternative Lambda Fund C1                                                                              0000000000000000000000000000ZACUT        SALC1   000            1967/002865/07                     
ZAE000219093SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Sanlam Alternative Lambda Fund C2                                                                              0000000000000000000000000000ZACUT        SALC2   000            1967/002865/07                     
ZAE000219119SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Sanlam Alternative Pi Fund A3                                                                                  0000000000000000000000000000ZACUT        SAPA3   000            1967/002865/07                     
ZAE000218046SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             "SENTIO HIKMASHAR Gen Eqt Fnd B2"                                                                              0000000000000000000000000000ZACUT        SGFB2   000            1967/002865/07                     
ZAE000218053SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             SENTIO HIKMASHAR BALANCED Fnd B1                                                                               0000000000000000000000000000ZACUT        SHB1    000            1967/002865/07                     
ZAE000218061SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             SENTIO HIKMASHAR BALANCED Fnd B2                                                                               0000000000000000000000000000ZACUT        SHB2    000            1967/002865/07                     
ZAE000218632SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Capricorn SCI Equity Fund B1                                                                                   0000000000000000000000000000ZACUT        CSEB1   000            1967/002865/07                     
ZAE000218665SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Capricorn SCI Balanced Fund B1                                                                                 0000000000000000000000000000ZACUT        CSBB1   000            1967/002865/07                     
ZAE000218814SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Capricorn SCI Equity Fund B5                                                                                   0000000000000000000000000000ZACUT        CSEB5   000            1967/002865/07                     
ZAE000217246SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Excalibur SCI Cautious Fund of Funds B1                                                                        0000000000000000000000000000ZACUT        ESCB1   000            1967/002865/07                     
ZAE000217253SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Excalibur SCI Balanced Fund of Funds B1                                                                        0000000000000000000000000000ZACUT        ESBB1   000            1967/002865/07                     
ZAE000217261SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Excalibur SCI WW Flex Fnd of Fnds B1                                                                           0000000000000000000000000000ZACUT        ESWB1   000            1967/002865/07                     
ZAE000218004SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             STONEHAGE FLEMING SCI EQUITY FUND A1                                                                           0000000000000000000000000000ZACUT        SFFA1   000            1967/002865/07                     
ZAE000218012SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             STONEHAGE FLEMING SCI EQUITY FUND A2                                                                           0000000000000000000000000000ZACUT        SFFA2   000            1967/002865/07                     
ZAE000218020SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             STONEHAGE FLEMING SCI EQUITY FUND A3                                                                           0000000000000000000000000000ZACUT        SFFA3   000            1967/002865/07                     
ZAE000215216SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Graviton SCI Low Equity Fund B3                                                                                0000000000000000000000000000ZACUT        GSLEB3  000            1967/002865/07                     
ZAE000215224SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Graviton SCI Medium Equity Fund B3                                                                             0000000000000000000000000000ZACUT        GSCGB3  000            1967/002865/07                     
ZAE000215323SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             SMM Inst General Equity Fund Two B12                                                                           0000000000000000000000000000ZACUT        SMEB12  000            1967/002865/07                     
ZAE000217154SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             First Avenue SCI Equity Fund B5                                                                                0000000000000000000000000000ZACUT        FSEB5   000            1967/002865/07                     
ZAE000217220SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Excalibur SCI Bal Income Fnd of Fnds B1                                                                        0000000000000000000000000000ZACUT        ESIB1   000            1967/002865/07                     
ZAE000217238SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Excalibur SCI Flexible Fund of Funds B1                                                                        0000000000000000000000000000ZACUT        ESFB1   000            1967/002865/07                     
ZAE000212528SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Octagon SCI Growth FoF B1                                                                                      0000000000000000000000000000ZACUT        OSGFB1  000            1967/002865/07                     
ZAE000212536SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Octagon SCI Growth FoF B2                                                                                      0000000000000000000000000000ZACUT        OSGFB2  000            1967/002865/07                     
ZAE000212544SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Octagon SCI Worldwide Flexible FoF B1                                                                          0000000000000000000000000000ZACUT        OSWFB1  000            1967/002865/07                     
ZAE000212551SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Octagon SCI Worldwide Flexible FoF B2                                                                          0000000000000000000000000000ZACUT        OSWFB2  000            1967/002865/07                     
ZAE000213922SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Sanlam Select Flexible Equity Fund B7                                                                          0000000000000000000000000000ZACUT        SSFEB7  000            1967/002865/07                     
ZAE000215208SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Graviton SCI Balanced Fund B3                                                                                  0000000000000000000000000000ZACUT        GSBFB3  000            1967/002865/07                     
ZAE000212247SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Obsidian SCI Equity Fund B3                                                                                    0000000000000000000000000000ZACUT        OSEB3   000            1967/002865/07                     
ZAE000212296SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Sanlam Namibia Balanced Fund C                                                                                 0000000000000000000000000000ZACUT        SNBFC   000            1967/002865/07                     
ZAE000212312SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Sanlam Namibia General Equity Fund C                                                                           0000000000000000000000000000ZACUT        SNGEFC  000            1967/002865/07                     
ZAE000212320SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Sanlam Namibia Inflation Linked Fund C                                                                         0000000000000000000000000000ZACUT        SNILFC  000            1967/002865/07                     
ZAE000212502SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Octagon SCI Cautious FoF B1                                                                                    0000000000000000000000000000ZACUT        OSCFB1  000            1967/002865/07                     
ZAE000212510SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Octagon SCI Cautious FoF B2                                                                                    0000000000000000000000000000ZACUT        OSCFB2  000            1967/002865/07                     
ZAE000200499SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Sanlam Select Bond Plus Fund B3                                                                                0000000000000000000000000000ZACUT        SSBB3   000            1967/002865/07                     
ZAE000202842SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             SIM Active Income Fund B8                                                                                      0000000000000000000000000000ZACUT        SAIB8   000            1967/002865/07                     
ZAE000203444SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Sanlam Alternative Income Fund B8                                                                              0000000000000000000000000000ZACUT        SIFB8   000            1967/002865/07                     
ZAE000206991SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             SIM General Equity Fund B12                                                                                    0000000000000000000000000000ZACUT        SGB12   000            1967/002865/07                     
ZAE000207007SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             SIM Value Fund B10                                                                                             0000000000000000000000000000ZACUT        SVB10   000            1967/002865/07                     
ZAE000211553SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             SPW Balanced Fund B1                                                                                           0000000000000000000000000000ZACUT        BSMFB1  000            1967/002865/07                     
ZAE000200374SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Graviton SCI Medium Equity Fund B2                                                                             0000000000000000000000000000ZACUT        GSCB2   000            1967/002865/07                     
ZAE000200382SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Graviton SCI Flexible Income Fund B2                                                                           0000000000000000000000000000ZACUT        GSFB2   000            1967/002865/07                     
ZAE000200390SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Graviton SCI Low Equity Fund B2                                                                                0000000000000000000000000000ZACUT        GSLB2   000            1967/002865/07                     
ZAE000200408SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             SIM General Equity Fund A2                                                                                     0000000000000000000000000000ZACUT        SGEA2   000            1967/002865/07                     
ZAE000200416SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             SIM General Equity Fund B10                                                                                    0000000000000000000000000000ZACUT        SEB10   000            1967/002865/07                     
ZAE000200424SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             SIM General Equity Fund B11                                                                                    0000000000000000000000000000ZACUT        SEB11   000            1967/002865/07                     
ZAE000200291SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             SIM Value Fund B8                                                                                              0000000000000000000000000000ZACUT        SVFB8   000            1967/002865/07                     
ZAE000200309SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Tresor SCI Income Fund B2                                                                                      0000000000000000000000000000ZACUT        TSIB2   000            1967/002865/07                     
ZAE000200333SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Tresor SCI Flexible Fund B2                                                                                    0000000000000000000000000000ZACUT        TSFB2   000            1967/002865/07                     
ZAE000200341SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Obsidian SCI Balanced Fund B5                                                                                  0000000000000000000000000000ZACUT        OSBB5   000            1967/002865/07                     
ZAE000200358SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             First Avenue SCI Equity Fund B4                                                                                0000000000000000000000000000ZACUT        FASB4   000            1967/002865/07                     
ZAE000200366SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Graviton SCI Balanced Fund B2                                                                                  0000000000000000000000000000ZACUT        GSBB2   000            1967/002865/07                     
ZAE000200218SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             SIM Managed Moderate Aggressive FoF B3                                                                         0000000000000000000000000000ZACUT        SMAFB   000            1967/002865/07                     
ZAE000200226SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             SIM Managed Moderate Aggressive FoF B4                                                                         0000000000000000000000000000ZACUT        SIAFB   000            1967/002865/07                     
ZAE000200234SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             SIM Managed Moderate Fund of Funds B6                                                                          0000000000000000000000000000ZACUT        SIMB6   000            1967/002865/07                     
ZAE000200242SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             SIM Managed Moderate Fund of Funds A2                                                                          0000000000000000000000000000ZACUT        SIMA2   000            1967/002865/07                     
ZAE000200259SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             SIM Managed Moderate Fund of Funds B7                                                                          0000000000000000000000000000ZACUT        SIMB7   000            1967/002865/07                     
ZAE000200283SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             SIM Value Fund A1                                                                                              0000000000000000000000000000ZACUT        SVFA1   000            1967/002865/07                     
ZAE000200101SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             SIM Managed Cautious Fund of Funds B3                                                                          0000000000000000000000000000ZACUT        SCFB3   000            1967/002865/07                     
ZAE000200119SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             SIM Managed Cautious Fund of Funds B6                                                                          0000000000000000000000000000ZACUT        SCFB6   000            1967/002865/07                     
ZAE000200176SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             SIM Managed Conservative FoF A2                                                                                0000000000000000000000000000ZACUT        SCFFA   000            1967/002865/07                     
ZAE000200184SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             SIM Managed Conservative FoF B3                                                                                0000000000000000000000000000ZACUT        SCFFB   000            1967/002865/07                     
ZAE000200192SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             SIM Managed Conservative FoF B6                                                                                0000000000000000000000000000ZACUT        SMCB6   000            1967/002865/07                     
ZAE000200200SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             SIM Managed Moderate Aggressive FoF A2                                                                         0000000000000000000000000000ZACUT        SMMAA   000            1967/002865/07                     
ZAE000200044SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             SIM General Equity Fund B7                                                                                     0000000000000000000000000000ZACUT        SGEB7   000            1967/002865/07                     
ZAE000200051SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             SIM General Equity Fund B8                                                                                     0000000000000000000000000000ZACUT        SGEB8   000            1967/002865/07                     
ZAE000200069SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             SIM Managed Aggrsv Fund of Funds A2                                                                            0000000000000000000000000000ZACUT        SAFA2   000            1967/002865/07                     
ZAE000200077SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             SIM Managed Aggrsv Fund of Funds B3                                                                            0000000000000000000000000000ZACUT        SMAB3   000            1967/002865/07                     
ZAE000200085SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             SIM Managed Aggrsv Fund of Funds B6                                                                            0000000000000000000000000000ZACUT        SMAB6   000            1967/002865/07                     
ZAE000200093SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             SIM Managed Cautious Fund of Funds A2                                                                          0000000000000000000000000000ZACUT        SCFA2   000            1967/002865/07                     
ZAE000274601SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Granate SCI Money Market Fund D                                                                                0000000000000000000000000000ZACUT        GRASFD  000            1967/002865/07                     
ZAE000274619SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Granate SCI Multi Income Fund D                                                                                0000000000000000000000000000ZACUT        GRAMFD  000            1967/002865/07                     
ZAE000189130SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Sanlam Namibia Property Fund Class D2                                                                          0000000000000000000000000000ZACUT        SNPD2   000            1967/002865/07                     
ZAE000197927SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             SPW Balanced Fund                                                                                              0000000000000000000000000000ZACUT        BKSMF   000            1967/002865/07                     
ZAE000200002SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             SIM Balanced Fund A1                                                                                           0000000000000000000000000000ZACUT        SBFA1   000            1967/002865/07                     
ZAE000200010SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             SIM Balanced Fund B11                                                                                          0000000000000000000000000000ZACUT        SBB11   000            1967/002865/07                     
ZAE000273363SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Sanlam Select Flexible Fund C1                                                                                 0000000000000000000000000000ZACUT        SSFFC1  000            1967/002865/07                     
ZAE000273371SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Sanlam Select Flexible Fund C2                                                                                 0000000000000000000000000000ZACUT        SSFFC2  000            1967/002865/07                     
ZAE000273991SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Saffron SCI Qual Investor Hedge Fd ONE A                                                                       0000000000000000000000000000ZACUT        SSHOA   000            1967/002865/07                     
ZAE000274015SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Saffron SCI Qual Investor Hedge Fd ONE B                                                                       0000000000000000000000000000ZACUT        SSHOB   000            1967/002865/07                     
ZAE000274536SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Saffron SCI Qual Investor ONE C                                                                                0000000000000000000000000000ZACUT        SAFHFC  000            1967/002865/07                     
ZAE000274544SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Saffron SCI Qual Investor ONE D                                                                                0000000000000000000000000000ZACUT        SAFHFD  000            1967/002865/07                     
ZAE000291654SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Counterpoint SCI Moderate Fund D                                                                               0000000000000000000000000000ZACUT        CSMDFD  000            1967/002865/07                     
ZAE000272910SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Northstar SCI Managed Fund B2                                                                                  0000000000000000000000000000ZACUT        NOSFB2  000            1967/002865/07                     
ZAE000273322SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Sanlam Select Absolute Fund C1                                                                                 0000000000000000000000000000ZACUT        SSAFC1  000            1967/002865/07                     
ZAE000273330SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Sanlam Select Absolute Fund C2                                                                                 0000000000000000000000000000ZACUT        SSAFC2  000            1967/002865/07                     
ZAE000273348SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Sanlam Select Optimised Equity Fund C1                                                                         0000000000000000000000000000ZACUT        SSOEC1  000            1967/002865/07                     
ZAE000273355SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Sanlam Select Optimised Equity Fund C2                                                                         0000000000000000000000000000ZACUT        SSOEC2  000            1967/002865/07                     
ZAE000289674SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Counterpoint SCI Balanced Plus E                                                                               0000000000000000000000000000ZACUT        CPSBPE  000            1967/002865/07                     
ZAE000289682SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Counterpoint SCI Global Eqt Feder Fund A                                                                       0000000000000000000000000000ZACUT        CSGEFA  000            1967/002865/07                     
ZAE000289690SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Counterpoint SCI Global Eqt Feder Fund C                                                                       0000000000000000000000000000ZACUT        CSGEFC  000            1967/002865/07                     
ZAE000289807SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Sanlam AI Global Man Risk ZAR Feeder Fund A                                                                    0000000000000000000000000000ZACUT        SAGMFA  000            1967/002865/07                     
ZAE000289880SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Saffron SCI Opportunity Income Fund D3                                                                         0000000000000000000000000000ZACUT        SOIFD3  000            1967/002865/07                     
ZAE000291647SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Counterpoint SCI Balanced Plus Fund E                                                                          0000000000000000000000000000ZACUT        CSBPFE  000            1967/002865/07                     
ZAE000289617SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Counterpoint SCI Value Fund D                                                                                  0000000000000000000000000000ZACUT        CPSVFD  000            1967/002865/07                     
ZAE000289625SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Counterpoint SCI Value Fund E                                                                                  0000000000000000000000000000ZACUT        CPSVFE  000            1967/002865/07                     
ZAE000289633SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Counterpoint SCI Value Fund F                                                                                  0000000000000000000000000000ZACUT        CPSVFF  000            1967/002865/07                     
ZAE000289641SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Counterpoint SCI Value Fund G                                                                                  0000000000000000000000000000ZACUT        CPSVFG  000            1967/002865/07                     
ZAE000289658SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Counterpoint SCI Value Fund H                                                                                  0000000000000000000000000000ZACUT        CPSVFH  000            1967/002865/07                     
ZAE000289666SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Counterpoint SCI Balanced Plus D                                                                               0000000000000000000000000000ZACUT        CPSBPD  000            1967/002865/07                     
ZAE000284147SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Sanlam Alternative Veta Retail Hedge Fund A1                                                                   0000000000000000000000000000ZACUT        SANVA1  000            1967/002865/07                     
ZAE000284154SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Sanlam Alternative Veta Retail Hedge Fund A2                                                                   0000000000000000000000000000ZACUT        SANVA2  000            1967/002865/07                     
ZAE000285334SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Sim Top Choice Eqty Fund B6                                                                                    0000000000000000000000000000ZACUT        SITCB6  000            1967/002865/07                     
ZAE000285342SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Lima Mbeu SCI Equity Fd B1                                                                                     0000000000000000000000000000ZACUT        LMBUB1  000            1967/002865/07                     
ZAE000286704SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             SPW Global High Quality Feeder Fund C                                                                          0000000000000000000000000000ZACUT        SPWFNC  000            1967/002865/07                     
ZAE000286829SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             SIM Balanced Fund B2                                                                                           0000000000000000000000000000ZACUT        SIMFB2  000            1967/002865/07                     
ZAE000260329SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             SIM Institutional Income Plus Fund C                                                                           0000000000000000000000000000ZACUT        SMIPF   000            1967/002865/07                     
ZAE000260477SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Sentio SCI General Equity Fund B3                                                                              0000000000000000000000000000ZACUT        SSCGB3  000            1967/002865/07                     
ZAE000260634SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             TRUFFLE SCI INSTITUTIONAL EQUITY FUND C                                                                        0000000000000000000000000000ZACUT        TSCEFC  000            1967/002865/07                     
ZAE000280343SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             TRUFFLE SCI GENERAL EQUITY FUND H                                                                              0000000000000000000000000000ZACUT        TREFDH  000            1967/002865/07                     
ZAE000284121SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Sanlam Alternative Veta Retail Hedge Fund C6                                                                   0000000000000000000000000000ZACUT        SANVC6  000            1967/002865/07                     
ZAE000284139SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Sanlam Alternative Veta Retail Hedge Fund D                                                                    0000000000000000000000000000ZACUT        SANVHD  000            1967/002865/07                     
ZAE000259131SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Capricorn SCI Performer Hedge Fund B2                                                                          0000000000000000000000000000ZACUT        CSCPB2  000            1967/002865/07                     
ZAE000259743SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             SAGE SCI Long Term Solution FoF B3                                                                             0000000000000000000000000000ZACUT        SSLB2   000            1967/002865/07                     
ZAE000259750SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             SAGE SCI Moderate Solution FoF B5                                                                              0000000000000000000000000000ZACUT        SSMB3   000            1967/002865/07                     
ZAE000259768SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             SAGE SCI Protection Solution FoF B2                                                                            0000000000000000000000000000ZACUT        SSPSB2  000            1967/002865/07                     
ZAE000260303SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Terebinth SCI Enhanced Income Fund B1                                                                          0000000000000000000000000000ZACUT        TSIFB1  000            1967/002865/07                     
ZAE000260311SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Terebinth SCI Enhanced Income Fund B2                                                                          0000000000000000000000000000ZACUT        TSIFB2  000            1967/002865/07                     
ZAE000257911SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Octagon SCI Flexible Income FoF B1                                                                             0000000000000000000000000000ZACUT        OSFFA1  000            1967/002865/07                     
ZAE000257994SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             GinsburgSelby SCI Growth FoF A2                                                                                0000000000000000000000000000ZACUT        GSSGA2  000            1967/002865/07                     
ZAE000258000SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             GinsburgSelby SCI Growth FoF A1                                                                                0000000000000000000000000000ZACUT        GSSGA1  000            1967/002865/07                     
ZAE000258018SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             GinsburgSelby SCI Stable FoF A2                                                                                0000000000000000000000000000ZACUT        GCIA2   000            1967/002865/07                     
ZAE000258026SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Ginsburg and Selby SCI Stable FoF A1                                                                           0000000000000000000000000000ZACUT        GSCIA1  000            1967/002865/07                     
ZAE000258612SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Ampersand SCI Income Fund A                                                                                    0000000000000000000000000000ZACUT        ASIIFA  000            1967/002865/07                     
ZAE000256962SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Baobab SCI Flexible Fund B1                                                                                    0000000000000000000000000000ZACUT        CCSFB1  000            1967/002865/07                     
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ZAE000257085SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Megafin SCI Global Flexible FoF B1                                                                             0000000000000000000000000000ZACUT        MSGFB1  000            1967/002865/07                     
ZAE000257093SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Methodical BCI Income Fund Class A                                                                             0000000000000000000000000000ZACUT        MSIFB1  000            1967/002865/07                     
ZAE000257101SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Megafin SCI Absolute FoF B1                                                                                    0000000000000000000000000000ZACUT        MSAFB1  000            1967/002865/07                     
ZAE000257481SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             SIM Enhanced Yield Fund B5                                                                                     0000000000000000000000000000ZACUT        SHYDB5  000            1967/002865/07                     
ZAE000252789SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Northstar SCI Managed Fund A4                                                                                  0000000000000000000000000000ZACUT        NSSCMF  000            1967/002865/07                     
ZAE000256079SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Perpetua SCI Institutional Relative Eqt Fnd                                                                    0000000000000000000000000000ZACUT        PSCIF   000            1967/002865/07                     
ZAE000256269SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             SIM MEDIUM EQUITY FUND A1                                                                                      0000000000000000000000000000ZACUT        SMEFA1  000            1967/002865/07                     
ZAE000256277SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             SIM MEDIUM EQUITY FUND B1                                                                                      0000000000000000000000000000ZACUT        SMEFB1  000            1967/002865/07                     
ZAE000256285SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             SIM MEDIUM EQUITY FUND B2                                                                                      0000000000000000000000000000ZACUT        SMEFB2  000            1967/002865/07                     
ZAE000256293SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             SIM MEDIUM EQUITY FUND B3                                                                                      0000000000000000000000000000ZACUT        SMEFB3  000            1967/002865/07                     
ZAE000250213SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             NMRQL SCI BALANCED FUND B                                                                                      0000000000000000000000000000ZACUT        NSCBB   000            1967/002865/07                     
ZAE000250957SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             SMM Inst Positive Return Fund Two B11                                                                          0000000000000000000000000000ZACUT        SMFB11  000            1967/002865/07                     
ZAE000251096SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Perpetua SCI Balanced Fund F                                                                                   0000000000000000000000000000ZACUT        PPTBF   000            1967/002865/07                     
ZAE000251237SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Saffron SCI Opportunity Income Fund D2                                                                         0000000000000000000000000000ZACUT        SSOD2   000            1967/002865/07                     
ZAE000251252SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Obsidian SCI Multi Asset RTL Hdg Fnd B2                                                                        0000000000000000000000000000ZACUT        OSMAB3  000            1967/002865/07                     
ZAE000252029SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             SMM Balanced FoF A3                                                                                            0000000000000000000000000000ZACUT        SMMBA3  000            1967/002865/07                     
ZAE000248985SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Sentio SCI General Equity Fund B2                                                                              0000000000000000000000000000ZACUT        SCIB2   000            1967/002865/07                     
ZAE000248993SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Sentio SCI Balanced Fund B1                                                                                    0000000000000000000000000000ZACUT        SCBB1   000            1967/002865/07                     
ZAE000249009SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Sentio SCI Balanced Fund B2                                                                                    0000000000000000000000000000ZACUT        SCBB2   000            1967/002865/07                     
ZAE000249058SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             SENTIO HIKMASHAR BALANCED Fnd A2                                                                               0000000000000000000000000000ZACUT        SSCBA2  000            1967/002865/07                     
ZAE000249066SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             SENTIO HIKMASHAR Gen Eqt Fnd A2                                                                                0000000000000000000000000000ZACUT        SSCGA2  000            1967/002865/07                     
ZAE000249835SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Rootstock SCI Worldwide Flexible Fund A1                                                                       0000000000000000000000000000ZACUT        RSCFA1  000            1967/002865/07                     
ZAE000245999SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Northstar SCI Global Flex Feeder Fnd A                                                                         0000000000000000000000000000ZACUT        NSCGF   000            1967/002865/07                     
ZAE000246005SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             SPW Global High Quality Feeder Fund A1                                                                         0000000000000000000000000000ZACUT        SGHA1   000            1967/002865/07                     
ZAE000246021SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Northstar SCI Global Flex Feeder Fnd B                                                                         0000000000000000000000000000ZACUT        NSGFB   000            1967/002865/07                     
ZAE000247052SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Satrix SWIX 40 Index Fund A2                                                                                   0000000000000000000000000000ZACUT        SSWA2   000            1967/002865/07                     
ZAE000248944SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             NMRQL SCI BALANCED FUND A                                                                                      0000000000000000000000000000ZACUT        NSCBF   000            1967/002865/07                     
ZAE000248977SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Sentio SCI General Equity Fund B1                                                                              0000000000000000000000000000ZACUT        SCIB1   000            1967/002865/07                     
ZAE000245718SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             GraySwan SCI Cautious FoF A                                                                                    0000000000000000000000000000ZACUT        GSCFA   000            1967/002865/07                     
ZAE000245726SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             GraySwan SCI Aggressive FoF B                                                                                  0000000000000000000000000000ZACUT        GSAFB   000            1967/002865/07                     
ZAE000245734SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             GraySwan SCI Moderate FoF B                                                                                    0000000000000000000000000000ZACUT        GSMFB   000            1967/002865/07                     
ZAE000245742SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             GraySwan SCI Cautious FoF B                                                                                    0000000000000000000000000000ZACUT        GSSFB   000            1967/002865/07                     
ZAE000245973SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Northstar SCI Equity Fund A                                                                                    0000000000000000000000000000ZACUT        NCEFA   000            1967/002865/07                     
ZAE000245981SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Northstar SCI Equity Fund B                                                                                    0000000000000000000000000000ZACUT        NCEFB   000            1967/002865/07                     
ZAE000244885SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Imalivest SCI Worldwide Flexible Fund A1                                                                       0000000000000000000000000000ZACUT        ISWA1   000            1967/002865/07                     
ZAE000244893SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Imalivest SCI Worldwide Flexible Fund A3                                                                       0000000000000000000000000000ZACUT        ISWA3   000            1967/002865/07                     
ZAE000244901SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Imalivest SCI Balanced Fund A3                                                                                 0000000000000000000000000000ZACUT        ISBA3   000            1967/002865/07                     
ZAE000244935SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Imalivest SCI Balanced Fund A1                                                                                 0000000000000000000000000000ZACUT        IMSA1   000            1967/002865/07                     
ZAE000245692SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             GraySwan SCI Aggressive FoF A                                                                                  0000000000000000000000000000ZACUT        GSAFA   000            1967/002865/07                     
ZAE000245700SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             GraySwan SCI Moderate FoF A                                                                                    0000000000000000000000000000ZACUT        GSMFA   000            1967/002865/07                     
ZAE000243374SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             GinsburgSelby SCI WW Flex Fnd A1                                                                               0000000000000000000000000000ZACUT        GSWFA1  000            1967/002865/07                     
ZAE000243382SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             GinsburgSelby SCI WW Flex Fnd A2                                                                               0000000000000000000000000000ZACUT        GSWFA2  000            1967/002865/07                     
ZAE000244091SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Denker Sanlam Col Invs Stable FndB1                                                                            0000000000000000000000000000ZACUT        DSCB1   000            1967/002865/07                     
ZAE000244109SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Denker Sanlam Col Invs Bal B2                                                                                  0000000000000000000000000000ZACUT        DSCB2   000            1967/002865/07                     
ZAE000244117SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Denker Sanlam Collective Invs Flex B2                                                                          0000000000000000000000000000ZACUT        DSFB2   000            1967/002865/07                     
ZAE000244661SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             SPW Balanced Fund B2                                                                                           0000000000000000000000000000ZACUT        SPWB2   000            1967/002865/07                     
ZAE000242749SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             SIM Property Fund B4                                                                                           0000000000000000000000000000ZACUT        SIPB4   000            1967/002865/07                     
ZAE000242756SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Sanlam Div Income Fnd of Fnds A5                                                                               0000000000000000000000000000ZACUT        SDIF5   000            1967/002865/07                     
ZAE000242863SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             SIM Property Fund B5                                                                                           0000000000000000000000000000ZACUT        SPFB5   000            1967/002865/07                     
ZAE000243077SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Denker Sanlam Collective Invs Balanced B                                                                       0000000000000000000000000000ZACUT        DSCFB   000            1967/002865/07                     
ZAE000243085SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Denker Sanlam Collective Invs SA Eqt B2                                                                        0000000000000000000000000000ZACUT        DSCF2   000            1967/002865/07                     
ZAE000243101SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Denker Sanlam Collective Invs Flex B1                                                                          0000000000000000000000000000ZACUT        DSCFFB  000            1967/002865/07                     
ZAE000242657SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Denker Sanlam Collective Invs Flex A1                                                                          0000000000000000000000000000ZACUT        DSIFF   000            1967/002865/07                     
ZAE000242699SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Sanlam Inst Special Opportunities Fnd B1                                                                       0000000000000000000000000000ZACUT        SISOF   000            1967/002865/07                     
ZAE000242707SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             SIM Active Income Fund B11                                                                                     0000000000000000000000000000ZACUT        SAIFB   000            1967/002865/07                     
ZAE000242715SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             SIM Bond Plus Fund B4                                                                                          0000000000000000000000000000ZACUT        SBPF4   000            1967/002865/07                     
ZAE000242723SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             SIM Enhanced Yield Fund B4                                                                                     0000000000000000000000000000ZACUT        SEYF4   000            1967/002865/07                     
ZAE000242731SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             SIM Inflation Plus Fund B10                                                                                    0000000000000000000000000000ZACUT        SIPF10  000            1967/002865/07                     
ZAE000240891SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             SENTIO HIKMASHAR BALANCED Fnd A1                                                                               0000000000000000000000000000ZACUT        SSHBF   000            1967/002865/07                     
ZAE000240909SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             S-Alt Veta Fund D                                                                                              0000000000000000000000000000ZACUT        STVFD   000            1967/002865/07                     
ZAE000240917SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Sanlam Alternative Rho Fund D                                                                                  0000000000000000000000000000ZACUT        SARFD   000            1967/002865/07                     
ZAE000242624SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Denker Sanlam Col Invs Stable Fnd                                                                              0000000000000000000000000000ZACUT        DSISF   000            1967/002865/07                     
ZAE000242632SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Denker Sanlam Col Invs Bal Fnd                                                                                 0000000000000000000000000000ZACUT        DSIBF   000            1967/002865/07                     
ZAE000242640SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Denker Sanlam Collective Invs SA Eqt B1                                                                        0000000000000000000000000000ZACUT        DSIEF   000            1967/002865/07                     
ZAE000239489SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Obsidian SCI Multi Asset RTL Hdg Fnd B1                                                                        0000000000000000000000000000ZACUT        OBSB1   000            1967/002865/07                     
ZAE000239497SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Obsidian SCI Long Short RTL Hdg Fnd A1                                                                         0000000000000000000000000000ZACUT        OLSA1   000            1967/002865/07                     
ZAE000239505SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Obsidian SCI Long Short RTL Hdg Fnd A2                                                                         0000000000000000000000000000ZACUT        OLSA2   000            1967/002865/07                     
ZAE000239513SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Obsidian SCI Long Short RTL Hdg Fnd B1                                                                         0000000000000000000000000000ZACUT        OLSB1   000            1967/002865/07                     
ZAE000240065SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             EXCALIBUR SCI GLOBAL MANAGED FEEDER FUND                                                                       0000000000000000000000000000ZACUT        ESCFF   000            1967/002865/07                     
ZAE000240883SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             SENTIO HIKMASHAR Gen Eqt Fnd A1                                                                                0000000000000000000000000000ZACUT        SHGB1   000            1967/002865/07                     
ZAE000238390SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             JBL SCI FLEXIBLE FUND OF FUNDS B1                                                                              0000000000000000000000000000ZACUT        JSFB1   000            1967/002865/07                     
ZAE000238416SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             JBL SCI WORLDWIDE Flex Fnd OF FndS B1                                                                          0000000000000000000000000000ZACUT        JSWB1   000            1967/002865/07                     
ZAE000239281SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             MFS SCI Cautious Fund of Funds                                                                                 0000000000000000000000000000ZACUT        MSCFF   000            1967/002865/07                     
ZAE000239299SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             MFS SCI Moderate Fund of Funds                                                                                 0000000000000000000000000000ZACUT        MSMFF   000            1967/002865/07                     
ZAE000239463SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Obsidian SCI Multi Asset RTL Hdg Fnd A1                                                                        0000000000000000000000000000ZACUT        OBCA1   000            1967/002865/07                     
ZAE000239471SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Obsidian SCI Multi Asset RTL Hdg Fnd A2                                                                        0000000000000000000000000000ZACUT        OBSA2   000            1967/002865/07                     
ZAE000238200SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             SPW Balanced Fund A                                                                                            0000000000000000000000000000ZACUT        BSMFA   000            1967/002865/07                     
ZAE000238218SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Graviton SCI Medium Equity Fund A2                                                                             0000000000000000000000000000ZACUT        GSCA2   000            1967/002865/07                     
ZAE000238226SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Graviton SCI Flexible Income Fund A2                                                                           0000000000000000000000000000ZACUT        GSFA2   000            1967/002865/07                     
ZAE000238325SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Graviton SCI Balanced Fund A2                                                                                  0000000000000000000000000000ZACUT        GBA2    000            1967/002865/07                     
ZAE000238333SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Graviton SCI Low Equity Fund A2                                                                                0000000000000000000000000000ZACUT        GSLE2   000            1967/002865/07                     
ZAE000238341SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             JBL SCI MANAGED FUND OF FUNDS B1                                                                               0000000000000000000000000000ZACUT        JSMB1   000            1967/002865/07                     
ZAE000278552SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Obsidian SCI Equity fund B6                                                                                    0000000000000000000000000000ZACUT        OBEFB6  000            1967/002865/07                     
ZAE000157749SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             First Avenue SCI Equity Fund B1                                                                                0000000000000000000000000000ZACUT        FASB1   000            1967/002865/07                     
ZAE000157764SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             First Avenue SCI Equity Fund B3                                                                                0000000000000000000000000000ZACUT        FVSB3   000            1967/002865/07                     
ZAE000236337SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Tresor SCI Equity Fund B1                                                                                      0000000000000000000000000000ZACUT        TSEB1   000            1967/002865/07                     
ZAE000236345SANLAM COLLECTIVE INVESTMENTS (RF) PTY LTD             Tresor SCI Equity Fund B2                                                                                      0000000000000000000000000000ZACUT        TSQB2   000            1967/002865/07                     
ZAE000021333Sanlam Investment Management (Pty) Ltd                 SIM Bond Plus Fund                                                                                             0000000000000000000000000000ZACUT        SNGF    000            1967/011973/07      9220094024     
ZAE000021390Sanlam Investment Management (Pty) Ltd                 SIM Small Cap Fund R                                                                                           0000000000000000000000000000ZACUT        SNST    000            1967/011973/07      9220094024     
ZAE000021267Sanlam Investment Management (Pty) Ltd                 SMM Defensive Fund of Funds                                                                                    0000000000000000000000000000ZACUT        SDFF    000            1967/011973/07      9220094024     
ZAE000021309Sanlam Investment Management (Pty) Ltd                 Sanlam Pan-Europe Fund                                                                                         0000000000000000000000000000ZACUT        SNEG    000            1967/011973/07      9220094024     
ZAE000021325Sanlam Investment Management (Pty) Ltd                 SIM Resources Fund                                                                                             0000000000000000000000000000ZACUT        SNFT    000            1967/011973/07      9220094024     
ZAE000021424Sanlam Investment Management (Pty) Ltd                 SIM Value Fund                                                                                                 0000000000000000000000000000ZACUT        SNVL    000            1967/011973/07      9220094024     
ZAE000227294Sanlam Investment Management (Pty) Ltd                 Sanlam Select Focused Eqt Fnd Cl B7                                                                            0000000000000000000000000000ZACUT        SFEB7   000            1967/011973/07      9220094024     
ZAE000227302Sanlam Investment Management (Pty) Ltd                 Sanlam Select Wealth Protector Fund B6                                                                         0000000000000000000000000000ZACUT        SWPB6   000            1967/011973/07      9220094024     
ZAE000224986Sanlam Investment Management (Pty) Ltd                 SMM Equity Index Fund B6                                                                                       0000000000000000000000000000ZACUT        SMEB6   000            1967/011973/07      9220094024     
ZAE000224994Sanlam Investment Management (Pty) Ltd                 SMM Equity Fund B13                                                                                            0000000000000000000000000000ZACUT        SMB13   000            1967/011973/07      9220094024     
ZAE000225009Sanlam Investment Management (Pty) Ltd                 SMM Inst Aggrsv Equity Fund One B13                                                                            0000000000000000000000000000ZACUT        SEB13   000            1967/011973/07      9220094024     
ZAE000225017Sanlam Investment Management (Pty) Ltd                 SMM Inst General Equity Fund Two B13                                                                           0000000000000000000000000000ZACUT        SGB13   000            1967/011973/07      9220094024     
ZAE000225025Sanlam Investment Management (Pty) Ltd                 Sanlam Value Institutional Fund B13                                                                            0000000000000000000000000000ZACUT        SVB13   000            1967/011973/07      9220094024     
ZAE000227286Sanlam Investment Management (Pty) Ltd                 Sanlam Select Focused Eqt Fnd Cl B6                                                                            0000000000000000000000000000ZACUT        SFEB6   000            1967/011973/07      9220094024     
ZAE000218038Sanlam Investment Management (Pty) Ltd                 "SENTIO HIKMASHAR Gen Eqt Fnd B1"                                                                              0000000000000000000000000000ZACUT        SGFB1   000            1967/011973/07      9220094024     
ZAE000219614Sanlam Investment Management (Pty) Ltd                 Sanlam Alternative Vega Fund C2                                                                                0000000000000000000000000000ZACUT        SAVC2   000            1967/011973/07      9220094024     
ZAE000219622Sanlam Investment Management (Pty) Ltd                 Sanlam Alternative Vega Fund D                                                                                 0000000000000000000000000000ZACUT        SAVFD   000            1967/011973/07      9220094024     
ZAE000219713Sanlam Investment Management (Pty) Ltd                 Sanlam Alternative Xi Fund C2                                                                                  0000000000000000000000000000ZACUT        SAXC2   000            1967/011973/07      9220094024     
ZAE000220521Sanlam Investment Management (Pty) Ltd                 Blue Ink SCI Inflation Linked Hdg Fnd A1                                                                       0000000000000000000000000000ZACUT        BFLA1   000            1967/011973/07      9220094024     
ZAE000221016Sanlam Investment Management (Pty) Ltd                 Capricorn SCI Stable Hedge Fund A1                                                                             0000000000000000000000000000ZACUT        CSHA1   000            1967/011973/07      9220094024     
ZAE000200952Sanlam Investment Management (Pty) Ltd                 Megafin SCI Stable Fund of Funds B1                                                                            0000000000000000000000000000ZACUT        MSSFF   000            1967/011973/07      9220094024     
ZAE000200960Sanlam Investment Management (Pty) Ltd                 Megafin SCI Balanced Fund of Funds B1                                                                          0000000000000000000000000000ZACUT        MSBFF   000            1967/011973/07      9220094024     
ZAE000200978Sanlam Investment Management (Pty) Ltd                 Megafin SCI Growth Fund of Funds B1                                                                            0000000000000000000000000000ZACUT        MSGFF   000            1967/011973/07      9220094024     
ZAE000207163Sanlam Investment Management (Pty) Ltd                 Sanlam Select Strategic Income Fund B5                                                                         0000000000000000000000000000ZACUT        SSSFB5  000            1967/011973/07      9220094024     
ZAE000208914Sanlam Investment Management (Pty) Ltd                 Sanlam Select Strategic Income Fund B6                                                                         0000000000000000000000000000ZACUT        SSSFB6  000            1967/011973/07      9220094024     
ZAE000212304Sanlam Investment Management (Pty) Ltd                 Sanlam Namibia Active Fund C                                                                                   0000000000000000000000000000ZACUT        SNAFC   000            1967/011973/07      9220094024     
ZAE000200028Sanlam Investment Management (Pty) Ltd                 SIM Balanced Fund B8                                                                                           0000000000000000000000000000ZACUT        SBFB8   000            1967/011973/07      9220094024     
ZAE000200036Sanlam Investment Management (Pty) Ltd                 SIM General Equity Fund A1                                                                                     0000000000000000000000000000ZACUT        SEFA1   000            1967/011973/07      9220094024     
ZAE000200515Sanlam Investment Management (Pty) Ltd                 Sanlam Select Strategic Income Fund B4                                                                         0000000000000000000000000000ZACUT        SSSB4   000            1967/011973/07      9220094024     
ZAE000200523Sanlam Investment Management (Pty) Ltd                 Sanlam Select Defensive Balanced Fund B4                                                                       0000000000000000000000000000ZACUT        SSDB4   000            1967/011973/07      9220094024     
ZAE000200531Sanlam Investment Management (Pty) Ltd                 Sanlam Select Managed Fund B4                                                                                  0000000000000000000000000000ZACUT        SSMB4   000            1967/011973/07      9220094024     
ZAE000200549Sanlam Investment Management (Pty) Ltd                 Sanlam Select Flexible Equity Fund B1                                                                          0000000000000000000000000000ZACUT        SSFB1   000            1967/011973/07      9220094024     
ZAE000192670Sanlam Investment Management (Pty) Ltd                 Sanlam Div Income Fnd of Fnds B3                                                                               0000000000000000000000000000ZACUT        SDFB3   000            1967/011973/07      9220094024     
ZAE000192688Sanlam Investment Management (Pty) Ltd                 Sanlam Global Balanced Fund of Funds B5                                                                        0000000000000000000000000000ZACUT        SGBB5   000            1967/011973/07      9220094024     
ZAE000198875Sanlam Investment Management (Pty) Ltd                 Tresor SCI Income Fund B1                                                                                      0000000000000000000000000000ZACUT        TRSI    000            1967/011973/07      9220094024     
ZAE000198883Sanlam Investment Management (Pty) Ltd                 Tresor SCI Stable Fund B1                                                                                      0000000000000000000000000000ZACUT        TRSS    000            1967/011973/07      9220094024     
ZAE000198891Sanlam Investment Management (Pty) Ltd                 Tresor SCI Balanced Fund B1                                                                                    0000000000000000000000000000ZACUT        TRSB    000            1967/011973/07      9220094024     
ZAE000198909Sanlam Investment Management (Pty) Ltd                 Tresor SCI Flexible Fund B1                                                                                    0000000000000000000000000000ZACUT        TRSF    000            1967/011973/07      9220094024     
ZAE000187001Sanlam Investment Management (Pty) Ltd                 APS Advantage Equity FOF X                                                                                     0000000000000000000000000000ZACUT        APSXX   000            1967/011973/07      9220094024     
ZAE000187019Sanlam Investment Management (Pty) Ltd                 APS Advantage Managed Growth FOF X                                                                             0000000000000000000000000000ZACUT        APMGX   000            1967/011973/07      9220094024     
ZAE000187043Sanlam Investment Management (Pty) Ltd                 NFB Advantage Equity FoF A                                                                                     0000000000000000000000000000ZACUT        NFAEA   000            1967/011973/07      9220094024     
ZAE000187142Sanlam Investment Management (Pty) Ltd                 Denker SCI Global Financial Fdr Fnd B2                                                                         0000000000000000000000000000ZACUT        SIGB2   000            1967/011973/07      9220094024     
ZAE000187159Sanlam Investment Management (Pty) Ltd                 SIM Balanced Fund B10                                                                                          0000000000000000000000000000ZACUT        SIB10   000            1967/011973/07      9220094024     
ZAE000188272Sanlam Investment Management (Pty) Ltd                 SMM Bond Fund B3                                                                                               0000000000000000000000000000ZACUT        SMMB3   000            1967/011973/07      9220094024     
ZAE000186367Sanlam Investment Management (Pty) Ltd                 Sanlam Select Absolute Fund A1                                                                                 0000000000000000000000000000ZACUT        SLPA1   000            1967/011973/07      9220094024     
ZAE000186375Sanlam Investment Management (Pty) Ltd                 Sanlam Select Absolute Fund B1                                                                                 0000000000000000000000000000ZACUT        SLPB1   000            1967/011973/07      9220094024     
ZAE000186383Sanlam Investment Management (Pty) Ltd                 Sanlam Select Absolute Fund B2                                                                                 0000000000000000000000000000ZACUT        SLPB2   000            1967/011973/07      9220094024     
ZAE000186391Sanlam Investment Management (Pty) Ltd                 Sanlam Select Absolute Fund B3                                                                                 0000000000000000000000000000ZACUT        SLPB3   000            1967/011973/07      9220094024     
ZAE000186987Sanlam Investment Management (Pty) Ltd                 APS Advantage Cautious FOF X                                                                                   0000000000000000000000000000ZACUT        APACX   000            1967/011973/07      9220094024     
ZAE000186995Sanlam Investment Management (Pty) Ltd                 APS Advantage Moderate FOF X                                                                                   0000000000000000000000000000ZACUT        APSMX   000            1967/011973/07      9220094024     
ZAE000186300Sanlam Investment Management (Pty) Ltd                 Sanlam Select Managed Fund B2                                                                                  0000000000000000000000000000ZACUT        SBPB2   000            1967/011973/07      9220094024     
ZAE000186318Sanlam Investment Management (Pty) Ltd                 Sanlam Select Managed Fund B3                                                                                  0000000000000000000000000000ZACUT        SBPB3   000            1967/011973/07      9220094024     
ZAE000186326Sanlam Investment Management (Pty) Ltd                 Sanlam Select Defensive Balanced Fund A1                                                                       0000000000000000000000000000ZACUT        SPLA1   000            1967/011973/07      9220094024     
ZAE000186334Sanlam Investment Management (Pty) Ltd                 Sanlam Select Defensive Balanced Fund B1                                                                       0000000000000000000000000000ZACUT        SPLB1   000            1967/011973/07      9220094024     
ZAE000186342Sanlam Investment Management (Pty) Ltd                 Sanlam Select Defensive Balanced Fund B2                                                                       0000000000000000000000000000ZACUT        SPLB2   000            1967/011973/07      9220094024     
ZAE000186359Sanlam Investment Management (Pty) Ltd                 Sanlam Select Defensive Balanced Fund B3                                                                       0000000000000000000000000000ZACUT        SPLB3   000            1967/011973/07      9220094024     
ZAE000186243Sanlam Investment Management (Pty) Ltd                 Sanlam Select Strategic Income Fund A1                                                                         0000000000000000000000000000ZACUT        SPIA1   000            1967/011973/07      9220094024     
ZAE000186250Sanlam Investment Management (Pty) Ltd                 Sanlam Select Strategic Income Fund B1                                                                         0000000000000000000000000000ZACUT        SPIB1   000            1967/011973/07      9220094024     
ZAE000186268Sanlam Investment Management (Pty) Ltd                 Sanlam Select Strategic Income Fund B2                                                                         0000000000000000000000000000ZACUT        SPPB2   000            1967/011973/07      9220094024     
ZAE000186276Sanlam Investment Management (Pty) Ltd                 Sanlam Select Strategic Income Fund B3                                                                         0000000000000000000000000000ZACUT        SPPB3   000            1967/011973/07      9220094024     
ZAE000186284Sanlam Investment Management (Pty) Ltd                 Sanlam Select Managed Fund A1                                                                                  0000000000000000000000000000ZACUT        SPBA1   000            1967/011973/07      9220094024     
ZAE000186292Sanlam Investment Management (Pty) Ltd                 Sanlam Select Managed Fund B1                                                                                  0000000000000000000000000000ZACUT        SBPB1   000            1967/011973/07      9220094024     
ZAE000184214Sanlam Investment Management (Pty) Ltd                 Obsidian SCI Balanced Fund B1                                                                                  0000000000000000000000000000ZACUT        OSBB1   000            1967/011973/07      9220094024     
ZAE000184222Sanlam Investment Management (Pty) Ltd                 Obsidian SCI Balanced Fund B2                                                                                  0000000000000000000000000000ZACUT        OSBB2   000            1967/011973/07      9220094024     
ZAE000184230Sanlam Investment Management (Pty) Ltd                 Obsidian SCI Balanced Fund B3                                                                                  0000000000000000000000000000ZACUT        OSBB3   000            1967/011973/07      9220094024     
ZAE000184248Sanlam Investment Management (Pty) Ltd                 Obsidian SCI Balanced Fund B4                                                                                  0000000000000000000000000000ZACUT        OSBB4   000            1967/011973/07      9220094024     
ZAE000184255Sanlam Investment Management (Pty) Ltd                 Gryphon Dividend Income Fnd C1                                                                                 0000000000000000000000000000ZACUT        GDIC1   000            1967/011973/07      9220094024     
ZAE000185252Sanlam Investment Management (Pty) Ltd                 SIM Money Market Fund B10                                                                                      0000000000000000000000000000ZACUT        SMB10   000            1967/011973/07      9220094024     
ZAE000179222Sanlam Investment Management (Pty) Ltd                 Denker SCI Global Dividend Feeder Fnd A1                                                                       0000000000000000000000000000ZACUT        SGEA1   000            1967/011973/07      9220094024     
ZAE000179230Sanlam Investment Management (Pty) Ltd                 Denker SCI Global Dividend Feeder Fnd B1                                                                       0000000000000000000000000000ZACUT        SGIB1   000            1967/011973/07      9220094024     
ZAE000179271Sanlam Investment Management (Pty) Ltd                 Old Mutual Albaraka Balanced Fnd B1                                                                            0000000000000000000000000000ZACUT        OMAB1   000            1967/011973/07      9220094024     
ZAE000179289Sanlam Investment Management (Pty) Ltd                 Old Mutual Investors Fund B1                                                                                   0000000000000000000000000000ZACUT        ODIB1   000            1967/011973/07      9220094024     
ZAE000179297Sanlam Investment Management (Pty) Ltd                 OM Mid & Small Cap Fd B1                                                                                       0000000000000000000000000000ZACUT        OMSB1   000            1967/011973/07      9220094024     
ZAE000180352Sanlam Investment Management (Pty) Ltd                 SIM Balanced Fund B7                                                                                           0000000000000000000000000000ZACUT        SIBB7   000            1967/011973/07      9220094024     
ZAE000174652Sanlam Investment Management (Pty) Ltd                 Sanlam Stable Growth Fund B4                                                                                   0000000000000000000000000000ZACUT        SSGB4   000            1967/011973/07      9220094024     
ZAE000174660Sanlam Investment Management (Pty) Ltd                 SIM Value Fund B7                                                                                              0000000000000000000000000000ZACUT        SIVB7   000            1967/011973/07      9220094024     
ZAE000174686Sanlam Investment Management (Pty) Ltd                 SMM Bond Fund B1                                                                                               0000000000000000000000000000ZACUT        SMBB1   000            1967/011973/07      9220094024     
ZAE000174702Sanlam Investment Management (Pty) Ltd                 SMM Equity Index Fund B5                                                                                       0000000000000000000000000000ZACUT        SMEB5   000            1967/011973/07      9220094024     
ZAE000175162Sanlam Investment Management (Pty) Ltd                 SMM Inst Prudential Inc Prov Fnd Two B1                                                                        0000000000000000000000000000ZACUT        SPIP1   000            1967/011973/07      9220094024     
ZAE000175170Sanlam Investment Management (Pty) Ltd                 SMM Inst Prudential Inc Prov Fnd Two B2                                                                        0000000000000000000000000000ZACUT        SPIP2   000            1967/011973/07      9220094024     
ZAE000153185Sanlam Investment Management (Pty) Ltd                 SMM Moderate FoF B9                                                                                            0000000000000000000000000000ZACUT        SAFB9   000            1967/011973/07      9220094024     
ZAE000153193Sanlam Investment Management (Pty) Ltd                 SMM Moderate Aggressive FoF B9                                                                                 0000000000000000000000000000ZACUT        SAAB9   000            1967/011973/07      9220094024     
ZAE000153201Sanlam Investment Management (Pty) Ltd                 SMM Aggressive FoF B9                                                                                          0000000000000000000000000000ZACUT        SNMB9   000            1967/011973/07      9220094024     
ZAE000174058Sanlam Investment Management (Pty) Ltd                 SIM Money Market Fund B8                                                                                       0000000000000000000000000000ZACUT        SMMB8   000            1967/011973/07      9220094024     
ZAE000174496Sanlam Investment Management (Pty) Ltd                 SMM Inst Prudential Balanced Fund One B1                                                                       0000000000000000000000000000ZACUT        SPBB1   000            1967/011973/07      9220094024     
ZAE000174512Sanlam Investment Management (Pty) Ltd                 SMM Inst Prudential Balanced Fund One B3                                                                       0000000000000000000000000000ZACUT        SPBB3   000            1967/011973/07      9220094024     
ZAE000149159Sanlam Investment Management (Pty) Ltd                 SMM Aggressive FoF B1                                                                                          0000000000000000000000000000ZACUT        SMACB   000            1967/011973/07      9220094024     
ZAE000149167Sanlam Investment Management (Pty) Ltd                 SMM Aggressive FoF C1                                                                                          0000000000000000000000000000ZACUT        SMACC   000            1967/011973/07      9220094024     
ZAE000153110Sanlam Investment Management (Pty) Ltd                 Sanlam Namibia General Equity Fund B                                                                           0000000000000000000000000000ZACUT        SANCB   000            1967/011973/07      9220094024     
ZAE000153128Sanlam Investment Management (Pty) Ltd                 Sanlam Namibia Global Fund B                                                                                   0000000000000000000000000000ZACUT        SAGCB   000            1967/011973/07      9220094024     
ZAE000153169Sanlam Investment Management (Pty) Ltd                 SMM Conservative FoF B9                                                                                        0000000000000000000000000000ZACUT        SACB9   000            1967/011973/07      9220094024     
ZAE000153177Sanlam Investment Management (Pty) Ltd                 SMM Cautious FoF B9                                                                                            0000000000000000000000000000ZACUT        SAMB9   000            1967/011973/07      9220094024     
ZAE000149092Sanlam Investment Management (Pty) Ltd                 SMM Moderate FoF B1                                                                                            0000000000000000000000000000ZACUT        SMMFB   000            1967/011973/07      9220094024     
ZAE000149100Sanlam Investment Management (Pty) Ltd                 SMM Moderate FoF C1                                                                                            0000000000000000000000000000ZACUT        SMMFC   000            1967/011973/07      9220094024     
ZAE000149118Sanlam Investment Management (Pty) Ltd                 SMM Moderate Aggressive FoF A1                                                                                 0000000000000000000000000000ZACUT        SMMAF   000            1967/011973/07      9220094024     
ZAE000149126Sanlam Investment Management (Pty) Ltd                 SMM Moderate Aggressive FoF B1                                                                                 0000000000000000000000000000ZACUT        SMMAB   000            1967/011973/07      9220094024     
ZAE000149134Sanlam Investment Management (Pty) Ltd                 SMM Moderate Aggressive FoF C1                                                                                 0000000000000000000000000000ZACUT        SMMAC   000            1967/011973/07      9220094024     
ZAE000149142Sanlam Investment Management (Pty) Ltd                 SMM Aggressive FoF A1                                                                                          0000000000000000000000000000ZACUT        SMACA   000            1967/011973/07      9220094024     
ZAE000149027Sanlam Investment Management (Pty) Ltd                 SMM Cautious FoF A1                                                                                            0000000000000000000000000000ZACUT        SMMCF   000            1967/011973/07      9220094024     
ZAE000149035Sanlam Investment Management (Pty) Ltd                 SMM Cautious FoF B1                                                                                            0000000000000000000000000000ZACUT        SMCFB   000            1967/011973/07      9220094024     
ZAE000149043Sanlam Investment Management (Pty) Ltd                 SMM Cautious FoF C1                                                                                            0000000000000000000000000000ZACUT        SMCFC   000            1967/011973/07      9220094024     
ZAE000149050Sanlam Investment Management (Pty) Ltd                 SMM Conservative FoF A1                                                                                        0000000000000000000000000000ZACUT        SMCFA   000            1967/011973/07      9220094024     
ZAE000149068Sanlam Investment Management (Pty) Ltd                 SMM Conservative FoF B1                                                                                        0000000000000000000000000000ZACUT        SMMCA   000            1967/011973/07      9220094024     
ZAE000149084Sanlam Investment Management (Pty) Ltd                 SMM Moderate FoF A1                                                                                            0000000000000000000000000000ZACUT        SMMMA   000            1967/011973/07      9220094024     
ZAE000129979Sanlam Investment Management (Pty) Ltd                 Sanlam Alternative Income Fund B6                                                                              0000000000000000000000000000ZACUT        SAIB6   000            1967/011973/07      9220094024     
ZAE000131108Sanlam Investment Management (Pty) Ltd                 Sanlam Alternative Income Fund B7                                                                              0000000000000000000000000000ZACUT        SAICB   000            1967/011973/07      9220094024     
ZAE000132767Sanlam Investment Management (Pty) Ltd                 Sanlam Div Income Fnd of Fnds B                                                                                0000000000000000000000000000ZACUT        SADI    000            1967/011973/07      9220094024     
ZAE000137444Sanlam Investment Management (Pty) Ltd                 Sanlam Div Income Fnd of Fnds A2                                                                               0000000000000000000000000000ZACUT        SADCA2  000            1967/011973/07      9220094024     
ZAE000137451Sanlam Investment Management (Pty) Ltd                 Sanlam Div Income Fnd of Fnds A3                                                                               0000000000000000000000000000ZACUT        SADCA3  000            1967/011973/07      9220094024     
ZAE000147971Sanlam Investment Management (Pty) Ltd                 Sanlam Growth Institutional Fund B8                                                                            0000000000000000000000000000ZACUT        SGIB8   000            1967/011973/07      9220094024     
ZAE000112306Sanlam Investment Management (Pty) Ltd                 SIM Financial Fund B2                                                                                          0000000000000000000000000000ZACUT        SAFB2   000            1967/011973/07      9220094024     
ZAE000112314Sanlam Investment Management (Pty) Ltd                 SIM Industrial Fund B2                                                                                         0000000000000000000000000000ZACUT        SAIB2   000            1967/011973/07      9220094024     
ZAE000112322Sanlam Investment Management (Pty) Ltd                 SIM Small Cap Fund B3                                                                                          0000000000000000000000000000ZACUT        SASB3   000            1967/011973/07      9220094024     
ZAE000112363Sanlam Investment Management (Pty) Ltd                 Sanlam Alternative Income Fund B5                                                                              0000000000000000000000000000ZACUT        SAAB5   000            1967/011973/07      9220094024     
ZAE000121687Sanlam Investment Management (Pty) Ltd                 SIM Balanced Fund B4                                                                                           0000000000000000000000000000ZACUT        SBB4    000            1967/011973/07      9220094024     
ZAE000121836Sanlam Investment Management (Pty) Ltd                 SIM General Equity Fund B5                                                                                     0000000000000000000000000000ZACUT        SAGEB5  000            1967/011973/07      9220094024     
ZAE000099990Sanlam Investment Management (Pty) Ltd                 SIM Value Fund B3                                                                                              0000000000000000000000000000ZACUT        SAVB3   000            1967/011973/07      9220094024     
ZAE000100012Sanlam Investment Management (Pty) Ltd                 Sanlam Asia Pacific Fund of Funds B1                                                                           0000000000000000000000000000ZACUT        SAAB1   000            1967/011973/07      9220094024     
ZAE000100087Sanlam Investment Management (Pty) Ltd                 SMM Defensive Fund of Funds B3                                                                                 0000000000000000000000000000ZACUT        SADB3   000            1967/011973/07      9220094024     
ZAE000100129Sanlam Investment Management (Pty) Ltd                 SMM Equity Fund of Funds B3                                                                                    0000000000000000000000000000ZACUT        SMCB3   000            1967/011973/07      9220094024     
ZAE000100152Sanlam Investment Management (Pty) Ltd                 Sanlam Global Equity Fund B3                                                                                   0000000000000000000000000000ZACUT        SGEB3   000            1967/011973/07      9220094024     
ZAE000100608Sanlam Investment Management (Pty) Ltd                 SIM Bond Plus Fund B3                                                                                          0000000000000000000000000000ZACUT        SAFB3   000            1967/011973/07      9220094024     
ZAE000098430Sanlam Investment Management (Pty) Ltd                 SIM Bond Plus Fund B2                                                                                          0000000000000000000000000000ZACUT        SABB2   000            1967/011973/07      9220094024     
ZAE000099859Sanlam Investment Management (Pty) Ltd                 SMM Balanced FoF B3                                                                                            0000000000000000000000000000ZACUT        SABB3   000            1967/011973/07      9220094024     
ZAE000099933Sanlam Investment Management (Pty) Ltd                 SIM Inflation Plus Fund B4                                                                                     0000000000000000000000000000ZACUT        SAIB4   000            1967/011973/07      9220094024     
ZAE000099958Sanlam Investment Management (Pty) Ltd                 SIM Balanced Fund B3                                                                                           0000000000000000000000000000ZACUT        SBCB3   000            1967/011973/07      9220094024     
ZAE000099974Sanlam Investment Management (Pty) Ltd                 SIM General Equity Fund B4                                                                                     0000000000000000000000000000ZACUT        SAGB4   000            1967/011973/07      9220094024     
ZAE000099982Sanlam Investment Management (Pty) Ltd                 SIM Small Cap Fund B2                                                                                          0000000000000000000000000000ZACUT        SASB2   000            1967/011973/07      9220094024     
ZAE000090056Sanlam Investment Management (Pty) Ltd                 SMM Equity Fund of Funds B2                                                                                    0000000000000000000000000000ZACUT        SAEF    000            1967/011973/07      9220094024     
ZAE000090254Sanlam Investment Management (Pty) Ltd                 SIM Property Fund B1                                                                                           0000000000000000000000000000ZACUT        SAPFB1  000            1967/011973/07      9220094024     
ZAE000090262Sanlam Investment Management (Pty) Ltd                 SIM Value Fund B2                                                                                              0000000000000000000000000000ZACUT        SAVFB2  000            1967/011973/07      9220094024     
ZAE000094439Sanlam Investment Management (Pty) Ltd                 SIM Property Fund B2                                                                                           0000000000000000000000000000ZACUT        SPFB2   000            1967/011973/07      9220094024     
ZAE000097838Sanlam Investment Management (Pty) Ltd                 Sanlam Namibia Active Fund A                                                                                   0000000000000000000000000000ZACUT        SNACA   000            1967/011973/07      9220094024     
ZAE000097846Sanlam Investment Management (Pty) Ltd                 Sanlam Namibia Active Fund B                                                                                   0000000000000000000000000000ZACUT        SNACB   000            1967/011973/07      9220094024     
ZAE000089983Sanlam Investment Management (Pty) Ltd                 Sanlam Alternative Income Fund B1                                                                              0000000000000000000000000000ZACUT        SAAIB1  000            1967/011973/07      9220094024     
ZAE000089991Sanlam Investment Management (Pty) Ltd                 Sanlam Alternative Income Fund B2                                                                              0000000000000000000000000000ZACUT        SAAIB2  000            1967/011973/07      9220094024     
ZAE000090007Sanlam Investment Management (Pty) Ltd                 Sanlam Alternative Income Fund B3                                                                              0000000000000000000000000000ZACUT        SAAIB3  000            1967/011973/07      9220094024     
ZAE000090023Sanlam Investment Management (Pty) Ltd                 Sanlam Global Balanced Fund of Funds B2                                                                        0000000000000000000000000000ZACUT        SIBF    000            1967/011973/07      9220094024     
ZAE000090031Sanlam Investment Management (Pty) Ltd                 SMM Defensive Fund of Funds B2                                                                                 0000000000000000000000000000ZACUT        SADF    000            1967/011973/07      9220094024     
ZAE000090049Sanlam Investment Management (Pty) Ltd                 SMM Balanced FoF B2                                                                                            0000000000000000000000000000ZACUT        SAOF    000            1967/011973/07      9220094024     
ZAE000072732Sanlam Investment Management (Pty) Ltd                 Sanlam Growth Institutional Fund B2                                                                            0000000000000000000000000000ZACUT        SGB2    000            1967/011973/07      9220094024     
ZAE000075446Sanlam Investment Management (Pty) Ltd                 SIM Industrial Fund B1                                                                                         0000000000000000000000000000ZACUT        SIF1    000            1967/011973/07      9220094024     
ZAE000075834Sanlam Investment Management (Pty) Ltd                 SIM Inflation Plus Fund B2                                                                                     0000000000000000000000000000ZACUT        SLB2    000            1967/011973/07      9220094024     
ZAE000078184Sanlam Investment Management (Pty) Ltd                 SIM Money Market Fund B4                                                                                       0000000000000000000000000000ZACUT        SNBN    000            1967/011973/07      9220094024     
ZAE000089967Sanlam Investment Management (Pty) Ltd                 Sanlam Alternative Income Fund A1                                                                              0000000000000000000000000000ZACUT        SAAIA1  000            1967/011973/07      9220094024     
ZAE000089975Sanlam Investment Management (Pty) Ltd                 Sanlam Alternative Income Fund B4                                                                              0000000000000000000000000000ZACUT        SAAIA2  000            1967/011973/07      9220094024     
ZAE000061263Sanlam Investment Management (Pty) Ltd                 Sanlam Namibia Money Market Fund B1                                                                            0000000000000000000000000000ZACUT        SBNM    000            1967/011973/07      9220094024     
ZAE000061271Sanlam Investment Management (Pty) Ltd                 Sanlam Namibia Enhanced Cash Fund B1                                                                           0000000000000000000000000000ZACUT        SNEC    000            1967/011973/07      9220094024     
ZAE000061305Sanlam Investment Management (Pty) Ltd                 SIM Value Fund B1                                                                                              0000000000000000000000000000ZACUT        SAVB    000            1967/011973/07      9220094024     
ZAE000068391Sanlam Investment Management (Pty) Ltd                 Sanlam Select Thematic Equity Fund B10                                                                         0000000000000000000000000000ZACUT        SGIT    000            1967/011973/07      9220094024     
ZAE000068664Sanlam Investment Management (Pty) Ltd                 Sanlam Global Balanced Fund of Funds B1                                                                        0000000000000000000000000000ZACUT        SIBO    000            1967/011973/07      9220094024     
ZAE000069167Sanlam Investment Management (Pty) Ltd                 SIM Money Market Fund B2                                                                                       0000000000000000000000000000ZACUT        SDIT    000            1967/011973/07      9220094024     
ZAE000061180Sanlam Investment Management (Pty) Ltd                 SIM Balanced Fund B1                                                                                           0000000000000000000000000000ZACUT        SABB    000            1967/011973/07      9220094024     
ZAE000061198Sanlam Investment Management (Pty) Ltd                 SIM Small Cap Fund B1                                                                                          0000000000000000000000000000ZACUT        SASC    000            1967/011973/07      9220094024     
ZAE000061206Sanlam Investment Management (Pty) Ltd                 Sanlam Global Equity Fund B1                                                                                   0000000000000000000000000000ZACUT        SEGB    000            1967/011973/07      9220094024     
ZAE000061214Sanlam Investment Management (Pty) Ltd                 SIM Financial Fund B1                                                                                          0000000000000000000000000000ZACUT        SAFB    000            1967/011973/07      9220094024     
ZAE000061248Sanlam Investment Management (Pty) Ltd                 Sanlam Namibia Balanced Fund B1                                                                                0000000000000000000000000000ZACUT        SNPB    000            1967/011973/07      9220094024     
ZAE000061255Sanlam Investment Management (Pty) Ltd                 Sanlam Namibia Inflation Linked Fund B1                                                                        0000000000000000000000000000ZACUT        SNIB    000            1967/011973/07      9220094024     
ZAE000056644Sanlam Investment Management (Pty) Ltd                 SIM Small Cap Fund A                                                                                           0000000000000000000000000000ZACUT        SSCA    000            1967/011973/07      9220094024     
ZAE000056651Sanlam Investment Management (Pty) Ltd                 SIM General Equity Fund A                                                                                      0000000000000000000000000000ZACUT        SGEA    000            1967/011973/07      9220094024     
ZAE000056735Sanlam Investment Management (Pty) Ltd                 SMM Inst Positive Return Fund Three B3                                                                         0000000000000000000000000000ZACUT        SMPA    000            1967/011973/07      9220094024     
ZAE000056750Sanlam Investment Management (Pty) Ltd                 SIM Money Market Fund B1                                                                                       0000000000000000000000000000ZACUT        SMFB    000            1967/011973/07      9220094024     
ZAE000058616Sanlam Investment Management (Pty) Ltd                 SIM Inflation Plus Fund B1                                                                                     0000000000000000000000000000ZACUT        SAIL    000            1967/011973/07      9220094024     
ZAE000061172Sanlam Investment Management (Pty) Ltd                 SIM General Equity Fund B1                                                                                     0000000000000000000000000000ZACUT        SGEB    000            1967/011973/07      9220094024     
ZAE000052767Sanlam Investment Management (Pty) Ltd                 Sanlam Namibia Inflation Linked Fund                                                                           0000000000000000000000000000ZACUT        SNIL    000            1967/011973/07      9220094024     
ZAE000053146Sanlam Investment Management (Pty) Ltd                 SIM Property Fund A                                                                                            0000000000000000000000000000ZACUT        SAPF    000            1967/011973/07      9220094024     
ZAE000053153Sanlam Investment Management (Pty) Ltd                 Sanlam Global Cautious FoF                                                                                     0000000000000000000000000000ZACUT        SAIA    000            1967/011973/07      9220094024     
ZAE000053161Sanlam Investment Management (Pty) Ltd                 Sanlam Global Balanced Fund of Funds                                                                           0000000000000000000000000000ZACUT        SAIB    000            1967/011973/07      9220094024     
ZAE000056610Sanlam Investment Management (Pty) Ltd                 SIM Balanced Fund A                                                                                            0000000000000000000000000000ZACUT        SBFA    000            1967/011973/07      9220094024     
ZAE000056628Sanlam Investment Management (Pty) Ltd                 SIM Industrial Fund A                                                                                          0000000000000000000000000000ZACUT        SIFA    000            1967/011973/07      9220094024     
ZAE000046116Sanlam Investment Management (Pty) Ltd                 Sanlam Select Flexible Equity Fund B2                                                                          0000000000000000000000000000ZACUT        SNMO    000            1967/011973/07      9220094024     
ZAE000046124Sanlam Investment Management (Pty) Ltd                 SMM Yield Plus Fund B2                                                                                         0000000000000000000000000000ZACUT        SNAT    000            1967/011973/07      9220094024     
ZAE000046132Sanlam Investment Management (Pty) Ltd                 Sanlam Namibia Money Market Fund                                                                               0000000000000000000000000000ZACUT        SNNM    000            1967/011973/07      9220094024     
ZAE000051660Sanlam Investment Management (Pty) Ltd                 SMM Inst General Equity Fund Two B3                                                                            0000000000000000000000000000ZACUT        SMMG    000            1967/011973/07      9220094024     
ZAE000051694Sanlam Investment Management (Pty) Ltd                 Sanlam Select Bond Plus Fund B2                                                                                0000000000000000000000000000ZACUT        SMIA    000            1967/011973/07      9220094024     
ZAE000051702Sanlam Investment Management (Pty) Ltd                 Sanlam Select Bond Plus Fund B6                                                                                0000000000000000000000000000ZACUT        SMIB    000            1967/011973/07      9220094024     
ZAE000021416Sanlam Investment Management (Pty) Ltd                 SIM General Equity Fund R                                                                                      0000000000000000000000000000ZACUT        SNTR    000            1967/011973/07      9220094024     
ZAE000021341Sanlam Investment Management (Pty) Ltd                 Sanlam Namibia General Equity Fund                                                                             0000000000000000000000000000ZACUT        SNGR    000            1967/011973/07      9220094024     
ZAE000021440Sanlam Investment Management (Pty) Ltd                 Sanlam Global Equity Fund R                                                                                    0000000000000000000000000000ZACUT        SORT    000            1967/011973/07      9220094024     
ZAE000021457Sanlam Investment Management (Pty) Ltd                 SIM Balanced Fund R                                                                                            0000000000000000000000000000ZACUT        SPRT    000            1967/011973/07      9220094024     
ZAE000046082Sanlam Investment Management (Pty) Ltd                 Sanlam Select Optimised Equity Fund B2                                                                         0000000000000000000000000000ZACUT        SNMG    000            1967/011973/07      9220094024     
ZAE000046108Sanlam Investment Management (Pty) Ltd                 SMM Flexible Equity Fund B3                                                                                    0000000000000000000000000000ZACUT        SNMP    000            1967/011973/07      9220094024     
ZAE000157541Sanlam Investment Management (Pty) Ltd                 Sanlam Namibia Balanced Fund D                                                                                 0000000000000000000000000000ZACUT        SNMCD   000            1967/011973/07      9220094024     
ZAE000157558Sanlam Investment Management (Pty) Ltd                 Sanlam Namibia General Equity Fund D                                                                           0000000000000000000000000000ZACUT        SNGCD   000            1967/011973/07      9220094024     
ZAE000159687Sanlam Investment Management (Pty) Ltd                 SMM Inflation Linked Bond Fund B1                                                                              0000000000000000000000000000ZACUT        SAMB1   000            1967/011973/07      9220094024     
ZAE000159695Sanlam Investment Management (Pty) Ltd                 SMM Inflation Linked Bond Fund B2                                                                              0000000000000000000000000000ZACUT        SAMB2   000            1967/011973/07      9220094024     
ZAE000159703Sanlam Investment Management (Pty) Ltd                 SMM Inflation Linked Bond Fund B3                                                                              0000000000000000000000000000ZACUT        SILB3   000            1967/011973/07      9220094024     
ZAE000021358Sanlam Investment Management (Pty) Ltd                 SIM Industrial Fund R                                                                                          0000000000000000000000000000ZACUT        SNIT    000            1967/011973/07      9220094024     
ZAE000031498Sanlam Investment Management (Pty) Ltd                 SMM Balanced FoF B                                                                                             0000000000000000000000000000ZACUT        SMPB    000            1967/011973/07      9220094024     
ZAE000037586Sanlam Investment Management (Pty) Ltd                 Sanlam Select Thematic Equity Fund B1                                                                          0000000000000000000000000000ZACUT        SAGI    001            1967/011973/07      9220094024     
ZAE000037594Sanlam Investment Management (Pty) Ltd                 Sanlam Growth Institutional Fund B1                                                                            0000000000000000000000000000ZACUT        SGFI    000            1967/011973/07      9220094024     
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ZAE000155735Sanlam Investment Management (Pty) Ltd                 Sanlam Namibia Active Fund B2                                                                                  0000000000000000000000000000ZACUT        SNAB2   000            1967/011973/07      9220094024     
ZAE000157533Sanlam Investment Management (Pty) Ltd                 Sanlam Namibia Inflation Linked Fund D                                                                         0000000000000000000000000000ZACUT        SNICD   000            1967/011973/07      9220094024     
ZAE000025318Sanlam Investment Management (Pty) Ltd                 SIM Financial Fund                                                                                             0000000000000000000000000000ZACUT        SANF    000            1967/011973/07      9220094024     
ZAE000025326Sanlam Investment Management (Pty) Ltd                 Sanlam Inst Special Opportunities Fund                                                                         0000000000000000000000000000ZACUT        SANO    000            1967/011973/07      9220094024     
ZAE000026670Sanlam Investment Management (Pty) Ltd                 Sanlam Asia Pacific Fund of Funds                                                                              0000000000000000000000000000ZACUT        SANA    000            1967/011973/07      9220094024     
ZAE000029633Sanlam Investment Management (Pty) Ltd                 Sanlam Namibia Enhanced Cash Fund                                                                              0000000000000000000000000000ZACUT        SNNE    000            1967/011973/07      9220094024     
ZAE000031472Sanlam Investment Management (Pty) Ltd                 SIM Balanced Fund B                                                                                            0000000000000000000000000000ZACUT        SPTB    000            1967/011973/07      9220094024     
ZAE000031480Sanlam Investment Management (Pty) Ltd                 Sanlam Global Equity Fund A                                                                                    0000000000000000000000000000ZACUT        SGTA    000            1967/011973/07      9220094024     
ZAE000021275Sanlam Investment Management (Pty) Ltd                 SMM Balanced FoF A                                                                                             0000000000000000000000000000ZACUT        SMPF    000            1967/011973/07      9220094024     
ZAE000021119Sanlam Investment Management (Pty) Ltd                 SMM Equity Fund of Funds                                                                                       0000000000000000000000000000ZACUT        SAFF    000            1967/011973/07      9220094024     
ZAE000021283Sanlam Investment Management (Pty) Ltd                 SIM Inflation Plus Fund                                                                                        0000000000000000000000000000ZACUT        SMXF    000            1967/011973/07      9220094024     
ZAE000023875Sanlam Investment Management (Pty) Ltd                 Sanlam India Opportunities Feeder Fund                                                                         0000000000000000000000000000ZACUT        SNFF    000            1967/011973/07      9220094024     
ZAE000024519Sanlam Investment Management (Pty) Ltd                 Sanlam Namibia Global Fund                                                                                     0000000000000000000000000000ZACUT        SANG    000            1967/011973/07      9220094024     
ZAE000024527Sanlam Investment Management (Pty) Ltd                 Sanlam Namibia Balanced Fund                                                                                   0000000000000000000000000000ZACUT        SANM    000            1967/011973/07      9220094024     
ZAE000070660SANLAM LIMITED                                         Sanlam Limited                                                                                                 0000022269744080000000000000ZACOrdinary  SLM     003            1959/001562/06      9536/346/84/5  
ZAE000070660SANLAM LIMITED                                         Sanlam Ltd NM                                                                                                  0000022269744080000000000000ZACOrdinary  SLA     001            1959/001562/06                     
ZAE000277257SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Acumen AcuityOne RHF CL 1 Jan19                                                                                0000000000000000000000000000ZACUT        ACAJ19  000            2013/096377/07                     
ZAE000277265SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Acumen AcuityOne RHF CL 2 Nov17                                                                                0000000000000000000000000000ZACUT        ACAN17  000            2013/096377/07                     
ZAE000277315SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              CADIZ SE CL 1 01 08 2019                                                                                       0000000000000000000000000000ZACUT        CADA19  000            2013/096377/07                     
ZAE000277703SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Fairtree Jackalberry SNN RHF CL NFP                                                                            0000000000000000000000000000ZACUT        FJSRHF  000            2013/096377/07                     
ZAE000277729SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Fairtree Jackalberry SNN RHF CL1                                                                               0000000000000000000000000000ZACUT        FJSCL1  000            2013/096377/07                     
ZAE000277885SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              BACCI SNN Equity Fund A1                                                                                       0000000000000000000000000000ZACUT        BEQA1   000            2013/096377/07                     
ZAE000279758SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              CADIZ SE CL 1-01-10-2019                                                                                       0000000000000000000000000000ZACUT        CAOC19  000            2013/096377/07                     
ZAE000282794SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              CADIZ SE CL 1 01 12 2019                                                                                       0000000000000000000000000000ZACUT        CASC19  000            2013/096377/07                     
ZAE000288031SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Salient Quants SA SNN RHF                                                                                      0000000000000000000000000000ZACUT        SQSAN   000            2013/096377/07                     
ZAE000288577SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              36One SNN AA RHF CL4                                                                                           0000000000000000000000000000ZACUT        OARCL4  000            2013/096377/07                     
ZAE000288585SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              36One SNN RHF CL4                                                                                              0000000000000000000000000000ZACUT        OSNCL4  000            2013/096377/07                     
ZAE000276309SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Ngwedi SNN MM I1                                                                                               0000000000000000000000000000ZACUT        NSMMI1  000            2013/096377/07                     
ZAE000276317SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Ngwedi SNN MM I2                                                                                               0000000000000000000000000000ZACUT        NSMMI2  000            2013/096377/07                     
ZAE000276325SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Ngwedi SNN MM I3                                                                                               0000000000000000000000000000ZACUT        NSMMI3  000            2013/096377/07                     
ZAE000276333SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Ngwedi SNN MM I4                                                                                               0000000000000000000000000000ZACUT        NSMMI4  000            2013/096377/07                     
ZAE000278859SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Alternis SB QIHF C1                                                                                            0000000000000000000000000000ZACUT        ALTC1   000            2013/096377/07                     
ZAE000278867SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Alternis SB QIHF CNFP                                                                                          0000000000000000000000000000ZACUT        ALTCNF  000            2013/096377/07                     
ZAE000276242SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Ngwedi SNN MM R1                                                                                               0000000000000000000000000000ZACUT        NSMMR1  000            2013/096377/07                     
ZAE000276259SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Ngwedi SNN MM R2                                                                                               0000000000000000000000000000ZACUT        NSMMR2  000            2013/096377/07                     
ZAE000276267SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Ngwedi SNN MM R3                                                                                               0000000000000000000000000000ZACUT        NSMMR3  000            2013/096377/07                     
ZAE000276275SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Ngwedi SNN MM T1                                                                                               0000000000000000000000000000ZACUT        NSMMT1  000            2013/096377/07                     
ZAE000276283SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Ngwedi SNN MM T2                                                                                               0000000000000000000000000000ZACUT        NSMMT2  000            2013/096377/07                     
ZAE000276291SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Ngwedi SNN MM T3                                                                                               0000000000000000000000000000ZACUT        NSMMT3  000            2013/096377/07                     
ZAE000276184SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Ngwedi SNN EQ T2                                                                                               0000000000000000000000000000ZACUT        NSEQT2  000            2013/096377/07                     
ZAE000276192SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Ngwedi SNN EQ T3                                                                                               0000000000000000000000000000ZACUT        NSEQT3  000            2013/096377/07                     
ZAE000276200SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Ngwedi SNN EQ I1                                                                                               0000000000000000000000000000ZACUT        NSEQI1  000            2013/096377/07                     
ZAE000276218SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Ngwedi SNN EQ I2                                                                                               0000000000000000000000000000ZACUT        NSEQI2  000            2013/096377/07                     
ZAE000276226SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Ngwedi SNN EQ I3                                                                                               0000000000000000000000000000ZACUT        NSEQI3  000            2013/096377/07                     
ZAE000276234SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Ngwedi SNN EQ I4                                                                                               0000000000000000000000000000ZACUT        NSEQI4  000            2013/096377/07                     
ZAE000276127SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Ngwedi SNN Global Bal I3                                                                                       0000000000000000000000000000ZACUT        NSGBI3  000            2013/096377/07                     
ZAE000276135SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Ngwedi SNN Global Bal I4                                                                                       0000000000000000000000000000ZACUT        NSGBI4  000            2013/096377/07                     
ZAE000276143SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Ngwedi SNN EQ R1                                                                                               0000000000000000000000000000ZACUT        NSEQR1  000            2013/096377/07                     
ZAE000276150SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Ngwedi SNN EQ R3                                                                                               0000000000000000000000000000ZACUT        NSEQR3  000            2013/096377/07                     
ZAE000276168SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Ngwedi SNN EQ R2                                                                                               0000000000000000000000000000ZACUT        NSEQR2  000            2013/096377/07                     
ZAE000276176SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Ngwedi SNN EQ T1                                                                                               0000000000000000000000000000ZACUT        NSEQT1  000            2013/096377/07                     
ZAE000276069SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Ngwedi SNN Global Bal R3                                                                                       0000000000000000000000000000ZACUT        NSGBR3  000            2013/096377/07                     
ZAE000276077SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Ngwedi SNN Global Bal T1                                                                                       0000000000000000000000000000ZACUT        NSGBT1  000            2013/096377/07                     
ZAE000276085SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Ngwedi SNN Global Bal T2                                                                                       0000000000000000000000000000ZACUT        NSGBT2  000            2013/096377/07                     
ZAE000276093SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Ngwedi SNN Global Bal T3                                                                                       0000000000000000000000000000ZACUT        NSGBT3  000            2013/096377/07                     
ZAE000276101SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Ngwedi SNN Global Bal I1                                                                                       0000000000000000000000000000ZACUT        NSGBI1  000            2013/096377/07                     
ZAE000276119SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Ngwedi SNN Global Bal I2                                                                                       0000000000000000000000000000ZACUT        NSGBI2  000            2013/096377/07                     
ZAE000276002SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Ngewdi SNN Active EQ I1                                                                                        0000000000000000000000000000ZACUT        NSAEI1  000            2013/096377/07                     
ZAE000276010SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Ngewdi SNN Active EQ I2                                                                                        0000000000000000000000000000ZACUT        NSAEI2  000            2013/096377/07                     
ZAE000276028SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Ngewdi SNN Active EQ I3                                                                                        0000000000000000000000000000ZACUT        NSAEI3  000            2013/096377/07                     
ZAE000276036SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Ngewdi SNN Active EQ I4                                                                                        0000000000000000000000000000ZACUT        NSAEI4  000            2013/096377/07                     
ZAE000276044SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Ngwedi SNN Global Bal R1                                                                                       0000000000000000000000000000ZACUT        NSGBR1  000            2013/096377/07                     
ZAE000276051SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Ngwedi SNN Global Bal R2                                                                                       0000000000000000000000000000ZACUT        NSGBR2  000            2013/096377/07                     
ZAE000275947SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Ngewdi SNN Active EQ R1                                                                                        0000000000000000000000000000ZACUT        NSAER1  000            2013/096377/07                     
ZAE000275954SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Ngewdi SNN Active EQ R2                                                                                        0000000000000000000000000000ZACUT        NSAER2  000            2013/096377/07                     
ZAE000275962SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Ngewdi SNN Active EQ R3                                                                                        0000000000000000000000000000ZACUT        NSAER3  000            2013/096377/07                     
ZAE000275970SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Ngewdi SNN Active EQ T1                                                                                        0000000000000000000000000000ZACUT        NSAET1  000            2013/096377/07                     
ZAE000275988SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Ngewdi SNN Active EQ T2                                                                                        0000000000000000000000000000ZACUT        NSAET2  000            2013/096377/07                     
ZAE000275996SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Ngewdi SNN Active EQ T3                                                                                        0000000000000000000000000000ZACUT        NSAET3  000            2013/096377/07                     
ZAE000275889SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Ngwedi SNN Abs Ret T2                                                                                          0000000000000000000000000000ZACUT        NSART2  000            2013/096377/07                     
ZAE000275897SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Ngwedi SNN Abs Ret T3                                                                                          0000000000000000000000000000ZACUT        NSART3  000            2013/096377/07                     
ZAE000275905SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Ngwedi SNN Abs Ret I2                                                                                          0000000000000000000000000000ZACUT        NSARI2  000            2013/096377/07                     
ZAE000275913SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Ngwedi SNN Abs Ret I1                                                                                          0000000000000000000000000000ZACUT        NSARI1  000            2013/096377/07                     
ZAE000275921SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Ngwedi SNN Abs Ret I3                                                                                          0000000000000000000000000000ZACUT        NSARI3  000            2013/096377/07                     
ZAE000275939SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Ngwedi SNN Abs Ret I4                                                                                          0000000000000000000000000000ZACUT        NSARI4  000            2013/096377/07                     
ZAE000275822SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Ngwedi SNN Bond I3                                                                                             0000000000000000000000000000ZACUT        NSBNI3  000            2013/096377/07                     
ZAE000275830SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Ngwedi SNN Bond I4                                                                                             0000000000000000000000000000ZACUT        NSBNI4  000            2013/096377/07                     
ZAE000275848SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Ngwedi SNN Abs Ret R2                                                                                          0000000000000000000000000000ZACUT        NSARR2  000            2013/096377/07                     
ZAE000275855SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Ngwedi SNN Abs Ret R1                                                                                          0000000000000000000000000000ZACUT        NSARR1  000            2013/096377/07                     
ZAE000275863SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Ngwedi SNN Abs Ret T1                                                                                          0000000000000000000000000000ZACUT        NSART1  000            2013/096377/07                     
ZAE000275871SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Ngwedi SNN Abs Ret R3                                                                                          0000000000000000000000000000ZACUT        NSARR3  000            2013/096377/07                     
ZAE000275764SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Ngwedi SNN Bond R3                                                                                             0000000000000000000000000000ZACUT        NSBNR3  000            2013/096377/07                     
ZAE000275772SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Ngwedi SNN Bond T1                                                                                             0000000000000000000000000000ZACUT        NSBNT1  000            2013/096377/07                     
ZAE000275780SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Ngwedi SNN Bond T2                                                                                             0000000000000000000000000000ZACUT        NSBNT2  000            2013/096377/07                     
ZAE000275798SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Ngwedi SNN Bond T3                                                                                             0000000000000000000000000000ZACUT        NSBNT3  000            2013/096377/07                     
ZAE000275806SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Ngwedi SNN Bond I2                                                                                             0000000000000000000000000000ZACUT        NSBNI2  000            2013/096377/07                     
ZAE000275814SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Ngwedi SNN Bond I1                                                                                             0000000000000000000000000000ZACUT        NSBNI1  000            2013/096377/07                     
ZAE000275707SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Ngwedi SNN Active Inc I1                                                                                       0000000000000000000000000000ZACUT        NSAII1  000            2013/096377/07                     
ZAE000275715SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Ngwedi SNN Active Inc I2                                                                                       0000000000000000000000000000ZACUT        NSAII2  000            2013/096377/07                     
ZAE000275723SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Ngwedi SNN Active Inc I3                                                                                       0000000000000000000000000000ZACUT        NSAII3  000            2013/096377/07                     
ZAE000275731SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Ngwedi SNN Active Inc I4                                                                                       0000000000000000000000000000ZACUT        NSAII4  000            2013/096377/07                     
ZAE000275749SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Ngwedi SNN Bond R1                                                                                             0000000000000000000000000000ZACUT        NSBNR1  000            2013/096377/07                     
ZAE000275756SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Ngwedi SNN Bond R2                                                                                             0000000000000000000000000000ZACUT        NSBNR2  000            2013/096377/07                     
ZAE000275640SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Ngwedi SNN Active Inc R1                                                                                       0000000000000000000000000000ZACUT        NSAIR1  000            2013/096377/07                     
ZAE000275657SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Ngwedi SNN Active Inc R2                                                                                       0000000000000000000000000000ZACUT        NSAIR2  000            2013/096377/07                     
ZAE000275665SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Ngwedi SNN Active Inc R3                                                                                       0000000000000000000000000000ZACUT        NSAIR3  000            2013/096377/07                     
ZAE000275673SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Ngwedi SNN Active Inc T1                                                                                       0000000000000000000000000000ZACUT        NSAIT1  000            2013/096377/07                     
ZAE000275681SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Ngwedi SNN Active Inc T2                                                                                       0000000000000000000000000000ZACUT        NSAIT2  000            2013/096377/07                     
ZAE000275699SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Ngwedi SNN Active Inc T3                                                                                       0000000000000000000000000000ZACUT        NSAIT3  000            2013/096377/07                     
ZAE000271771SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              FAIRPROEQRHFC1MR19                                                                                             0000000000000000000000000000ZACUT        RCR19   000            2013/096377/07                     
ZAE000271789SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              FAIRPROEQRHFC1DC19                                                                                             0000000000000000000000000000ZACUT        C1DC19  000            2013/096377/07                     
ZAE000271797SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              FAIRPROEQRHFNFJN19                                                                                             0000000000000000000000000000ZACUT        RFJN19  000            2013/096377/07                     
ZAE000271805SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              FAIRPROEQRHFNFMR19                                                                                             0000000000000000000000000000ZACUT        FMR19   000            2013/096377/07                     
ZAE000271839SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              FAIRPROGLERHFC1JUN18                                                                                           0000000000000000000000000000ZACUT        FARJ18  000            2013/096377/07                     
ZAE000275426SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              CADIZ SE CL 101072019                                                                                          0000000000000000000000000000ZACUT        CADIZ   000            2013/096377/07                     
ZAE000271714SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              FAIRPROGLERHFC1DC18                                                                                            0000000000000000000000000000ZACUT        QCDC18  000            2013/096377/07                     
ZAE000271722SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              FAIRPROGLERHFC1DC17                                                                                            0000000000000000000000000000ZACUT        C1DC17  000            2013/096377/07                     
ZAE000271730SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              FAIRPROGLERHFC1DDC17                                                                                           0000000000000000000000000000ZACUT        1DDC17  000            2013/096377/07                     
ZAE000271748SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              FAIRPROGLERHFNFJN19                                                                                            0000000000000000000000000000ZACUT        FJN19   000            2013/096377/07                     
ZAE000271755SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              FAIRPROEQRHFC1JN19                                                                                             0000000000000000000000000000ZACUT        1JN19   000            2013/096377/07                     
ZAE000271763SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              FAIRPROEQRHFC1FB19                                                                                             0000000000000000000000000000ZACUT        RCFB19  000            2013/096377/07                     
ZAE000271649SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              FAIRPROGLERHFC1MR18                                                                                            0000000000000000000000000000ZACUT        C1MR18  000            2013/096377/07                     
ZAE000271656SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              FAIRPROGLERHFC1AP19                                                                                            0000000000000000000000000000ZACUT        C1AP19  000            2013/096377/07                     
ZAE000271664SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              FAIRPROGLERHFC1MR19                                                                                            0000000000000000000000000000ZACUT        QCMR19  000            2013/096377/07                     
ZAE000271672SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              FAIRPROGLERHFC1AU18                                                                                            0000000000000000000000000000ZACUT        C1AU18  000            2013/096377/07                     
ZAE000271698SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              FAIRPROGLERHFC1OC18                                                                                            0000000000000000000000000000ZACUT        C1OC18  000            2013/096377/07                     
ZAE000271706SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              FAIRPROGLERHFC1NV18                                                                                            0000000000000000000000000000ZACUT        QCNV18  000            2013/096377/07                     
ZAE000271581SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              FAIRPROWWFLEXEQHFC1DC18                                                                                        0000000000000000000000000000ZACUT        C1DC18  000            2013/096377/07                     
ZAE000271599SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              FAIRPROWWFLEXEQHFHOLL                                                                                          0000000000000000000000000000ZACUT        WWHOLL  000            2013/096377/07                     
ZAE000271607SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              FAIRPROWWFLEXEQHFNFPJN19                                                                                       0000000000000000000000000000ZACUT        NFJN19  000            2013/096377/07                     
ZAE000271615SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              FAIRPROGLERHFC1JN18                                                                                            0000000000000000000000000000ZACUT        C1JN18  000            2013/096377/07                     
ZAE000271623SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              FAIRPROGLERHFC1JN19                                                                                            0000000000000000000000000000ZACUT        QCJN19  000            2013/096377/07                     
ZAE000271631SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              FAIRPROGLERHFC1FB18                                                                                            0000000000000000000000000000ZACUT        C1FB18  000            2013/096377/07                     
ZAE000271268SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Steyn CL 1 Nautilus MAP103 RHF                                                                                 0000000000000000000000000000ZACUT        SCNRHF  000            2013/096377/07                     
ZAE000271532SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              FAIRPROWWFLEXEQHFC1JN19                                                                                        0000000000000000000000000000ZACUT        C1JN19  000            2013/096377/07                     
ZAE000271540SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              FAIRPROWWFLEXEQHFC1FB19                                                                                        0000000000000000000000000000ZACUT        C1FB19  000            2013/096377/07                     
ZAE000271557SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              FAIRPROWWFLEXEQHFC1MR19                                                                                        0000000000000000000000000000ZACUT        C1MR19  000            2013/096377/07                     
ZAE000271565SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              FAIRPROWWFLEXEQHFC1JL18                                                                                        0000000000000000000000000000ZACUT        C1JL18  000            2013/096377/07                     
ZAE000271573SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              FAIRPROWWFLEXEQHFC1NV18                                                                                        0000000000000000000000000000ZACUT        C1NV18  000            2013/096377/07                     
ZAE000268595SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              36ONEQIHFCL4OCT18                                                                                              0000000000000000000000000000ZACUT        NEOC18  000            2013/096377/07                     
ZAE000269494SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              36ONE SNN QI Fund                                                                                              0000000000000000000000000000ZACUT        ONJN19  000            2013/096377/07                     
ZAE000269684SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              WestbrookeSOCL1 Hollard                                                                                        0000000000000000000000000000ZACUT        WESHD   000            2013/096377/07                     
ZAE000269775SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              36ONE SNN QI Fd                                                                                                0000000000000000000000000000ZACUT        ONQJ19  000            2013/096377/07                     
ZAE000269783SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              36ONE SN N QI Fd                                                                                               0000000000000000000000000000ZACUT        ONNJ19  000            2013/096377/07                     
ZAE000269882SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              WESTBROOKE SO SNN QIHF Hollrd                                                                                  0000000000000000000000000000ZACUT        WSSQH   000            2013/096377/07                     
ZAE000265880SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              FAIRTREEPORTABLEALPHACL1                                                                                       0000000000000000000000000000ZACUT        FIRRC1  000            2013/096377/07                     
ZAE000266441SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              36ONEQIHFCLNFPJUN18                                                                                            0000000000000000000000000000ZACUT        NQJN18  000            2013/096377/07                     
ZAE000266649SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              IDWALASTRHFCL2                                                                                                 0000000000000000000000000000ZACUT        IDWCL2  000            2013/096377/07                     
ZAE000266730SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              TRUFFLESNNHGCL1                                                                                                0000000000000000000000000000ZACUT        TRFC1   000            2013/096377/07                     
ZAE000268579SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              36ONEQIHFCL4JAN18                                                                                              0000000000000000000000000000ZACUT        NEQN18  000            2013/096377/07                     
ZAE000268587SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              36ONEQIHFCL4JUL18                                                                                              0000000000000000000000000000ZACUT        NEJL18  000            2013/096377/07                     
ZAE000233789SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              XCheq IDS Duo MS RHF CL1 DT NOV16                                                                              0000000000000000000000000000ZACUT        XCDRN   000            2013/096377/07                     
ZAE000233797SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Trofin Red AG IDS QIHF NFP DT NOV16                                                                            0000000000000000000000000000ZACUT        TRNO16  000            2013/096377/07                     
ZAE000264628SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Idwala Strat FI RHF CL2                                                                                        0000000000000000000000000000ZACUT        ISFC2   000            2013/096377/07                     
ZAE000265807SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              VISIOMNRHFCL1NOV18                                                                                             0000000000000000000000000000ZACUT        VISM18  000            2013/096377/07                     
ZAE000265815SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              FLORINDVINRHFCL2NOV18                                                                                          0000000000000000000000000000ZACUT        FROR18  000            2013/096377/07                     
ZAE000265872SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              FAIRTREEPORTALPHACLNFP                                                                                         0000000000000000000000000000ZACUT        FRTEEP  000            2013/096377/07                     
ZAE000233714SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              X-Cheq IDS LS RHF NFP DTE NOV16                                                                                0000000000000000000000000000ZACUT        XCRN16  000            2013/096377/07                     
ZAE000233722SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              XCheq IDS LS RHF NFP DT NOV16 TR                                                                               0000000000000000000000000000ZACUT        XCDTR   000            2013/096377/07                     
ZAE000233730SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              XCheq IDS Vari Pl QIHF CL1 DT NOV16                                                                            0000000000000000000000000000ZACUT        XCVQC   000            2013/096377/07                     
ZAE000233748SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              X-Cheq IDS Vari Pl QIHF CL1 DTE NOV16                                                                          0000000000000000000000000000ZACUT        XCVDTE  000            2013/096377/07                     
ZAE000233755SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              XCheq IDS Variable Pl QIHF NFP NOV16                                                                           0000000000000000000000000000ZACUT        XCVQN   000            2013/096377/07                     
ZAE000233771SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              XCheq IDS Variable Pl QIHF NOV16                                                                               0000000000000000000000000000ZACUT        XCVPQ   000            2013/096377/07                     
ZAE000233649SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              BACCI IDS Prot Equity QIHF CL2 DT NOV16                                                                        0000000000000000000000000000ZACUT        BEQ2D   000            2013/096377/07                     
ZAE000233656SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              BACCI IDS Prot Equity QIHF CL2 DTE NOV16                                                                       0000000000000000000000000000ZACUT        BEQDE   000            2013/096377/07                     
ZAE000233664SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              XCheq IDS LS RHF CL1 DTE NOV16                                                                                 0000000000000000000000000000ZACUT        XCRDTE  000            2013/096377/07                     
ZAE000233672SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              XCheq IDS LS RHF CL1 PDT NOV16 ALCA                                                                            0000000000000000000000000000ZACUT        XCRAL   000            2013/096377/07                     
ZAE000233698SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              XCheq IDS LS RHF CL1 NOV16 ALCA                                                                                0000000000000000000000000000ZACUT        XCRPD   000            2013/096377/07                     
ZAE000233706SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              X-Cheq IDS LS RHF NFP DT NOV16                                                                                 0000000000000000000000000000ZACUT        XCRND   000            2013/096377/07                     
ZAE000233581SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Anchor Property LS IDS QIHF NFP DTE NOV16                                                                      0000000000000000000000000000ZACUT        APLND   000            2013/096377/07                     
ZAE000233599SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Tant IDS MNC RHF CL1 DTE NOV16                                                                                 0000000000000000000000000000ZACUT        TRCNV   000            2013/096377/07                     
ZAE000233607SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Tant IDS MNC RHF CL1 DTE NOV16 TR                                                                              0000000000000000000000000000ZACUT        TRCLN   000            2013/096377/07                     
ZAE000233615SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              BACCI IDS Prot Equity QIHF CL1 DT NOV16                                                                        0000000000000000000000000000ZACUT        BIQC1   000            2013/096377/07                     
ZAE000233623SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              XCheq IDS LS RHF CL1 DT NOV16                                                                                  0000000000000000000000000000ZACUT        XCRNV   000            2013/096377/07                     
ZAE000233631SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              BACCI IDS Prot Equity QIHF CL1 DTE NOV16                                                                       0000000000000000000000000000ZACUT        BEDTE   000            2013/096377/07                     
ZAE000233524SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Anchor Accelerator IDS QIHF CL1 DTE NOV16                                                                      0000000000000000000000000000ZACUT        AAQ1D   000            2013/096377/07                     
ZAE000233532SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Anchor Property LS IDS QIHF CL1 DT NOV16                                                                       0000000000000000000000000000ZACUT        APLQ1   000            2013/096377/07                     
ZAE000233540SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Tant IDS MNC RHF CL1 DT NOV16                                                                                  0000000000000000000000000000ZACUT        TMRNV   000            2013/096377/07                     
ZAE000233557SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Anchor Property LS IDS QIHF CL1 DTE NOV16                                                                      0000000000000000000000000000ZACUT        APQDE   000            2013/096377/07                     
ZAE000233565SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Anchor Property LS IDS QIHF NFP DT NOV16                                                                       0000000000000000000000000000ZACUT        APQND   000            2013/096377/07                     
ZAE000233573SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Tant IDS MNC RHF CL1 DT NOV16 TR                                                                               0000000000000000000000000000ZACUT        TMRCL   000            2013/096377/07                     
ZAE000233359SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Alt Re IDS Sel Opp QIHF CL1 DTE NOV16                                                                          0000000000000000000000000000ZACUT        AIQDT   000            2013/096377/07                     
ZAE000233375SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Alt Re IDS Select Opp QIHF CL2 DT NOV16                                                                        0000000000000000000000000000ZACUT        AIQ2D   000            2013/096377/07                     
ZAE000233383SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Alt Re IDS Select Opp QIHF CL2 DTE NOV16                                                                       0000000000000000000000000000ZACUT        AQCL2   000            2013/096377/07                     
ZAE000233391SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Alt Re IDS Select Opp QIHF NFP DTE NOV16                                                                       0000000000000000000000000000ZACUT        AQDTE   000            2013/096377/07                     
ZAE000233425SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Alt Re IDS Select Opp QIHF NFP DT NOV16                                                                        0000000000000000000000000000ZACUT        ASQDT   000            2013/096377/07                     
ZAE000233516SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Anchor Accelerator IDS QIHF CL1 DT NOV16                                                                       0000000000000000000000000000ZACUT        AAQC1   000            2013/096377/07                     
ZAE000233235SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              AG Revelation IDS RHF CL2 DTE NOV16                                                                            0000000000000000000000000000ZACUT        AGICLD  000            2013/096377/07                     
ZAE000233268SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              AG Revelation IDS RHF CL3 DT NOV16                                                                             0000000000000000000000000000ZACUT        AGC3D   000            2013/096377/07                     
ZAE000233276SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              AG Revelation IDS RHF CL3 DTE NOV16                                                                            0000000000000000000000000000ZACUT        AGICL3  000            2013/096377/07                     
ZAE000233292SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              AG Revelation IDS RHF NFP DT NOV16                                                                             0000000000000000000000000000ZACUT        ARIRND  000            2013/096377/07                     
ZAE000233318SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              AG Revelation IDS RHF NFP DTE NOV16                                                                            0000000000000000000000000000ZACUT        AGIRND  000            2013/096377/07                     
ZAE000233342SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Alt Re IDS Select Opp QIHF CL1 DT NOV16                                                                        0000000000000000000000000000ZACUT        ARISQ   000            2013/096377/07                     
ZAE000233151SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Oakhaven IDS Str FI QIHF CL2 DTE NOV16                                                                         0000000000000000000000000000ZACUT        OSCL2   000            2013/096377/07                     
ZAE000233169SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Oakhaven IDS Str FI QIHF NOV16 ALFI                                                                            0000000000000000000000000000ZACUT        OSQNOV  000            2013/096377/07                     
ZAE000233177SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Oakhaven IDS Str FI QIHF NFP DT NOV16                                                                          0000000000000000000000000000ZACUT        OSFNF   000            2013/096377/07                     
ZAE000233185SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Oakhaven IDS Str FI QIHF NFP DTE NOV16                                                                         0000000000000000000000000000ZACUT        OSFQD   000            2013/096377/07                     
ZAE000233201SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              AG RevelAtion IDS RHF CL2 DT NOV16                                                                             0000000000000000000000000000ZACUT        AGRIRD  000            2013/096377/07                     
ZAE000233227SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              G3 Nkwe MN PFP IDS QIH CL1 DT LD                                                                               0000000000000000000000000000ZACUT        G3QDT   000            2013/096377/07                     
ZAE000233086SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              MR IDS MoonRock QIHF CL2 DTE NOV16                                                                             0000000000000000000000000000ZACUT        MRQCD   000            2013/096377/07                     
ZAE000233094SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              MR IDS MoonRock QIHF NFP DT NOV16                                                                              0000000000000000000000000000ZACUT        MRQNF   000            2013/096377/07                     
ZAE000233102SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              MR IDS MoonRock QIHF NFP DTE NOV16                                                                             0000000000000000000000000000ZACUT        MRQDTE  000            2013/096377/07                     
ZAE000233110SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Oakhaven IDS Str FI QIHF CL1 DT NOV16                                                                          0000000000000000000000000000ZACUT        OSQNV   000            2013/096377/07                     
ZAE000233128SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Oakhaven IDS Str FI QIHF CL1 DTE NOV16                                                                         0000000000000000000000000000ZACUT        OSQDT   000            2013/096377/07                     
ZAE000233136SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Oakhaven IDS Str FI QIHF CL2 DT NOV16                                                                          0000000000000000000000000000ZACUT        OSFQC   000            2013/096377/07                     
ZAE000233029SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              KADD Val IDS QIHF CL2 NOV16                                                                                    0000000000000000000000000000ZACUT        KVCL2   000            2013/096377/07                     
ZAE000233037SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              KADD Val IDS QIHF NFP NOV16                                                                                    0000000000000000000000000000ZACUT        KVIQN   000            2013/096377/07                     
ZAE000233045SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              MR IDS MoonRock QIHF CL1 DT NOV16                                                                              0000000000000000000000000000ZACUT        MMRNV   000            2013/096377/07                     
ZAE000233052SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              AG Revelation IDS RHF CL1 DTE NOV16                                                                            0000000000000000000000000000ZACUT        AGRICD  000            2013/096377/07                     
ZAE000233060SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              MR IDS MoonRock QIHF CL1 DTE NOV16                                                                             0000000000000000000000000000ZACUT        MRDTE   000            2013/096377/07                     
ZAE000233078SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              MR IDS MoonRock QIHF CL2 DT NOV16                                                                              0000000000000000000000000000ZACUT        MRCL2   000            2013/096377/07                     
ZAE000232955SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              KADD Val Plus IDS QIHF NFP DTE NOV16                                                                           0000000000000000000000000000ZACUT        KVPNF   000            2013/096377/07                     
ZAE000232963SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              AG IDS Neutram RHF NFP DT NOV16                                                                                0000000000000000000000000000ZACUT        AGNRN   000            2013/096377/07                     
ZAE000232971SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              AG IDS Neutram RHF NFP DTE NOV16                                                                               0000000000000000000000000000ZACUT        AINRD   000            2013/096377/07                     
ZAE000232997SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              KADD Val Plus IDS QIHF NFP DT NOV16                                                                            0000000000000000000000000000ZACUT        KVPNV   000            2013/096377/07                     
ZAE000233003SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              KADD Val IDS QIHF CL1 NOV16                                                                                    0000000000000000000000000000ZACUT        KVQCL   000            2013/096377/07                     
ZAE000233011SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              AG Revelation IDS RHF CL1 DT NOV16                                                                             0000000000000000000000000000ZACUT        ARIRC   000            2013/096377/07                     
ZAE000232898SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              G3 Nkwe MS IDS QIHF NFP DTE NOV16                                                                              0000000000000000000000000000ZACUT        G3NDN   000            2013/096377/07                     
ZAE000232906SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              AG IDS Neutram RHF CL 2 DTE NOV16                                                                              0000000000000000000000000000ZACUT        AGIRC   000            2013/096377/07                     
ZAE000232914SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              G3 Nkwe MS IDS QIHF NFP DT NOV16                                                                               0000000000000000000000000000ZACUT        G3DTN   000            2013/096377/07                     
ZAE000232922SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              KADD Val Plus IDS QIHF CL1 DTE NOV16                                                                           0000000000000000000000000000ZACUT        KVPQN   000            2013/096377/07                     
ZAE000232930SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              AG IDS Neutram RHF CL1 DT NOV16                                                                                0000000000000000000000000000ZACUT        AGNCD   000            2013/096377/07                     
ZAE000232948SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              KADD Val Plus IDS QIHF CL1 DT NOV16                                                                            0000000000000000000000000000ZACUT        KVPCD   000            2013/096377/07                     
ZAE000232831SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              G3 Nkwe MS IDS QIHF CL1 DT NOV16                                                                               0000000000000000000000000000ZACUT        G3QNV   000            2013/096377/07                     
ZAE000232849SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              AG IDS Neutram RHF CL1 DTE NOV16                                                                               0000000000000000000000000000ZACUT        AGINR   000            2013/096377/07                     
ZAE000232856SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              G3 Nkwe MS IDS QIHF CL1 DTE NOV16                                                                              0000000000000000000000000000ZACUT        G3CL1   000            2013/096377/07                     
ZAE000232864SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              G3 Nkwe MS IDS QIHF NOV16 274FOR                                                                               0000000000000000000000000000ZACUT        G3QPN   000            2013/096377/07                     
ZAE000232872SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              AG IDS Neutram RHF CL2 DT NOV16                                                                                0000000000000000000000000000ZACUT        AGNRC   000            2013/096377/07                     
ZAE000232880SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              G3 Nkwe MS IDS QIHF CL1 PDT NOV16 ALCAU                                                                        0000000000000000000000000000ZACUT        G3NMQ   000            2013/096377/07                     
ZAE000232773SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Fairtree Eq MN IDS QIHF CL1 NOV16 AS                                                                           0000000000000000000000000000ZACUT        FQNV16  000            2013/096377/07                     
ZAE000232781SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Fairtree Eq MN IDS QIHF CL2 DT NOV16                                                                           0000000000000000000000000000ZACUT        FCL2NV  000            2013/096377/07                     
ZAE000232799SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Fairtree Eq MN IDS QIHF CL2 DTE NOV16                                                                          0000000000000000000000000000ZACUT        FMDNV   000            2013/096377/07                     
ZAE000232807SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Fairtree Eq MN IDS QIHF NFP DT NOV16                                                                           0000000000000000000000000000ZACUT        FQDTNV  000            2013/096377/07                     
ZAE000232815SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Fairtree Eq MN IDS QIHF NFP DT NOV16 TR                                                                        0000000000000000000000000000ZACUT        FQNTR   000            2013/096377/07                     
ZAE000232823SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Fairtree Eq MN IDS QIHF NFP DTE NOV16 USA                                                                      0000000000000000000000000000ZACUT        FQUSA   000            2013/096377/07                     
ZAE000232187SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              MarbleR IDS MR Globl Opps QIHF CL2 DT LD                                                                       0000000000000000000000000000ZACUT        MGCL2   000            2013/096377/07                     
ZAE000232724SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Fairtree Asgai LS IDS QIHF CL3 DTE NOV16                                                                       0000000000000000000000000000ZACUT        FQNOV   000            2013/096377/07                     
ZAE000232732SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Fairtree Asgai LS IDS QIHF NFP DT NOV16                                                                        0000000000000000000000000000ZACUT        FQN16   000            2013/096377/07                     
ZAE000232740SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Fairtree Asgai LS IDS QIHF NFP DTE NOV16                                                                       0000000000000000000000000000ZACUT        FQDNV   000            2013/096377/07                     
ZAE000232757SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Fairtree Eq MN IDS QIHF CL1 DT NOV16 TR                                                                        0000000000000000000000000000ZACUT        FMQNV   000            2013/096377/07                     
ZAE000232765SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Fairtree Eq MN IDS QIHF CL1 DTE NOV16                                                                          0000000000000000000000000000ZACUT        FEQNV   000            2013/096377/07                     
ZAE000232112SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              MarbleR IDS MR Gbl Ops QIHF Sep16                                                                              0000000000000000000000000000ZACUT        MGOSP   000            2013/096377/07                     
ZAE000232120SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              MarbleR IDS MR Gbl Ops QIHF Aug16                                                                              0000000000000000000000000000ZACUT        MGOAU   000            2013/096377/07                     
ZAE000232138SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              MarbleR IDS MR Gbl Ops QIHF Mar16                                                                              0000000000000000000000000000ZACUT        MGOMR   000            2013/096377/07                     
ZAE000232153SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              MarbleR IDS MR Gbl Ops QIHF CL2 Sep16                                                                          0000000000000000000000000000ZACUT        MGQSP   000            2013/096377/07                     
ZAE000232161SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              MarbleR IDS MR Glob Opps QIHF CL1 DTE LD                                                                       0000000000000000000000000000ZACUT        MGOLD   000            2013/096377/07                     
ZAE000232179SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              MarbleR IDS MR Globl Opps QIHF CL1 DT LD                                                                       0000000000000000000000000000ZACUT        MGQLD   000            2013/096377/07                     
ZAE000232054SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Kaizen IDS Strateg Opps QIHF CL 3 DTE LD                                                                       0000000000000000000000000000ZACUT        KSOCL   000            2013/096377/07                     
ZAE000232062SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Kaizen IDS Strategc Opps QIHF CL1 DTE LD                                                                       0000000000000000000000000000ZACUT        KSQCL   000            2013/096377/07                     
ZAE000232070SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Kaizen IDS Strategc Opps QIHF CL2 DTE LD                                                                       0000000000000000000000000000ZACUT        KSCL2   000            2013/096377/07                     
ZAE000232088SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Kaizen IDS Strategic Opportunities QIHF                                                                        0000000000000000000000000000ZACUT        KSOQF   000            2013/096377/07                     
ZAE000232096SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Kaizen IDS Strategic Opps QIHF CL1 DT LD                                                                       0000000000000000000000000000ZACUT        KSOLD   000            2013/096377/07                     
ZAE000232104SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Marble Rock IDS MoonRock Glob Opps QIHF                                                                        0000000000000000000000000000ZACUT        MRGOQ   000            2013/096377/07                     
ZAE000231999SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Kaizen IDS Strat Opps QIHF CL1 DTE Apr15                                                                       0000000000000000000000000000ZACUT        KSOAP   000            2013/096377/07                     
ZAE000232005SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Kaizen IDS Strat Opps QIHF CL1 DTE Jul15                                                                       0000000000000000000000000000ZACUT        KSOJL   000            2013/096377/07                     
ZAE000232013SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Kaizen IDS Strat Opps QIHF CL1 DTE Jun15                                                                       0000000000000000000000000000ZACUT        KSQJN   000            2013/096377/07                     
ZAE000232021SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Kaizen IDS Strat Opps QIHF CL1 DTE Jun16                                                                       0000000000000000000000000000ZACUT        KSJ16   000            2013/096377/07                     
ZAE000232039SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Kaizen IDS Strat Opps QIHF CL1 DTE May15                                                                       0000000000000000000000000000ZACUT        KSQMY   000            2013/096377/07                     
ZAE000232047SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Kaizen IDS Strate Opps QIHF CL1 DT Nov15                                                                       0000000000000000000000000000ZACUT        KSQNV   000            2013/096377/07                     
ZAE000231932SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Fairtree Equity MN IDS QIHF CL1 DT LD T                                                                        0000000000000000000000000000ZACUT        FEMDT   000            2013/096377/07                     
ZAE000231940SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Fairtree Equity MN IDS QIHF CL1 DT LD                                                                          0000000000000000000000000000ZACUT        FEIDS   000            2013/096377/07                     
ZAE000231957SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Fairtree Equity MN IDS QIHF CL1 DT May16                                                                       0000000000000000000000000000ZACUT        FEMMY   000            2013/096377/07                     
ZAE000231965SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Fairtree Equity MN IDS QIHF CL1 DTE LD                                                                         0000000000000000000000000000ZACUT        FEMQD   000            2013/096377/07                     
ZAE000231973SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Fairtree Equity MN IDS QIHF CL2 DT LD                                                                          0000000000000000000000000000ZACUT        FEMQL   000            2013/096377/07                     
ZAE000231981SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Kaizen IDS Strat Opp QIHF CL 3 DTE Jun15                                                                       0000000000000000000000000000ZACUT        KSOJN   000            2013/096377/07                     
ZAE000231874SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Fairtre Equity MN IDS QIHF CL1 PDT LD AS                                                                       0000000000000000000000000000ZACUT        FEMAS   000            2013/096377/07                     
ZAE000231882SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Fairtree Equi MN IDS QIHF CL NFP DT LD T                                                                       0000000000000000000000000000ZACUT        FEMQC   000            2013/096377/07                     
ZAE000231890SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Fairtree Equity Market Neutral IDS QIHF                                                                        0000000000000000000000000000ZACUT        FEMNQ   000            2013/096377/07                     
ZAE000231908SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Fairtree Equity MN IDS QIHF CL1 DT Apr16                                                                       0000000000000000000000000000ZACUT        FEMAP   000            2013/096377/07                     
ZAE000231916SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Fairtree Equity MN IDS QIHF Feb16                                                                              0000000000000000000000000000ZACUT        FEMFB   000            2013/096377/07                     
ZAE000231924SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Fairtree Equity MN IDS QIHF CL1 DT Jun16                                                                       0000000000000000000000000000ZACUT        FEMJN   000            2013/096377/07                     
ZAE000231759SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Fairtre Assegai E LS IDS QIHF CL2 DTE LD                                                                       0000000000000000000000000000ZACUT        FAECL   000            2013/096377/07                     
ZAE000231767SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Fairtree Assega E LS IDS QIHF CL1 DTE LD                                                                       0000000000000000000000000000ZACUT        FIQLD   000            2013/096377/07                     
ZAE000231833SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Fairtree Assega Eq LS IDS QIHF CL2 DT LD                                                                       0000000000000000000000000000ZACUT        FAECL2  000            2013/096377/07                     
ZAE000231841SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Fairtree Assegai E LS IDS QIHF CL1 DT LD                                                                       0000000000000000000000000000ZACUT        FAECL1  000            2013/096377/07                     
ZAE000231858SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Fairtree Assegai Equity LS IDS QIHF                                                                            0000000000000000000000000000ZACUT        FAEQF   000            2013/096377/07                     
ZAE000231866SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Fairtr Equi MN IDS QIHF CL NFP DTE LD US                                                                       0000000000000000000000000000ZACUT        FEMUS   000            2013/096377/07                     
ZAE000231692SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Fairt Assegai E LS IDS QIHF CL1 DT Jul16                                                                       0000000000000000000000000000ZACUT        FAEJL   000            2013/096377/07                     
ZAE000231700SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Fairt Assegai E LS IDS QIHF CL1 DT Jun16                                                                       0000000000000000000000000000ZACUT        FAEJN   000            2013/096377/07                     
ZAE000231718SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Fairt Assegai E LS IDS QIHF CL1 DT Mar16                                                                       0000000000000000000000000000ZACUT        FAEMR   000            2013/096377/07                     
ZAE000231726SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Fairt Assegai E LS IDS QIHF CL1 DT May16                                                                       0000000000000000000000000000ZACUT        FAEMY   000            2013/096377/07                     
ZAE000231734SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Fairt Assegai E LS IDS QIHF CL1 DT Sep16                                                                       0000000000000000000000000000ZACUT        FAESP   000            2013/096377/07                     
ZAE000231742SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Fairtre Assegai E LS IDS QIHF CL 3 DT LD                                                                       0000000000000000000000000000ZACUT        FQCL3   000            2013/096377/07                     
ZAE000231635SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Fairt Assega Eq LS IDS QIHF CL2 DT May16                                                                       0000000000000000000000000000ZACUT        FEQMY   000            2013/096377/07                     
ZAE000231643SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Fairt Assegai E LS IDS QIHF CL NFP DT LD                                                                       0000000000000000000000000000ZACUT        FQNFP   000            2013/096377/07                     
ZAE000231650SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Fairt Assegai E LS IDS QIHF CL1 DT Apr16                                                                       0000000000000000000000000000ZACUT        FEQAP   000            2013/096377/07                     
ZAE000231668SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Fairt Assegai E LS IDS QIHF CL1 DT Aug16                                                                       0000000000000000000000000000ZACUT        FEQAG   000            2013/096377/07                     
ZAE000231676SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Fairt Assegai E LS IDS QIHF CL1 DT Dec15                                                                       0000000000000000000000000000ZACUT        FEQDC   000            2013/096377/07                     
ZAE000231684SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Fairt Assegai E LS IDS QIHF CL1 DT Feb16                                                                       0000000000000000000000000000ZACUT        FAEFB   000            2013/096377/07                     
ZAE000231569SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Fairt Assega E LS IDS QIHF CL1 DTE Mar16                                                                       0000000000000000000000000000ZACUT        FQMAR   000            2013/096377/07                     
ZAE000231577SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Fairt Assega E LS IDS QIHF CL1 DTE May16                                                                       0000000000000000000000000000ZACUT        FQMAY   000            2013/096377/07                     
ZAE000231585SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Fairt Assega E LS IDS QIHF CL1 DTE Sep16                                                                       0000000000000000000000000000ZACUT        FQSEP   000            2013/096377/07                     
ZAE000231601SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Fairt Assega Eq LS IDS QIHF CL2 DT Apr16                                                                       0000000000000000000000000000ZACUT        FQCL2   000            2013/096377/07                     
ZAE000231619SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Fairt Assega Eq LS IDS QIHF CL2 DT Dec15                                                                       0000000000000000000000000000ZACUT        FEQDT   000            2013/096377/07                     
ZAE000231627SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Fairt Assega Eq LS IDS QIHF CL2 DT Mar16                                                                       0000000000000000000000000000ZACUT        FEQMR   000            2013/096377/07                     
ZAE000231502SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Fairt Assega E LS IDS QIHF CL1 DTE Apr16                                                                       0000000000000000000000000000ZACUT        FQAPR   000            2013/096377/07                     
ZAE000231510SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Fairt Assega E LS IDS QIHF CL1 DTE Aug16                                                                       0000000000000000000000000000ZACUT        FQAUG   000            2013/096377/07                     
ZAE000231528SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Fairt Assega E LS IDS QIHF CL1 DTE Dec15                                                                       0000000000000000000000000000ZACUT        FQDEC   000            2013/096377/07                     
ZAE000231536SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Fairt Assega E LS IDS QIHF CL1 DTE Feb16                                                                       0000000000000000000000000000ZACUT        FQFEB   000            2013/096377/07                     
ZAE000231544SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Fairt Assega E LS IDS QIHF CL1 DTE Jul16                                                                       0000000000000000000000000000ZACUT        FQJUL   000            2013/096377/07                     
ZAE000231551SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Fairt Assega E LS IDS QIHF CL1 DTE Jun16                                                                       0000000000000000000000000000ZACUT        FQJUN   000            2013/096377/07                     
ZAE000231445SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Fair Assegai E LS IDS QIHF CL2 DTE Dec15                                                                       0000000000000000000000000000ZACUT        FAQDC   000            2013/096377/07                     
ZAE000231452SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Fair Assegai E LS IDS QIHF CL2 DTE Feb16                                                                       0000000000000000000000000000ZACUT        FAQFB   000            2013/096377/07                     
ZAE000231460SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Fair Assegai E LS IDS QIHF CL2 DTE Jul16                                                                       0000000000000000000000000000ZACUT        FAQJL   000            2013/096377/07                     
ZAE000231478SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Fair Assegai E LS IDS QIHF CL2 DTE Jun16                                                                       0000000000000000000000000000ZACUT        FAQJN   000            2013/096377/07                     
ZAE000231486SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Fair Assegai E LS IDS QIHF CL2 DTE Mar16                                                                       0000000000000000000000000000ZACUT        FAQMR   000            2013/096377/07                     
ZAE000231494SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Fair Assegai E LS IDS QIHF CL2 DTE May16                                                                       0000000000000000000000000000ZACUT        FAQMY   000            2013/096377/07                     
ZAE000231379SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              BACCI IDS Protect Equity QIHF CL2 DTE LD                                                                       0000000000000000000000000000ZACUT        BPDTE   000            2013/096377/07                     
ZAE000231387SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              BACCI IDS Protected Equity QIHF                                                                                0000000000000000000000000000ZACUT        BPEQF   000            2013/096377/07                     
ZAE000231395SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              F Assega E LS IDS QIHF CL1 PDT 274H2 816                                                                       0000000000000000000000000000ZACUT        FAEQC   000            2013/096377/07                     
ZAE000231403SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Fair Asseg E LS IDS QIHF CL1 PDT AE Ju12                                                                       0000000000000000000000000000ZACUT        FAQJU   000            2013/096377/07                     
ZAE000231411SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Fair Assegai E LS IDS QIHF CL2 DTE Apr16                                                                       0000000000000000000000000000ZACUT        FAQAP   000            2013/096377/07                     
ZAE000231429SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Fair Assegai E LS IDS QIHF CL2 DTE Aug16                                                                       0000000000000000000000000000ZACUT        FAQAU   000            2013/096377/07                     
ZAE000231312SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              BACCI IDS Prot Equ QIHF CL2 DTE DE Mar14                                                                       0000000000000000000000000000ZACUT        BEQMR   000            2013/096377/07                     
ZAE000231320SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              BACCI IDS Protect Equ QIHF CL NFP DTE LD                                                                       0000000000000000000000000000ZACUT        BEQLD   000            2013/096377/07                     
ZAE000231338SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              BACCI IDS Protect Equi QIHF CL NFP DT LD                                                                       0000000000000000000000000000ZACUT        BEQDT   000            2013/096377/07                     
ZAE000231346SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              BACCI IDS Protect Equi QIHF CL1 DT Aug15                                                                       0000000000000000000000000000ZACUT        BPQAU   000            2013/096377/07                     
ZAE000231353SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              BACCI IDS Protect Equi QIHF CL1 DT Nov15                                                                       0000000000000000000000000000ZACUT        BPQNV   000            2013/096377/07                     
ZAE000231361SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              BACCI IDS Protect Equity QIHF CL2 DT LD                                                                        0000000000000000000000000000ZACUT        BPCL2   000            2013/096377/07                     
ZAE000231254SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              AG Capital IDS Neutram RHF CL1 DTE LD                                                                          0000000000000000000000000000ZACUT        ACNLD   000            2013/096377/07                     
ZAE000231262SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              AG Capital IDS Neutram RHF CL2 DT LD                                                                           0000000000000000000000000000ZACUT        AGCL2   000            2013/096377/07                     
ZAE000231270SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              AG Capital IDS Neutram RHF CL2 DTE LD                                                                          0000000000000000000000000000ZACUT        AGDTE   000            2013/096377/07                     
ZAE000231288SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              AG Capital IDS Neutram RHF                                                                                     0000000000000000000000000000ZACUT        AGIDS   000            2013/096377/07                     
ZAE000231296SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              BACCI IDS P Equity QIHF CL1 DTE AU Aug15                                                                       0000000000000000000000000000ZACUT        BEQAU   000            2013/096377/07                     
ZAE000231304SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              BACCI IDS P Equity QIHF CL2 DTE SE Jun15                                                                       0000000000000000000000000000ZACUT        BEQJU   000            2013/096377/07                     
ZAE000230447SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              TriAlpha IDS EN FI QIFHFS CL2 DTE MRF LD                                                                       0000000000000000000000000000ZACUT        TQMRF   000            2013/096377/07                     
ZAE000230454SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              TriAlpha IDS EN FI QIFHFS CL3 DTE MOM LD                                                                       0000000000000000000000000000ZACUT        TQMOM   000            2013/096377/07                     
ZAE000230462SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              TriAlpha IDS EN FI QIFHFS CL4 DT SYG LD                                                                        0000000000000000000000000000ZACUT        TQSYG   000            2013/096377/07                     
ZAE000230744SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              TriAlpha IDS SAAlt QIFHFS C1 DTE Hollard                                                                       0000000000000000000000000000ZACUT        TISC1   000            2013/096377/07                     
ZAE000230751SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Visio IDS Golden Hind QIHF C1DTE Hollard                                                                       0000000000000000000000000000ZACUT        VIQC1   000            2013/096377/07                     
ZAE000230769SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Visio IDS Occasio QIHF C1 DTE Hollard                                                                          0000000000000000000000000000ZACUT        VOQC1   000            2013/096377/07                     
ZAE000229944SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              The XChequer IDS HG MS QIHF CL1 DTEJun15                                                                       0000000000000000000000000000ZACUT        TXQJ15  000            2013/096377/07                     
ZAE000229969SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              The XChequer IDS RIHF CL NP DT Lead                                                                            0000000000000000000000000000ZACUT        TXRCL   000            2013/096377/07                     
ZAE000230405SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Visio IDS G Hind QIHF CL1 DT  Dec15 ET                                                                         0000000000000000000000000000ZACUT        VGCL1   000            2013/096377/07                     
ZAE000230413SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              The TriAlpha IDS Enhanced FI QIFHFS                                                                            0000000000000000000000000000ZACUT        TTEFQ   000            2013/096377/07                     
ZAE000230421SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              TriAl IDS EN FI QIFHFS CL1 DTE Tsh Dec15                                                                       0000000000000000000000000000ZACUT        TQTD5   000            2013/096377/07                     
ZAE000230439SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              TriAlpha IDS EN FI QIFHFS CL NFP DTE LD                                                                        0000000000000000000000000000ZACUT        TQCLD   000            2013/096377/07                     
ZAE000229845SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Visio IDS Market Neutral RHF                                                                                   0000000000000000000000000000ZACUT        TVSMR   000            2013/096377/07                     
ZAE000229852SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              VISIO IDS OCC HOLLARD                                                                                          0000000000000000000000000000ZACUT        TVOQF   000            2013/096377/07                     
ZAE000229894SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Polar Star IDS QIHF CL1 Lead Libra                                                                             0000000000000000000000000000ZACUT        PSQLL   000            2013/096377/07                     
ZAE000229902SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              The XChequer IDS Duo MS RHF CL1 DTE LD                                                                         0000000000000000000000000000ZACUT        TXDMC   000            2013/096377/07                     
ZAE000229910SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              The XChequer IDS Duo MS RHF CL3 DT LD                                                                          0000000000000000000000000000ZACUT        TXCL3   000            2013/096377/07                     
ZAE000229936SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              XCheq IDS HG MS QIHF CL NP DTE US LD                                                                           0000000000000000000000000000ZACUT        XHMQL   000            2013/096377/07                     
ZAE000229787SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              G3 Tlou Market Neutral PFP IDS RHF                                                                             0000000000000000000000000000ZACUT        TG3MR   000            2013/096377/07                     
ZAE000229795SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              KADD Validus IDS QI Hedge Fund                                                                                 0000000000000000000000000000ZACUT        TKVGF   000            2013/096377/07                     
ZAE000229803SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              KADD Validus Plus IDS QI Hedge Fund                                                                            0000000000000000000000000000ZACUT        TKVPQ   000            2013/096377/07                     
ZAE000229811SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Tantalum IDS FUSION RHF                                                                                        0000000000000000000000000000ZACUT        TTIFR   000            2013/096377/07                     
ZAE000229829SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              TriAlpha IDS SA Alt Programme QIFHFS                                                                           0000000000000000000000000000ZACUT        TSAPQ   000            2013/096377/07                     
ZAE000229837SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Visio IDS Golden Hind QI Hedge Fund                                                                            0000000000000000000000000000ZACUT        TVGQF   000            2013/096377/07                     
ZAE000229720SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              BlueAlpha Capital Growth IDS QIHF                                                                              0000000000000000000000000000ZACUT        TBACQ   000            2013/096377/07                     
ZAE000229738SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              BlueAlpha Grandesco IDS QIHF                                                                                   0000000000000000000000000000ZACUT        TBAGQ   000            2013/096377/07                     
ZAE000229746SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              BlueAlpha Principal IDS QIHF                                                                                   0000000000000000000000000000ZACUT        TBAPQ   000            2013/096377/07                     
ZAE000229753SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Cadiz South Easter Fix Int IDS QIHF                                                                            0000000000000000000000000000ZACUT        TCSFQ   000            2013/096377/07                     
ZAE000229761SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Fairtree Sequoia Macro IDS QIHF                                                                                0000000000000000000000000000ZACUT        TFSMQ   000            2013/096377/07                     
ZAE000229779SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              G3 Nkwe Multi Strategy PFP IDS QIHF                                                                            0000000000000000000000000000ZACUT        TG3SQ   000            2013/096377/07                     
ZAE000228987SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Visio IDS Occasio QIHF CL2 DTE May16                                                                           0000000000000000000000000000ZACUT        VOQMY   000            2013/096377/07                     
ZAE000229076SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Visio IDS Occasio QIHF CL NFP DTE                                                                              0000000000000000000000000000ZACUT        VQIHF   000            2013/096377/07                     
ZAE000229571SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              EDGE RCIS SRF MATADOR QIHF CLASS B                                                                             0000000000000000000000000000ZACUT        ESMQB   000            2013/096377/07                     
ZAE000229696SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Tantalum IDS MNC Retail Hedge Fund                                                                             0000000000000000000000000000ZACUT        TMRHF   000            2013/096377/07                     
ZAE000229704SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              AAM IDS Fixed Income Retail Hedge F                                                                            0000000000000000000000000000ZACUT        TAFHF   000            2013/096377/07                     
ZAE000229712SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Bataung IDS Retail Hedge Fund                                                                                  0000000000000000000000000000ZACUT        TBRHF   000            2013/096377/07                     
ZAE000228904SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Visio IDS Occasio QIHF CL1 DT LD                                                                               0000000000000000000000000000ZACUT        VOCQC   000            2013/096377/07                     
ZAE000228912SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Visio IDS Occasio QIHF CL1 DTE  Mar16                                                                          0000000000000000000000000000ZACUT        VOQMR   000            2013/096377/07                     
ZAE000228946SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Visio IDS Occasio QIHF CL1 PDT 274 H2 LD                                                                       0000000000000000000000000000ZACUT        VOQH2   000            2013/096377/07                     
ZAE000228953SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Visio IDS Occasio QIHF CL2 DTE Aug16                                                                           0000000000000000000000000000ZACUT        VOQAG   000            2013/096377/07                     
ZAE000228961SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Visio IDS Occasio QIHF CL2 DTE LD                                                                              0000000000000000000000000000ZACUT        VQCL2   000            2013/096377/07                     
ZAE000228979SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Visio IDS Occasio QIHF CL2 DTE Jun16                                                                           0000000000000000000000000000ZACUT        VOQJN   000            2013/096377/07                     
ZAE000228847SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Visio IDS Occ QIHF CL1 PDT AlphaEq Mar16                                                                       0000000000000000000000000000ZACUT        VOQAE   000            2013/096377/07                     
ZAE000228854SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Visio IDS Occas QIHF CL1 PDT 274 Fort LD                                                                       0000000000000000000000000000ZACUT        VOQCL   000            2013/096377/07                     
ZAE000228862SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Visio IDS Occasio QIHF CL NFP DT LD                                                                            0000000000000000000000000000ZACUT        VOQLD   000            2013/096377/07                     
ZAE000228870SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Visio IDS Occasio QIHF CL NFP DTE LD                                                                           0000000000000000000000000000ZACUT        VOQNF   000            2013/096377/07                     
ZAE000228888SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Visio IDS Occasio QIHF CL1 DT Jul11                                                                            0000000000000000000000000000ZACUT        VOQJ11  000            2013/096377/07                     
ZAE000228896SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Visio IDS Occasio QIHF CL1 DT Jul16                                                                            0000000000000000000000000000ZACUT        VOQJ16  000            2013/096377/07                     
ZAE000228789SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Visio IDS MN RHF CL NFP DTE LD                                                                                 0000000000000000000000000000ZACUT        VMNCL   000            2013/096377/07                     
ZAE000228797SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Visio IDS MN RHF CL PDT Alpha Saturn LD                                                                        0000000000000000000000000000ZACUT        VMNAS   000            2013/096377/07                     
ZAE000228805SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Visio IDS MN RHF CL PDT AlphaCautious LD                                                                       0000000000000000000000000000ZACUT        VMNAC   000            2013/096377/07                     
ZAE000228813SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Visio IDS MN RHF CL1 DT LD                                                                                     0000000000000000000000000000ZACUT        VMNCL1  000            2013/096377/07                     
ZAE000228821SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Visio IDS MN RHF CL1 DTE LD                                                                                    0000000000000000000000000000ZACUT        VMDTE   000            2013/096377/07                     
ZAE000228839SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Visio IDS Occ QIHF CL1 PDT AlphaEq Apr12                                                                       0000000000000000000000000000ZACUT        VOQAP   000            2013/096377/07                     
ZAE000228722SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Visio IDS Golden Hind QIHF CL1 DTE Jul16                                                                       0000000000000000000000000000ZACUT        VGQJL   000            2013/096377/07                     
ZAE000228730SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Visio IDS Golden Hind QIHF CL1 DTE LD ET                                                                       0000000000000000000000000000ZACUT        VGQDT   000            2013/096377/07                     
ZAE000228748SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Visio IDS Golden Hind QIHF CL1 DTE LD                                                                          0000000000000000000000000000ZACUT        VQHLD   000            2013/096377/07                     
ZAE000228755SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Visio IDS Golden Hind QIHF CL1 DTE May16                                                                       0000000000000000000000000000ZACUT        VGQMY   000            2013/096377/07                     
ZAE000228763SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Visio IDS Golden Hind QIHF CL2 DT LD                                                                           0000000000000000000000000000ZACUT        VGQCL2  000            2013/096377/07                     
ZAE000228771SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Visio IDS MN RHF CL NFP DT LD                                                                                  0000000000000000000000000000ZACUT        VMNLD   000            2013/096377/07                     
ZAE000228623SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Visio IDS G Hind QIHF CL1 DT LD ex NT                                                                          0000000000000000000000000000ZACUT        VQQEX   000            2013/096377/07                     
ZAE000228649SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Visio IDS G Hind QIHF CL1 DTE  Feb16 ET                                                                        0000000000000000000000000000ZACUT        VQF15   000            2013/096377/07                     
ZAE000228664SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Visio IDS G Hind QIHF CL1 DTE  Nov15 ET                                                                        0000000000000000000000000000ZACUT        VQNVE   000            2013/096377/07                     
ZAE000228698SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Visio IDS G Hind QIHF CL1 DTE LD ex NT                                                                         0000000000000000000000000000ZACUT        VGHEX   000            2013/096377/07                     
ZAE000228706SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Visio IDS Golden Hind QIHF CL1 DT Dec15                                                                        0000000000000000000000000000ZACUT        VSHDC   000            2013/096377/07                     
ZAE000228714SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Visio IDS Golden Hind QIHF CL1 DT LD                                                                           0000000000000000000000000000ZACUT        VGDQC   000            2013/096377/07                     
ZAE000228565SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Visio IDS G Hin QIHF CL NFP DTE ET                                                                             0000000000000000000000000000ZACUT        VIGET   000            2013/096377/07                     
ZAE000228573SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Visio IDS G Hind QIHF CL NFP DT ET                                                                             0000000000000000000000000000ZACUT        VGQET   000            2013/096377/07                     
ZAE000228581SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Visio IDS G Hind QIHF CL1 DT Dec15 ET                                                                          0000000000000000000000000000ZACUT        VGHDC   000            2013/096377/07                     
ZAE000228599SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Visio IDS G Hind QIHF CL1 DT Jun16 ET                                                                          0000000000000000000000000000ZACUT        VGQJN   000            2013/096377/07                     
ZAE000228607SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Visio IDS G Hind QIHF CL1 DT Nov15 ET                                                                          0000000000000000000000000000ZACUT        VGQNV   000            2013/096377/07                     
ZAE000228615SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Visio IDS G Hind QIHF CL1 DT LD ET                                                                             0000000000000000000000000000ZACUT        VQCL1   000            2013/096377/07                     
ZAE000228508SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              TriAlpha IDS SA Alt QIFHFS CL1 DT Sep15                                                                        0000000000000000000000000000ZACUT        TIS15   000            2013/096377/07                     
ZAE000228516SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              TriAlpha IDS SA Alt QIFHFS CL1 DT Apr16                                                                        0000000000000000000000000000ZACUT        TIS16   000            2013/096377/07                     
ZAE000228524SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              TriAlpha IDS SA Alt QIFHFS CL1 DT May16                                                                        0000000000000000000000000000ZACUT        TQM16   000            2013/096377/07                     
ZAE000228532SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              G3 Nk MN PFP IDS QIHF CL1 PDT Alp Sat LD                                                                       0000000000000000000000000000ZACUT        G3NKQ   000            2013/096377/07                     
ZAE000228540SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              G3 Nkwe MN PFP IDS QIHF CL1 DT LD                                                                              0000000000000000000000000000ZACUT        G3MNQ   000            2013/096377/07                     
ZAE000228557SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Visio IDS G Hi QIHF CL1 PDT 274 062 exNT                                                                       0000000000000000000000000000ZACUT        VIGQC   000            2013/096377/07                     
ZAE000228441SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              TriAlpha IDS SA Alt Pr QIFHFS CL1 DTE LD                                                                       0000000000000000000000000000ZACUT        TIQCD   000            2013/096377/07                     
ZAE000228458SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              TriAlpha IDS SA Alt QIFHFS CL1 DTE May15                                                                       0000000000000000000000000000ZACUT        TIM15   000            2013/096377/07                     
ZAE000228466SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              TriAlpha IDS SA Alt QIFHFS CL1 DTE Jun15                                                                       0000000000000000000000000000ZACUT        TIJ15   000            2013/096377/07                     
ZAE000228474SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              TriAlpha IDS SA Alt QIFHFS CL1 DTE Nov15                                                                       0000000000000000000000000000ZACUT        TIN15   000            2013/096377/07                     
ZAE000228482SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              TriAlpha IDS SA Alt QIFHFS CL1 DTE Mar16                                                                       0000000000000000000000000000ZACUT        TIM16   000            2013/096377/07                     
ZAE000228490SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              TriAlpha IDS SA Alt Pro QIFHFS CL1 DT LD                                                                       0000000000000000000000000000ZACUT        TIPLD   000            2013/096377/07                     
ZAE000228367SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              KADD Validus Plus IDS QIHF CL1 DT Oct14                                                                        0000000000000000000000000000ZACUT        KVO14   000            2013/096377/07                     
ZAE000228375SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              G3 Nkwe MS PFP IDS QIHF CL1 DTE LD                                                                             0000000000000000000000000000ZACUT        G3NKW   000            2013/096377/07                     
ZAE000228383SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              KADD Validus Plus IDS QIHF CL1 DT Aug16                                                                        0000000000000000000000000000ZACUT        KVA16   000            2013/096377/07                     
ZAE000228391SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Tantalum IDS FUSION RHF CL1 DT LD                                                                              0000000000000000000000000000ZACUT        TIFLD   000            2013/096377/07                     
ZAE000228409SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Tantalum IDS FUSION RHF CL1 DTE LD                                                                             0000000000000000000000000000ZACUT        TIFRD   000            2013/096377/07                     
ZAE000228417SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              TriAlpha IDS SA Alt QIFHFS CL NFP DTE LD                                                                       0000000000000000000000000000ZACUT        TIQLD   000            2013/096377/07                     
ZAE000228300SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              G3 Nkw MS PFP IDS QIHF CL1 PDT LD 274 FT                                                                       0000000000000000000000000000ZACUT        G3NPQ   000            2013/096377/07                     
ZAE000228318SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              KADD Validus Plus IDS QIHF CL1 LD                                                                              0000000000000000000000000000ZACUT        KVPQD   000            2013/096377/07                     
ZAE000228326SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              G3 Nkwe MS PFP IDS QIHF CL NFP DTE LD                                                                          0000000000000000000000000000ZACUT        G3NLD   000            2013/096377/07                     
ZAE000228334SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              KADD Validus Plus IDS QIHF CL1 DT Jan14                                                                        0000000000000000000000000000ZACUT        KVJ14   000            2013/096377/07                     
ZAE000228342SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              KADD Validus Plus IDS QIHF CL1 DT Feb14                                                                        0000000000000000000000000000ZACUT        KVF14   000            2013/096377/07                     
ZAE000228359SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              G3 Nkwe MS PFP IDS QIHF CL1 DT LD                                                                              0000000000000000000000000000ZACUT        G3NMS   000            2013/096377/07                     
ZAE000228243SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              KADD Validus IDS QIHF CL1 LD                                                                                   0000000000000000000000000000ZACUT        KVIQD   000            2013/096377/07                     
ZAE000228250SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              KADD Validus IDS QIHF CL1 Jan14                                                                                0000000000000000000000000000ZACUT        KVIJ14  000            2013/096377/07                     
ZAE000228268SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              KADD Validus IDS QIHF CL1 Feb14                                                                                0000000000000000000000000000ZACUT        KVIF14  000            2013/096377/07                     
ZAE000228276SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              KADD Validus IDS QIHF CL1 Jan15                                                                                0000000000000000000000000000ZACUT        KVIJ15  000            2013/096377/07                     
ZAE000228284SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              KADD VAL HOLLARD                                                                                               0000000000000000000000000000ZACUT        KVIA16  000            2013/096377/07                     
ZAE000228292SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              KADD Validus Plus IDS QIHF CL NFP DT LD                                                                        0000000000000000000000000000ZACUT        KVPLD   000            2013/096377/07                     
ZAE000228185SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Cadiz South Easter FI IDS QIHF CL1 Jun14                                                                       0000000000000000000000000000ZACUT        CSEJN   000            2013/096377/07                     
ZAE000228193SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Cadiz South Easter FI IDS QIHF CL1 LD                                                                          0000000000000000000000000000ZACUT        CSELD   000            2013/096377/07                     
ZAE000228201SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Cadiz South Easter FI IDS QIHF CL1 Sep13                                                                       0000000000000000000000000000ZACUT        CSESP   000            2013/096377/07                     
ZAE000228219SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Fairtree Sequoia Mac IDS QIHF CL1 DTE LD                                                                       0000000000000000000000000000ZACUT        FSMQC   000            2013/096377/07                     
ZAE000228227SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              G3 Nk MS PFP IDS QIHF CL1 PDT LD Alpha C                                                                       0000000000000000000000000000ZACUT        G3MLD   000            2013/096377/07                     
ZAE000228235SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              KADD Validus IDS QIHF CL NFP LD                                                                                0000000000000000000000000000ZACUT        KVILD   000            2013/096377/07                     
ZAE000228086SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              BlueAlpha Grandesco IDS QIHF CL1 DT LD                                                                         0000000000000000000000000000ZACUT        BAGCL1  000            2013/096377/07                     
ZAE000228094SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              BlueAlpha Grandesco IDS QIHF CL1 DTE LD                                                                        0000000000000000000000000000ZACUT        BAGIDS  000            2013/096377/07                     
ZAE000228102SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              BlueAlpha Principa IDS QIHF CL NFP DT LD                                                                       0000000000000000000000000000ZACUT        BAPCL   000            2013/096377/07                     
ZAE000228110SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Fairtree Sequ Mac IDS QIHF CL NFP DTE LD                                                                       0000000000000000000000000000ZACUT        FSMLD   000            2013/096377/07                     
ZAE000228169SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Cadiz South Easter FI IDS QIHF CL1 Aug16                                                                       0000000000000000000000000000ZACUT        CSEAG   000            2013/096377/07                     
ZAE000228177SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Cadiz South Easter FI IDS QIHF CL1 Jul13                                                                       0000000000000000000000000000ZACUT        CSEJL   000            2013/096377/07                     
ZAE000228011SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              AAM IDS Fixed Income RHF CL1 DTE LD                                                                            0000000000000000000000000000ZACUT        AFINC   000            2013/096377/07                     
ZAE000228029SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Bataung IDS RHF CL1 DTE LD                                                                                     0000000000000000000000000000ZACUT        BIDSR   000            2013/096377/07                     
ZAE000228037SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Bataung IDS RHF CL2 DT LD                                                                                      0000000000000000000000000000ZACUT        BCL2D   000            2013/096377/07                     
ZAE000228045SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              BlueAlpha Cap Grow IDS QIHF CL NFP DT LD                                                                       0000000000000000000000000000ZACUT        BACGQ   000            2013/096377/07                     
ZAE000228060SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              BlueAlpha Cap Grow IDS QIHF CL1 DT LD                                                                          0000000000000000000000000000ZACUT        BACGC   000            2013/096377/07                     
ZAE000228078SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              BlueAlpha Grandesc IDS QIHF CL NFP DT LD                                                                       0000000000000000000000000000ZACUT        BAGCL   000            2013/096377/07                     
ZAE000227955SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Tantalum IDS MNC RHF CL1 DT LD                                                                                 0000000000000000000000000000ZACUT        TIMLD   000            2013/096377/07                     
ZAE000227963SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Tantalum IDS MNC RHF CL1 DT Mar14 Trust                                                                        0000000000000000000000000000ZACUT        TMM14   000            2013/096377/07                     
ZAE000227971SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Tantalum IDS MNC RHF CL1 DT Mar14                                                                              0000000000000000000000000000ZACUT        TMAR14  000            2013/096377/07                     
ZAE000227989SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Tantalum IDS MNC RHF CL1 DTE LD Trust                                                                          0000000000000000000000000000ZACUT        TIDTS   000            2013/096377/07                     
ZAE000227997SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Tantalum IDS MN RHF CL1 DT LD                                                                                  0000000000000000000000000000ZACUT        TDRHF   000            2013/096377/07                     
ZAE000228003SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              AAM IDS Fixed Income RHF CL1 DT LD                                                                             0000000000000000000000000000ZACUT        AIFLD   000            2013/096377/07                     
ZAE000227443SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              The Truffle IDS High GR RIHF CL1 DTJun16                                                                       0000000000000000000000000000ZACUT        TRGRJ   000            2013/096377/07                     
ZAE000227450SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              The Truffle IDS High Grow RIHF CL1 DT LD                                                                       0000000000000000000000000000ZACUT        TTHGL   000            2013/096377/07                     
ZAE000227468SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              The Truffle IDS High Grow RIHF CL1 DTELD                                                                       0000000000000000000000000000ZACUT        TTDTE   000            2013/096377/07                     
ZAE000227476SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Truffle IDS High Growt RIHF CL1 DT Mar16                                                                       0000000000000000000000000000ZACUT        TIHMR   000            2013/096377/07                     
ZAE000227930SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Tantalum IDS MNC RHF CL1 DT Aug14                                                                              0000000000000000000000000000ZACUT        TMA14   000            2013/096377/07                     
ZAE000227948SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Tantalum IDS MNC RHF CL1 DT LD Trust                                                                           0000000000000000000000000000ZACUT        TMCL1   000            2013/096377/07                     
ZAE000227336SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              The TrofinRed AGCap IDS QIHF CL1 DTNov15                                                                       0000000000000000000000000000ZACUT        TRANV   000            2013/096377/07                     
ZAE000227344SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              The TrofiRed AGCap IDS QIHF CL1 DTEApr15                                                                       0000000000000000000000000000ZACUT        TRAAPR  000            2013/096377/07                     
ZAE000227351SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              The TrofiRed AGCap IDS QIHF CL1 DTEJul16                                                                       0000000000000000000000000000ZACUT        TRAJL   000            2013/096377/07                     
ZAE000227369SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              The TrofiRed AGCap IDS QIHF CL1 DTEJun15                                                                       0000000000000000000000000000ZACUT        TRCJN   000            2013/096377/07                     
ZAE000227377SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              The TrofiRed AGCap IDS QIHF CL1 DTENov15                                                                       0000000000000000000000000000ZACUT        TRNOV   000            2013/096377/07                     
ZAE000227435SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              The Truffle IDS High GR RIHF CL1 DTApr16                                                                       0000000000000000000000000000ZACUT        TTGRD   000            2013/096377/07                     
ZAE000227229SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              The Trofin Red AG Cap IDS QIHF CL1 DT LD                                                                       0000000000000000000000000000ZACUT        TTRCA   000            2013/096377/07                     
ZAE000227237SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              The Trofin Red AGCap IDS QIHF CL NP DTLD                                                                       0000000000000000000000000000ZACUT        TRAGQ   000            2013/096377/07                     
ZAE000227245SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              The Trofin Red AGCap IDS QIHF CL1 DTE LD                                                                       0000000000000000000000000000ZACUT        TRDTE   000            2013/096377/07                     
ZAE000227252SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              The TrofinRed AGCap IDS QIHF CL1 DTApr15                                                                       0000000000000000000000000000ZACUT        TFRAP   000            2013/096377/07                     
ZAE000227310SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              The TrofinRed AGCap IDS QIHF CL1 DTJun15                                                                       0000000000000000000000000000ZACUT        TRAJN   000            2013/096377/07                     
ZAE000227328SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              The TrofinRed AGCap IDS QIHF CL1 DTMay15                                                                       0000000000000000000000000000ZACUT        TRAMY   000            2013/096377/07                     
ZAE000227104SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              The Trof BL AGCap IDS RIHF CL1 DTE Oct15                                                                       0000000000000000000000000000ZACUT        TTOCT   000            2013/096377/07                     
ZAE000227112SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              The Trofi Red AGCap IDS QIHF CLNP DTE LD                                                                       0000000000000000000000000000ZACUT        TTRLD   000            2013/096377/07                     
ZAE000227138SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              The Trofin BL AGCap IDS RIHF CL1DT Apr15                                                                       0000000000000000000000000000ZACUT        TTAPR   000            2013/096377/07                     
ZAE000227195SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              The Trofin BL AGCap IDS RIHF CL1DT Dec13                                                                       0000000000000000000000000000ZACUT        TTDEC   000            2013/096377/07                     
ZAE000227203SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              The Trofin BL AGCap IDS RIHF CLNP DTE LD                                                                       0000000000000000000000000000ZACUT        TTIDS   000            2013/096377/07                     
ZAE000227211SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              The Trofin Blue AGCap IDS RIHF CLNP DTLD                                                                       0000000000000000000000000000ZACUT        TTBLA   000            2013/096377/07                     
ZAE000227047SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              The Trof BL AG Cap IDS RIHF CL1 DT Nov15                                                                       0000000000000000000000000000ZACUT        TTBNV   000            2013/096377/07                     
ZAE000227054SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              The Trof BL AG Cap IDS RIHF CL1 DT Oct15                                                                       0000000000000000000000000000ZACUT        TTBOC   000            2013/096377/07                     
ZAE000227062SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              The Trof BL AG Cap IDS RIHF CL1 DT Sep15                                                                       0000000000000000000000000000ZACUT        TTBSE   000            2013/096377/07                     
ZAE000227070SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              The Trof BL AG Cap IDS RIHF CL1 DTE Lead                                                                       0000000000000000000000000000ZACUT        TTBLD   000            2013/096377/07                     
ZAE000227088SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              The Trof BL AGCap IDS RIHF CL1 DTE Aug15                                                                       0000000000000000000000000000ZACUT        TTAG5   000            2013/096377/07                     
ZAE000227096SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              The Trof BL AGCap IDS RIHF CL1 DTE Jun15                                                                       0000000000000000000000000000ZACUT        TTAGC   000            2013/096377/07                     
ZAE000226825SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              XChequer IDS TF LS QIHF CL1 DTE Lead                                                                           0000000000000000000000000000ZACUT        XCHQI   000            2013/096377/07                     
ZAE000226999SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              The Trof BL AG Cap IDS RIHF CL1 DT Aug15                                                                       0000000000000000000000000000ZACUT        TTBAC   000            2013/096377/07                     
ZAE000227005SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              The Trof BL AG Cap IDS RIHF CL1 DT Jan16                                                                       0000000000000000000000000000ZACUT        TTBLJ   000            2013/096377/07                     
ZAE000227013SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              The Trof BL AG Cap IDS RIHF CL1 DT Jun15                                                                       0000000000000000000000000000ZACUT        TTBJN   000            2013/096377/07                     
ZAE000227021SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              The Trof BL AG Cap IDS RIHF CL1 DT May15                                                                       0000000000000000000000000000ZACUT        TTBMY   000            2013/096377/07                     
ZAE000227039SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              The Trof BL AG Cap IDS RIHF CL1 DT May16                                                                       0000000000000000000000000000ZACUT        TTBAG   000            2013/096377/07                     
ZAE000226742SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              XChequer IDS LS RIHF CL NP DT LD Trust                                                                         0000000000000000000000000000ZACUT        XCTRS   000            2013/096377/07                     
ZAE000226759SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              XChequer IDS TF LS QIHF CL NP DT Lead                                                                          0000000000000000000000000000ZACUT        XCHLD   000            2013/096377/07                     
ZAE000226767SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              XChequer IDS TF LS QIHF CL NP DTE Lead                                                                         0000000000000000000000000000ZACUT        XCDTE   000            2013/096377/07                     
ZAE000226775SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              XChequer IDS TF LS QIHF CL1 DT Lead                                                                            0000000000000000000000000000ZACUT        XCHTF   000            2013/096377/07                     
ZAE000226809SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              XChequer IDS TF LS QIHF CL1 May16                                                                              0000000000000000000000000000ZACUT        XCM16   000            2013/096377/07                     
ZAE000226817SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              XChequer IDS TF LS QIHF CL1 DTE Dec15                                                                          0000000000000000000000000000ZACUT        XCDEC   000            2013/096377/07                     
ZAE000226684SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              XChequer IDS Duo MS RHF CL3 DT Jun15                                                                           0000000000000000000000000000ZACUT        XCJUN   000            2013/096377/07                     
ZAE000226692SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              XChequer IDS Duo MS RHF CL3 DTE Aug13                                                                          0000000000000000000000000000ZACUT        XCAUG   000            2013/096377/07                     
ZAE000226700SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              XChequer IDS Duo MS RHF CL3 DTE May16                                                                          0000000000000000000000000000ZACUT        XCMAY   000            2013/096377/07                     
ZAE000226718SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              XChequer IDS Flexible LS QIHF CL NP LD                                                                         0000000000000000000000000000ZACUT        XCFLX   000            2013/096377/07                     
ZAE000226726SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              XChequer IDS HG MS QIHF CL NP DT LD                                                                            0000000000000000000000000000ZACUT        XCHDT   000            2013/096377/07                     
ZAE000226734SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              XChequer IDS High Grow MS QIHF CL1 DT LD                                                                       0000000000000000000000000000ZACUT        XCHMS   000            2013/096377/07                     
ZAE000226627SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              XCheq IDS LS RIHF CL1 PDT Alp Satn Apr16                                                                       0000000000000000000000000000ZACUT        XCPDT   000            2013/096377/07                     
ZAE000226635SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              XCheq IDS LS RIHF CL1 PDT Alpha Satn LD                                                                        0000000000000000000000000000ZACUT        XCSAT   000            2013/096377/07                     
ZAE000226643SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              XCheq IDS TF LS QIHF CL1 PDT SB Manag LD                                                                       0000000000000000000000000000ZACUT        XCHSB   000            2013/096377/07                     
ZAE000226650SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              XCheq IDS LS RIHF CL1 PDT Alpha Caut LD                                                                        0000000000000000000000000000ZACUT        XCHLS   000            2013/096377/07                     
ZAE000226668SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              XChequer IDS Duo MS RHF CL1 PDT AS LD                                                                          0000000000000000000000000000ZACUT        XCDUO   000            2013/096377/07                     
ZAE000226676SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              XChequer IDS Duo MS RHF CL3 DT Feb15                                                                           0000000000000000000000000000ZACUT        XCCL3   000            2013/096377/07                     
ZAE000226569SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              XCheq IDS Diversified MN RHF CL1 DTE LD                                                                        0000000000000000000000000000ZACUT        XCDIV   000            2013/096377/07                     
ZAE000226577SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              XCheq IDS Du MS RHF C1 PDT Alpha Caut LD                                                                       0000000000000000000000000000ZACUT        XCCAU   000            2013/096377/07                     
ZAE000226585SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              XCheq IDS Duo MS RHF CL1 PDT Alpha FI LD                                                                       0000000000000000000000000000ZACUT        XCHFI   000            2013/096377/07                     
ZAE000226593SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              XCheq IDS HG MS QIHF CL NP DTE US H LD                                                                         0000000000000000000000000000ZACUT        XCHHG   000            2013/096377/07                     
ZAE000226601SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              XCheq IDS HG MS QIHF CL NP Foreign UK LD                                                                       0000000000000000000000000000ZACUT        XCHNP   000            2013/096377/07                     
ZAE000226619SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              XCheq IDS High Grow MS QIHF CL NP DTE                                                                          0000000000000000000000000000ZACUT        XCHGW   000            2013/096377/07                     
ZAE000226478SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              XChequer IDS LS RIHF CL1 DTE Lead                                                                              0000000000000000000000000000ZACUT        TXCDTE  000            2013/096377/07                     
ZAE000226494SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              XChequer IDS V Plus QIHF CL NP DT LD                                                                           0000000000000000000000000000ZACUT        TXCPS   000            2013/096377/07                     
ZAE000226502SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              XChe IDS TF LS QIHF CL1 PDT SB Man Apr16                                                                       0000000000000000000000000000ZACUT        XCCL1   000            2013/096377/07                     
ZAE000226510SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              XCheq IDS D MN RHF CLNP PDT XFM HG                                                                             0000000000000000000000000000ZACUT        XCIDS   000            2013/096377/07                     
ZAE000226528SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              XCheq IDS D MN RHF CLNP PDT XFM Seg                                                                            0000000000000000000000000000ZACUT        XCRHF   000            2013/096377/07                     
ZAE000226551SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              XCheq IDS D MS RHF CL1 PDT Alph FI Apr15                                                                       0000000000000000000000000000ZACUT        XCALP   000            2013/096377/07                     
ZAE000226395SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              XChequer IDS HG MS QIHF CL1 DTEFeb15                                                                           0000000000000000000000000000ZACUT        TXCFE   000            2013/096377/07                     
ZAE000226403SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              XChequer IDS HG MS QIHF CL1 DTEJul15                                                                           0000000000000000000000000000ZACUT        TXCJL   000            2013/096377/07                     
ZAE000226411SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              XChequer IDS HG MS QIHF CL1 DTEJul16                                                                           0000000000000000000000000000ZACUT        TXCJ16  000            2013/096377/07                     
ZAE000226445SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              XChequer IDS HG MS QIHF DTEJul16                                                                               0000000000000000000000000000ZACUT        TXCJN   000            2013/096377/07                     
ZAE000226452SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              XChequer IDS HG MS QIHF CL1 DTEJun16                                                                           0000000000000000000000000000ZACUT        TXCJN6  000            2013/096377/07                     
ZAE000226460SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              XChequer IDS LS RIHF CL NP DT Lead                                                                             0000000000000000000000000000ZACUT        TXCLED  000            2013/096377/07                     
ZAE000226338SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              XChequer IDS HG MS QIHF CL1 DT Mar15                                                                           0000000000000000000000000000ZACUT        TXCHG   000            2013/096377/07                     
ZAE000226346SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              XChequer IDS HG MS QIHF CL1 DT May16                                                                           0000000000000000000000000000ZACUT        TXCM16  000            2013/096377/07                     
ZAE000226353SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              XChequer IDS HG MS QIHF CL1 DT Oct15                                                                           0000000000000000000000000000ZACUT        TXCOCT  000            2013/096377/07                     
ZAE000226361SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              XChequer IDS HG MS QIHF CL1 DTE Lead                                                                           0000000000000000000000000000ZACUT        TXCCL1  000            2013/096377/07                     
ZAE000226379SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              XChequer IDS HG MS QIHF CL1 DTEApr15                                                                           0000000000000000000000000000ZACUT        XCAPR   000            2013/096377/07                     
ZAE000226387SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              XChequer IDS HG MS QIHF CL1 DTEApr16                                                                           0000000000000000000000000000ZACUT        TXCAPR  000            2013/096377/07                     
ZAE000226270SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              XChequer IDS Flex LS CL1 Mar16                                                                                 0000000000000000000000000000ZACUT        TXCMR   000            2013/096377/07                     
ZAE000226288SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              XChequer IDS Flex LS QIHF CL1 May16                                                                            0000000000000000000000000000ZACUT        TXCFL   000            2013/096377/07                     
ZAE000226296SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              XChequer IDS Flex LS QIHF CL1 Nov15                                                                            0000000000000000000000000000ZACUT        TXCNV   000            2013/096377/07                     
ZAE000226304SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              XChequer IDS Flexible LS QIHF CL1 LD                                                                           0000000000000000000000000000ZACUT        TXCIDS  000            2013/096377/07                     
ZAE000226312SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              XChequer IDS HG MS QIHF CL1 DT Apr16                                                                           0000000000000000000000000000ZACUT        TXCAP   000            2013/096377/07                     
ZAE000226320SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              XChequer IDS HG MS QIHF CL1 DT Aug15                                                                           0000000000000000000000000000ZACUT        TXCAG   000            2013/096377/07                     
ZAE000225751SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Steyn Cap IDS RHF CL1 DT                                                                                       0000000000000000000000000000ZACUT        SCIDS   000            2013/096377/07                     
ZAE000225769SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Steyn Cap IDS RHF CL1 DTE                                                                                      0000000000000000000000000000ZACUT        SCCL1   000            2013/096377/07                     
ZAE000226239SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              XCheque IDS V Plus QIHF CL NP DTE                                                                              0000000000000000000000000000ZACUT        TXCLD   000            2013/096377/07                     
ZAE000226247SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              XChequer IDS Duo MS RHF CL1                                                                                    0000000000000000000000000000ZACUT        TXCDT   000            2013/096377/07                     
ZAE000226254SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              XChequer IDS Duo MS RHF CL1 DTE                                                                                0000000000000000000000000000ZACUT        TXCMS   000            2013/096377/07                     
ZAE000226262SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              XChequer IDS Duo MS RHF CL3                                                                                    0000000000000000000000000000ZACUT        TXCDU   000            2013/096377/07                     
ZAE000225686SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Steyn Cap IDS QIHF CL1 DTE                                                                                     0000000000000000000000000000ZACUT        SCQCL   000            2013/096377/07                     
ZAE000225694SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Steyn Cap IDS QIHF CL1 27Fr Hdg2                                                                               0000000000000000000000000000ZACUT        SCQH2   000            2013/096377/07                     
ZAE000225702SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Steyn Cap IDS QIHF CL1 PDT Alph Eqty                                                                           0000000000000000000000000000ZACUT        SCQEQ   000            2013/096377/07                     
ZAE000225710SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Steyn Cap IDS QIHF CL1 PDT Slr Flr                                                                             0000000000000000000000000000ZACUT        SCQSF   000            2013/096377/07                     
ZAE000225728SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Steyn Cap IDS QIHF CL2 DTE                                                                                     0000000000000000000000000000ZACUT        SQCL2   000            2013/096377/07                     
ZAE000225744SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Steyn Cap IDS RHF CL NP DTE                                                                                    0000000000000000000000000000ZACUT        SCRNP   000            2013/096377/07                     
ZAE000225611SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Polar Star IDS QIHF CL2 Lead Libra                                                                             0000000000000000000000000000ZACUT        PSCL2   000            2013/096377/07                     
ZAE000225629SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Polar Star IDS QIHF CL2 Lead                                                                                   0000000000000000000000000000ZACUT        PSCLD   000            2013/096377/07                     
ZAE000225637SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Polar Star IDS QIHF CL2 Mar16                                                                                  0000000000000000000000000000ZACUT        PSCM16  000            2013/096377/07                     
ZAE000225645SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              PStar IDS QIHF CL1 PDT SA Alt Jan16Libra                                                                       0000000000000000000000000000ZACUT        PQALT   000            2013/096377/07                     
ZAE000225652SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Steyn Cap IDS QIHF CL NP DT                                                                                    0000000000000000000000000000ZACUT        SCNPD   000            2013/096377/07                     
ZAE000225678SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Steyn Cap IDS QIHF CL1 DT                                                                                      0000000000000000000000000000ZACUT        SCICL   000            2013/096377/07                     
ZAE000225546SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Polar Star IDS QIHF CL1 Lead Trust                                                                             0000000000000000000000000000ZACUT        PSCL1   000            2013/096377/07                     
ZAE000225553SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Polar Star IDS QIHF CL1 Lead                                                                                   0000000000000000000000000000ZACUT        PSQLD   000            2013/096377/07                     
ZAE000225561SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Polar Star IDS QIHF CL1 Mar16 Libra                                                                            0000000000000000000000000000ZACUT        PSQMR   000            2013/096377/07                     
ZAE000225579SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Polar Star IDS QIHF CL1 Mar16 Trust                                                                            0000000000000000000000000000ZACUT        PSQMR6  000            2013/096377/07                     
ZAE000225587SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Polar Star IDS QIHF CL1 Mar16                                                                                  0000000000000000000000000000ZACUT        PQMAR   000            2013/096377/07                     
ZAE000225603SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Polar Star IDS QIHF CL1 May16 Libra                                                                            0000000000000000000000000000ZACUT        PSQLB   000            2013/096377/07                     
ZAE000225454SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Polar Star IDS QIHF CL1 Feb16 Libra                                                                            0000000000000000000000000000ZACUT        PSIFB   000            2013/096377/07                     
ZAE000225470SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Polar Star IDS QIHF Feb16 Libra                                                                                0000000000000000000000000000ZACUT        PSQFB   000            2013/096377/07                     
ZAE000225488SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Polar Star IDS QIHF CL1 Jan16 Libra                                                                            0000000000000000000000000000ZACUT        PSQJN   000            2013/096377/07                     
ZAE000225504SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Polar Star IDS QIHF CL1 Jul16 ThkLbr                                                                           0000000000000000000000000000ZACUT        PSQJL   000            2013/096377/07                     
ZAE000225512SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Polar Star IDS QIHF July16 Trust                                                                               0000000000000000000000000000ZACUT        PSQCL   000            2013/096377/07                     
ZAE000225520SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Polar Star IDS QIHF CL1 Ld Thk Lbr                                                                             0000000000000000000000000000ZACUT        PSLTL   000            2013/096377/07                     
ZAE000224978SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Anchor Prop LS IDS QIHF LD                                                                                     0000000000000000000000000000ZACUT        ANCLS   000            2013/096377/07                     
ZAE000225397SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Oakhaven IDS Strat QIHF DTELead                                                                                0000000000000000000000000000ZACUT        OAKLD   000            2013/096377/07                     
ZAE000225413SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Oakhaven IDS Strat FI DTE Dec13                                                                                0000000000000000000000000000ZACUT        OAKDC   000            2013/096377/07                     
ZAE000225421SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Polar Star IDS QIHF CL NP                                                                                      0000000000000000000000000000ZACUT        PSINP   000            2013/096377/07                     
ZAE000225439SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Polar Star IDS QIHF CL1 Dec15 Libra                                                                            0000000000000000000000000000ZACUT        PSICL   000            2013/096377/07                     
ZAE000225447SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Polar Star IDS QIHF CL1 ThinkLibra                                                                             0000000000000000000000000000ZACUT        PSITL   000            2013/096377/07                     
ZAE000224911SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Ancho Prop LS IDS QIHF May16                                                                                   0000000000000000000000000000ZACUT        ANCHO   000            2013/096377/07                     
ZAE000224929SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Anchor Accele CL1 DTE Mar16                                                                                    0000000000000000000000000000ZACUT        ANCAC   000            2013/096377/07                     
ZAE000224937SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Anc LS RIHF CL1 DT LD J Bhula                                                                                  0000000000000000000000000000ZACUT        ANCBH   000            2013/096377/07                     
ZAE000224945SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Anch LS IDS RIHF CL1 RMBAC1                                                                                    0000000000000000000000000000ZACUT        ANCHR   000            2013/096377/07                     
ZAE000224952SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Anchor LS IDS RIHF Lead                                                                                        0000000000000000000000000000ZACUT        ANCLE   000            2013/096377/07                     
ZAE000224960SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Anchor LS CL1 DTLD MJP Ferr                                                                                    0000000000000000000000000000ZACUT        ANCFR   000            2013/096377/07                     
ZAE000224853SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Anc LS IDS RIHF May16 RMBAC1                                                                                   0000000000000000000000000000ZACUT        ANCMA   000            2013/096377/07                     
ZAE000224861SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Anc LS IDS RIHF Nov15 RMBAC1                                                                                   0000000000000000000000000000ZACUT        ANCNV   000            2013/096377/07                     
ZAE000224879SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Anch LS IDS RIHF CL1 DT Pickup                                                                                 0000000000000000000000000000ZACUT        ANCSJ   000            2013/096377/07                     
ZAE000224887SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Anch LS IDS RIHF CL1 DTE RMBAC3                                                                                0000000000000000000000000000ZACUT        ANCLD   000            2013/096377/07                     
ZAE000224895SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Anch Prop LS IDS QIHF July16                                                                                   0000000000000000000000000000ZACUT        ANCPP   000            2013/096377/07                     
ZAE000224903SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Ancho LS IDS RIHF CL1 Barnes                                                                                   0000000000000000000000000000ZACUT        ANCBN   000            2013/096377/07                     
ZAE000224788SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Anc LS RIHF CL1 DTE RMBAC1                                                                                     0000000000000000000000000000ZACUT        ANCRM   000            2013/096377/07                     
ZAE000224796SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Anc IDS RIHF CL1 DTE RMBAC1                                                                                    0000000000000000000000000000ZACUT        ANCC1   000            2013/096377/07                     
ZAE000224812SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Anc LS IDS RIHF Jan16 RMBAC1                                                                                   0000000000000000000000000000ZACUT        ANCJN   000            2013/096377/07                     
ZAE000224820SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Anc LS IDS RIHF Jul16 RMBAC1                                                                                   0000000000000000000000000000ZACUT        ANCJL   000            2013/096377/07                     
ZAE000224838SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Anc LS IDS RIHF Jun16 RMBAC1                                                                                   0000000000000000000000000000ZACUT        ANCJU   000            2013/096377/07                     
ZAE000224846SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Anc LS IDS RIHF Mar16 RMBAC1                                                                                   0000000000000000000000000000ZACUT        ANCMR   000            2013/096377/07                     
ZAE000224663SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Alt Re IDS Sel QIHF CL1 DT May16                                                                               0000000000000000000000000000ZACUT        ALTSE   000            2013/096377/07                     
ZAE000224689SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Alt Re IDS Sel Opp QIHF CL1 Ld                                                                                 0000000000000000000000000000ZACUT        ALTTE   000            2013/096377/07                     
ZAE000224697SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Alt Re IDS Sel Opp QIHF DTE May16                                                                              0000000000000000000000000000ZACUT        ALTDT   000            2013/096377/07                     
ZAE000224705SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Alt Re IDS Sel Opp CL2 DT Ld                                                                                   0000000000000000000000000000ZACUT        ALTCL   000            2013/096377/07                     
ZAE000224713SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              AltRe IDS Sel Opp CL NP DTE Ld                                                                                 0000000000000000000000000000ZACUT        ALTNP   000            2013/096377/07                     
ZAE000224721SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              AltRe IDS Sel Opp QIHF DTE July16                                                                              0000000000000000000000000000ZACUT        ALTDS   000            2013/096377/07                     
ZAE000224598SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              AG Cap Rev IDS RIHF CL1 DT Ld                                                                                  0000000000000000000000000000ZACUT        AGCRL   000            2013/096377/07                     
ZAE000224606SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              AG Cap Rev IDS RIHF CL1 DTE Ld                                                                                 0000000000000000000000000000ZACUT        AGCRV   000            2013/096377/07                     
ZAE000224614SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Alt Re IDS Sel Opp QIHF CL NP DT Ld                                                                            0000000000000000000000000000ZACUT        ALTLD   000            2013/096377/07                     
ZAE000224630SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Alt Re IDS Sel Opp QIHF CL1 July16                                                                             0000000000000000000000000000ZACUT        ALTOP   000            2013/096377/07                     
ZAE000224648SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Alt Re IDS Sel Opp QIHF DT Jun16                                                                               0000000000000000000000000000ZACUT        ATLDT   000            2013/096377/07                     
ZAE000224655SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Alt Re IDS Select Opp QIHF CL1 Ld                                                                              0000000000000000000000000000ZACUT        ALTRE   000            2013/096377/07                     
ZAE000224507SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              XCheq IDS Flx Lng Sht QIHF                                                                                     0000000000000000000000000000ZACUT        TXCFQ   000            2013/096377/07                     
ZAE000224515SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              XCheq IDS Hh Grow MS QIHF                                                                                      0000000000000000000000000000ZACUT        TXHGF   000            2013/096377/07                     
ZAE000224523SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              XChequer IDS LS RIHF                                                                                           0000000000000000000000000000ZACUT        TXCLS   000            2013/096377/07                     
ZAE000224531SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              XChequer IDS Trd Flow LS QIHF                                                                                  0000000000000000000000000000ZACUT        TXCTF   000            2013/096377/07                     
ZAE000224549SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              XChequer IDS Vble Pls QIHF                                                                                     0000000000000000000000000000ZACUT        TXCVP   000            2013/096377/07                     
ZAE000224580SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              AG Cap Rev IDS RIHF CL1 DT Jly16                                                                               0000000000000000000000000000ZACUT        AGRHF   000            2013/096377/07                     
ZAE000224432SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Anchor Prop Lng Sht IDS QIHF                                                                                   0000000000000000000000000000ZACUT        TAPHF   000            2013/096377/07                     
ZAE000224457SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Trfin Ble AG Cap IDS RIHF                                                                                      0000000000000000000000000000ZACUT        TTBHF   000            2013/096377/07                     
ZAE000224465SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Trofin Rd AG Cap IDS QI H Fd                                                                                   0000000000000000000000000000ZACUT        TTRAG   000            2013/096377/07                     
ZAE000224473SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Truffle IDS High Grw Rtl HF                                                                                    0000000000000000000000000000ZACUT        TTGHF   000            2013/096377/07                     
ZAE000224481SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              XChequer IDS Diversified MN RIHF                                                                               0000000000000000000000000000ZACUT        TXCHF   000            2013/096377/07                     
ZAE000224499SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              XCheq IDS Duo MtiStrt RIHF                                                                                     0000000000000000000000000000ZACUT        TXCDM   000            2013/096377/07                     
ZAE000224374SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Oakhaven IDS Strat Fix Inc QI H F                                                                              0000000000000000000000000000ZACUT        OAKHF   000            2013/096377/07                     
ZAE000224382SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Polar Star IDS QI Hedg Fd                                                                                      0000000000000000000000000000ZACUT        PSIHF   000            2013/096377/07                     
ZAE000224390SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Steyn Capital IDS QI Hedg Fd                                                                                   0000000000000000000000000000ZACUT        SCQHF   000            2013/096377/07                     
ZAE000224408SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Steyn Capital IDS Rtl Hdg Fd                                                                                   0000000000000000000000000000ZACUT        SCRHF   000            2013/096377/07                     
ZAE000224416SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Anchor Acc IDS QI Hdg Fd                                                                                       0000000000000000000000000000ZACUT        TAAHF   000            2013/096377/07                     
ZAE000224424SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Anchor Lng Shrt IDS Rtl H Fd                                                                                   0000000000000000000000000000ZACUT        TALHF   000            2013/096377/07                     
ZAE000204285SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              IDS Money Market Fd Cls A1                                                                                     0000000000000000000000000000ZACUT        IMMA1   000            2013/096377/07                     
ZAE000204293SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              IDS Money Market Fd Cls B1                                                                                     0000000000000000000000000000ZACUT        IMMB1   000            2013/096377/07                     
ZAE000204301SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              IDS Money Market Fd Cls C1                                                                                     0000000000000000000000000000ZACUT        IMMC1   000            2013/096377/07                     
ZAE000204319SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              IDS Money Market Fd Cls Z                                                                                      0000000000000000000000000000ZACUT        IMMFZ   000            2013/096377/07                     
ZAE000224358SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              AG Capital Revel IDS R Hdg Fd                                                                                  0000000000000000000000000000ZACUT        AGCHF   000            2013/096377/07                     
ZAE000224366SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Alt Re IDS Select Opp QI H Fd                                                                                  0000000000000000000000000000ZACUT        ASOHF   000            2013/096377/07                     
ZAE000274072SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              36ONE SNN QIHF CL2APR19                                                                                        0000000000000000000000000000ZACUT        36ONEB  000            2013/096377/07                     
ZAE000274080SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              36ONE SNN QIHF CL3MAR19                                                                                        0000000000000000000000000000ZACUT        36ONEC  000            2013/096377/07                     
ZAE000274098SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              36ONE SNN QIHF CL3FEB19                                                                                        0000000000000000000000000000ZACUT        36ONED  000            2013/096377/07                     
ZAE000274106SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              36ONE SNN QIHF CL2FEB19                                                                                        0000000000000000000000000000ZACUT        36ONEE  000            2013/096377/07                     
ZAE000274114SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              36ONE SNN QIHF CL5JAN19                                                                                        0000000000000000000000000000ZACUT        36ONEF  000            2013/096377/07                     
ZAE000274122SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              36ONE SNN QIHF CL4JAN19                                                                                        0000000000000000000000000000ZACUT        36ONEG  000            2013/096377/07                     
ZAE000273769SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              GLOB LOCOFFEQ CZ                                                                                               0000000000000000000000000000ZACUT        GBCCZ   000            2013/096377/07                     
ZAE000273850SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              AG RAINBOW C1                                                                                                  0000000000000000000000000000ZACUT        AGRBC1  000            2013/096377/07                     
ZAE000273868SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              AG SELECT C1                                                                                                   0000000000000000000000000000ZACUT        AGSC1   000            2013/096377/07                     
ZAE000273876SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              FAIRTREE FIXD INCOME SNN RHF                                                                                   0000000000000000000000000000ZACUT        FFISR   000            2013/096377/07                     
ZAE000273892SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              FAIRTREE FIXD INCOME SNN RHF CL1                                                                               0000000000000000000000000000ZACUT        FFISNR  000            2013/096377/07                     
ZAE000274031SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              36ONE SNN QIHF CL2MAR19                                                                                        0000000000000000000000000000ZACUT        36ONEA  000            2013/096377/07                     
ZAE000273702SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              GLOB LOCAL CZ                                                                                                  0000000000000000000000000000ZACUT        GBLCZ   000            2013/096377/07                     
ZAE000273710SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              GLOB LOCEQ CA                                                                                                  0000000000000000000000000000ZACUT        GBQCA   000            2013/096377/07                     
ZAE000273728SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              GLOB LOCEQ CZ                                                                                                  0000000000000000000000000000ZACUT        GBQCZ   000            2013/096377/07                     
ZAE000273736SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              GLOB LOCLOWVOL CA                                                                                              0000000000000000000000000000ZACUT        GBVCA   000            2013/096377/07                     
ZAE000273744SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              GLOB LOCLOWVOL CZ                                                                                              0000000000000000000000000000ZACUT        GBVCZ   000            2013/096377/07                     
ZAE000273751SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              GLOB LOCOFFEQ CA                                                                                               0000000000000000000000000000ZACUT        GBCCA   000            2013/096377/07                     
ZAE000272894SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              FAIRPROEQRHFC1                                                                                                 0000000000000000000000000000ZACUT        FAIRC1  000            2013/096377/07                     
ZAE000272902SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              FAIRPROEQRHFC1NFP                                                                                              0000000000000000000000000000ZACUT        FHCNFP  000            2013/096377/07                     
ZAE000273249SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              XCHEQCENTAC1                                                                                                   0000000000000000000000000000ZACUT        XCHC1   000            2013/096377/07                     
ZAE000273256SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              XCHEQCENTACNFP                                                                                                 0000000000000000000000000000ZACUT        XCHFP   000            2013/096377/07                     
ZAE000273264SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              XCHEQCENTACNFPTRUST                                                                                            0000000000000000000000000000ZACUT        XCHTRS  000            2013/096377/07                     
ZAE000273694SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              GLOB LOCBAL                                                                                                    0000000000000000000000000000ZACUT        GBLCA   000            2013/096377/07                     
ZAE000285029SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              PolarStarQIHFCL1Jan20                                                                                          0000000000000000000000000000ZACUT        POLJ20  000            2013/096377/07                     
ZAE000285508SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              CADIZ SE CL 101032020                                                                                          0000000000000000000000000000ZACUT        CADSEC  000            2013/096377/07                     
ZAE000286241SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Ngwedi SNN EQ T4                                                                                               0000000000000000000000000000ZACUT        NSEQT4  000            2013/096377/07                     
ZAE000290946SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Fairtree Wild Fig SNN QIHF                                                                                     0000000000000000000000000000ZACUT        FWFSQF  000            2013/096377/07                     
ZAE000272878SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              FAIRPROGLERHFC1                                                                                                0000000000000000000000000000ZACUT        FARQC1  000            2013/096377/07                     
ZAE000272886SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              FAIRPROGLERHFCNFP                                                                                              0000000000000000000000000000ZACUT        FARCNF  000            2013/096377/07                     
ZAE000284436SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              36OneQHFSNCL2AlphaCTLead                                                                                       0000000000000000000000000000ZACUT        LEADA2  000            2013/096377/07                     
ZAE000284444SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              36OneSNQHFCL2AlphEq-Lead                                                                                       0000000000000000000000000000ZACUT        LEADA3  000            2013/096377/07                     
ZAE000284451SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              36OneSNNQHFCL2 Lead                                                                                            0000000000000000000000000000ZACUT        LEADA4  000            2013/096377/07                     
ZAE000284469SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              36OneSNNQHFCL3 Lead                                                                                            0000000000000000000000000000ZACUT        LEADA5  000            2013/096377/07                     
ZAE000284626SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              CADIZ SE CL 1-01-01-2020                                                                                       0000000000000000000000000000ZACUT        CJAN20  000            2013/096377/07                     
ZAE000284766SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              KADD Validus SNN QIHF                                                                                          0000000000000000000000000000ZACUT        KADD17  000            2013/096377/07                     
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ZAE000256939SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              36ONEQIF NFP DTE FEB18                                                                                         0000000000000000000000000000ZACUT        NQFB18  000            2013/096377/07                     
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ZAE000255576SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              FAIRWF CL1 DT LEAD                                                                                             0000000000000000000000000000ZACUT        FRWF1   000            2013/096377/07                     
ZAE000255584SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              FAIRWOOD CL1 DTE LEAD                                                                                          0000000000000000000000000000ZACUT        FWOOD1  000            2013/096377/07                     
ZAE000255592SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              36ONE QIF NFP DT JAN18                                                                                         0000000000000000000000000000ZACUT        DTJN18  000            2013/096377/07                     
ZAE000255600SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              36ONE QIF NFP DTE JAN18                                                                                        0000000000000000000000000000ZACUT        DTEJ18  000            2013/096377/07                     
ZAE000255618SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              36ONE QIF CL2 DTE JAN18                                                                                        0000000000000000000000000000ZACUT        TEJN18  000            2013/096377/07                     
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ZAE000255519SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              FAIRFI CL1 JAN17                                                                                               0000000000000000000000000000ZACUT        FARFI1  000            2013/096377/07                     
ZAE000255527SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              FAIRMOKA CL1 DT LEAD                                                                                           0000000000000000000000000000ZACUT        FMOKA1  000            2013/096377/07                     
ZAE000255535SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              FAIRPOND CL1 DTE LEAD                                                                                          0000000000000000000000000000ZACUT        FPOND1  000            2013/096377/07                     
ZAE000255543SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              FAIRPROEQ CL1 DTE JAN18                                                                                        0000000000000000000000000000ZACUT        FPROQ1  000            2013/096377/07                     
ZAE000255550SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              FAIRGLPROEQ CL1 DTE LEAD                                                                                       0000000000000000000000000000ZACUT        FGLPR1  000            2013/096377/07                     
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ZAE000255089SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              FlorindaVin CL2DTE LEAD                                                                                        0000000000000000000000000000ZACUT        DTELE   000            2013/096377/07                     
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ZAE000255345SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              STEYN RHF CL2 DTE                                                                                              0000000000000000000000000000ZACUT        SHRHT   000            2013/096377/07                     
ZAE000255493SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              FAIRABC CL1 LEAD                                                                                               0000000000000000000000000000ZACUT        FRABC1  000            2013/096377/07                     
ZAE000254496SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Florindv RHF CL2 DTE Jul17                                                                                     0000000000000000000000000000ZACUT        FRC2J   000            2013/096377/07                     
ZAE000254504SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Florindv RHF CL2 DTE Oct17                                                                                     0000000000000000000000000000ZACUT        FRC2O   000            2013/096377/07                     
ZAE000254512SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Florindv RHF CL2 DTE Jan18                                                                                     0000000000000000000000000000ZACUT        FRC2J8  000            2013/096377/07                     
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ZAE000255048SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              WESTBR CL1 DTE JAN18                                                                                           0000000000000000000000000000ZACUT        WTJN18  000            2013/096377/07                     
ZAE000254124SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              36ONE RET DTE CL1 DEC17                                                                                        0000000000000000000000000000ZACUT        NDEC17  000            2013/096377/07                     
ZAE000254298SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              36ONEQIF CL2 DTE DEC17                                                                                         0000000000000000000000000000ZACUT        TQCL2   000            2013/096377/07                     
ZAE000254355SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              36ONEQIF CL3 DTE OCT17                                                                                         0000000000000000000000000000ZACUT        36NQ3   000            2013/096377/07                     
ZAE000254421SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              VISIOGH CL1 DT JN18 EXT                                                                                        0000000000000000000000000000ZACUT        VGCJE   000            2013/096377/07                     
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ZAE000254488SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Florindv RHF CL2 DTE Apr17                                                                                     0000000000000000000000000000ZACUT        FRC2A   000            2013/096377/07                     
ZAE000251245SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Westbrk SO Hollard LISP                                                                                        0000000000000000000000000000ZACUT        WSKHD   000            2013/096377/07                     
ZAE000251534SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Fairtree GSB NFP DTELEAD                                                                                       0000000000000000000000000000ZACUT        FGSBN   000            2013/096377/07                     
ZAE000252276SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              VISIOGHDTCL1OCT17exTrust                                                                                       0000000000000000000000000000ZACUT        GHDOT   000            2013/096377/07                     
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ZAE000248316SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              36ONE QI DTE CL2JUL17                                                                                          0000000000000000000000000000ZACUT        TONCL   000            2013/096377/07                     
ZAE000248324SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              36ONE QI DTE NFPJUL17                                                                                          0000000000000000000000000000ZACUT        TOQNF   000            2013/096377/07                     
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ZAE000245932SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              36ONE QIF CL2 DT APR17                                                                                         0000000000000000000000000000ZACUT        TQICL   000            2013/096377/07                     
ZAE000245965SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              36ONE QIF NF DT MAR17                                                                                          0000000000000000000000000000ZACUT        TQIND   000            2013/096377/07                     
ZAE000247318SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              FTRE WF DTE CL1 HOLLARD                                                                                        0000000000000000000000000000ZACUT        FWDCH   000            2013/096377/07                     
ZAE000247326SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              FTRE WF DTE CL5 HOLLARD                                                                                        0000000000000000000000000000ZACUT        FWC5H   000            2013/096377/07                     
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ZAE000245817SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              36ONE Q DTE CL2 S42 AP17                                                                                       0000000000000000000000000000ZACUT        TSQS4   000            2013/096377/07                     
ZAE000245825SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              36ONE Q DTE NFP S42 AP17                                                                                       0000000000000000000000000000ZACUT        TSDS4   000            2013/096377/07                     
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ZAE000245908SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              36ONE RIF NFP DTE APR17                                                                                        0000000000000000000000000000ZACUT        TRINF   000            2013/096377/07                     
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ZAE000245759SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              FTRE SEQUOIA CL1 HOLLARD                                                                                       0000000000000000000000000000ZACUT        FSCHR   000            2013/096377/07                     
ZAE000245767SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              36ONE RET DTE CL1 FEB17                                                                                        0000000000000000000000000000ZACUT        TNRCL   000            2013/096377/07                     
ZAE000245775SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              36ONE RET DTE CL1 MAR17                                                                                        0000000000000000000000000000ZACUT        TNRMR   000            2013/096377/07                     
ZAE000245783SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              36ONE RET DTE CL1 APR17                                                                                        0000000000000000000000000000ZACUT        TSCLM   000            2013/096377/07                     
ZAE000244596SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              FT ASSEG LS DT CL1 AP17                                                                                        0000000000000000000000000000ZACUT        FTLSA   000            2013/096377/07                     
ZAE000244646SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              FTRE WF QI DT CL10 APR17                                                                                       0000000000000000000000000000ZACUT        FWQAP   000            2013/096377/07                     
ZAE000244703SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              FTRE WF QI DT CL1 APR17                                                                                        0000000000000000000000000000ZACUT        FTWAP   000            2013/096377/07                     
ZAE000244794SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              VISIO GH DTE CL1 APR17                                                                                         0000000000000000000000000000ZACUT        VGDAP   000            2013/096377/07                     
ZAE000244950SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              36ONE RET DT CL1 APR17                                                                                         0000000000000000000000000000ZACUT        TRDCA   000            2013/096377/07                     
ZAE000244968SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              36ONE QI DT CL2 APR17                                                                                          0000000000000000000000000000ZACUT        TOQDA   000            2013/096377/07                     
ZAE000244364SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              36ONE QI DT CL1 MAR17                                                                                          0000000000000000000000000000ZACUT        TDMR7   000            2013/096377/07                     
ZAE000244372SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              FT ASSEG LS DT CL1 APR17                                                                                       0000000000000000000000000000ZACUT        FLDAP   000            2013/096377/07                     
ZAE000244380SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              VISIO GH DT CL1 MAR17 TR                                                                                       0000000000000000000000000000ZACUT        VGCMT   000            2013/096377/07                     
ZAE000244539SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              VISIO GH DT CL1 MR17 TR                                                                                        0000000000000000000000000000ZACUT        VGDTR   000            2013/096377/07                     
ZAE000244554SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              36ONE RET DT CL1 MR17                                                                                          0000000000000000000000000000ZACUT        TRDTM   000            2013/096377/07                     
ZAE000244570SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              36ONE QI DT CL1 MR17                                                                                           0000000000000000000000000000ZACUT        TQIDT   000            2013/096377/07                     
ZAE000242897SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              ANCHOR LS DTE HOLLARD                                                                                          0000000000000000000000000000ZACUT        ALSDH   000            2013/096377/07                     
ZAE000242905SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              COROCAP DTE CL2 HOLLARD                                                                                        0000000000000000000000000000ZACUT        CDCL2H  000            2013/096377/07                     
ZAE000242913SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              COROCAP DTE CL1 LEAD                                                                                           0000000000000000000000000000ZACUT        CDCL1L  000            2013/096377/07                     
ZAE000242939SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              SOLARIS BAT CL1 DTE LEAD                                                                                       0000000000000000000000000000ZACUT        SB1DL   000            2013/096377/07                     
ZAE000244232SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              VIS GH QI CL1 DTE MAR17                                                                                        0000000000000000000000000000ZACUT        VGM17   000            2013/096377/07                     
ZAE000244356SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              36ONE RET DT CL1 MAR17                                                                                         0000000000000000000000000000ZACUT        TRDCM   000            2013/096377/07                     
ZAE000241519SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              36ONE QI DTE CL2 JAN17                                                                                         0000000000000000000000000000ZACUT        TQDJ7   000            2013/096377/07                     
ZAE000241527SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              36ON QI DTE CP CL2 JAN17                                                                                       0000000000000000000000000000ZACUT        TQCLJ   000            2013/096377/07                     
ZAE000241535SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              36ON QI DTE CM CL2 JAN17                                                                                       0000000000000000000000000000ZACUT        TQDCM   000            2013/096377/07                     
ZAE000241543SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              36ON QI DTE CL CL2 JAN17                                                                                       0000000000000000000000000000ZACUT        TONQC   000            2013/096377/07                     
ZAE000241782SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              VIS GH QI CL1 DTE JAN17                                                                                        0000000000000000000000000000ZACUT        VGQCL   000            2013/096377/07                     
ZAE000242889SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              ANCHOR ACCEL DTE HOLLARD                                                                                       0000000000000000000000000000ZACUT        AACDH   000            2013/096377/07                     
ZAE000240412SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              FT ASSEG LS DT CL1 JAN17                                                                                       0000000000000000000000000000ZACUT        FALDC   000            2013/096377/07                     
ZAE000240420SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              VISIO GH DT CL1 JAN17 TR                                                                                       0000000000000000000000000000ZACUT        VGDCT   000            2013/096377/07                     
ZAE000240438SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              STYN CAP QI CL1 DT                                                                                             0000000000000000000000000000ZACUT        SCQCD   000            2013/096377/07                     
ZAE000240446SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              STYN CAP RET CL1 DT                                                                                            0000000000000000000000000000ZACUT        SCRCD   000            2013/096377/07                     
ZAE000240487SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              36ONE QI DT CL2 NOV16                                                                                          0000000000000000000000000000ZACUT        TQDCN   000            2013/096377/07                     
ZAE000240628SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              MICHEL RF DTE CLA LEAD                                                                                         0000000000000000000000000000ZACUT        MRDCL   000            2013/096377/07                     
ZAE000240354SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              36ONE QI NFP DT JAN17                                                                                          0000000000000000000000000000ZACUT        TQNFJ   000            2013/096377/07                     
ZAE000240362SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              36ONE QI DT CL2 LEAD                                                                                           0000000000000000000000000000ZACUT        TQDCL   000            2013/096377/07                     
ZAE000240370SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              36ONE QI DT CL2 FEB16                                                                                          0000000000000000000000000000ZACUT        TQCFB   000            2013/096377/07                     
ZAE000240388SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              36ONE QI DT CL2 MAR16                                                                                          0000000000000000000000000000ZACUT        TQDMR   000            2013/096377/07                     
ZAE000240396SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              36ONE QI DT CL2 MAY16                                                                                          0000000000000000000000000000ZACUT        TQCMY   000            2013/096377/07                     
ZAE000240404SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              36ONE QI DT CL2 JAN17                                                                                          0000000000000000000000000000ZACUT        TQDCJ   000            2013/096377/07                     
ZAE000240297SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              36ONE RET NFP DTE JAN17                                                                                        0000000000000000000000000000ZACUT        TORJN   000            2013/096377/07                     
ZAE000240305SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              36ONE RET CL1 DT LEAD                                                                                          0000000000000000000000000000ZACUT        TREDT   000            2013/096377/07                     
ZAE000240313SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              36ONE RET NFP DT JAN17                                                                                         0000000000000000000000000000ZACUT        TRETDL  000            2013/096377/07                     
ZAE000240321SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              36ONE RET DT CL1 JAN17                                                                                         0000000000000000000000000000ZACUT        TRECL   000            2013/096377/07                     
ZAE000240339SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              36ONE RET DT CL1 FEB17                                                                                         0000000000000000000000000000ZACUT        TRCFB   000            2013/096377/07                     
ZAE000240347SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              36ONE QI NFP DT LEAD                                                                                           0000000000000000000000000000ZACUT        TRQID   000            2013/096377/07                     
ZAE000240081SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              FTREE WOOD HOLLARD                                                                                             0000000000000000000000000000ZACUT        FTWOH   000            2013/096377/07                     
ZAE000240099SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              FTREE WF HOLLARD                                                                                               0000000000000000000000000000ZACUT        FTRWH   000            2013/096377/07                     
ZAE000240107SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              OPAL QHF DTE CLA LEAD                                                                                          0000000000000000000000000000ZACUT        OPQDL   000            2013/096377/07                     
ZAE000240115SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              OPAL QHF DTE CLE LEAD                                                                                          0000000000000000000000000000ZACUT        OPQDC   000            2013/096377/07                     
ZAE000240206SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              VISIO GH CL1 DTE JAN17                                                                                         0000000000000000000000000000ZACUT        VGCJN   000            2013/096377/07                     
ZAE000240289SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              36ONE RET NFP DTE LEAD                                                                                         0000000000000000000000000000ZACUT        TORLD   000            2013/096377/07                     
ZAE000239414SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Fairtree Quas IDS QIHF CL3 PDT LEAD TFI                                                                        0000000000000000000000000000ZACUT        FQPDT   000            2013/096377/07                     
ZAE000239422SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Fairtree Quas IDS QIHF CL3 PDT APR16 TFI                                                                       0000000000000000000000000000ZACUT        FQPTF   000            2013/096377/07                     
ZAE000239430SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Fairtree Quas IDS QIHF CL3 PDT DEC16 TFI                                                                       0000000000000000000000000000ZACUT        FQUCL3  000            2013/096377/07                     
ZAE000239448SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Fairtree Quas IDS QIHF CL3 DT LEAD                                                                             0000000000000000000000000000ZACUT        FQQLD   000            2013/096377/07                     
ZAE000239455SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Fairtree Quas IDS QIHF CL3 DT DEC16                                                                            0000000000000000000000000000ZACUT        FQIDC   000            2013/096377/07                     
ZAE000240073SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              X CHEQ HG HOLLARD                                                                                              0000000000000000000000000000ZACUT        XCQHH   000            2013/096377/07                     
ZAE000239166SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Fairtree Quas IDS QIHF CL1 DTE DEC16                                                                           0000000000000000000000000000ZACUT        FQUDC   000            2013/096377/07                     
ZAE000239174SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Fairtree Quas IDS QIHF CL2 PDT LEAD TEC                                                                        0000000000000000000000000000ZACUT        FQUCL   000            2013/096377/07                     
ZAE000239182SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Fairtree Quas IDS QIHF CL2 PDT APR16 TEC                                                                       0000000000000000000000000000ZACUT        FQUTC   000            2013/096377/07                     
ZAE000239190SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Fairtree Quas IDS QIHF CL2 PDT DEC16 TEC                                                                       0000000000000000000000000000ZACUT        FQDTC   000            2013/096377/07                     
ZAE000239208SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Fairtree Quas IDS QIHF CL2 DTE LEAD                                                                            0000000000000000000000000000ZACUT        FQUC2   000            2013/096377/07                     
ZAE000239380SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Fairtree Quas IDS QIHF CL2 DT DEC16                                                                            0000000000000000000000000000ZACUT        FQUCL2  000            2013/096377/07                     
ZAE000239083SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Fairtree EQ LS IDS QIHF CL1 DEC16 TRST                                                                         0000000000000000000000000000ZACUT        FLQTR   000            2013/096377/07                     
ZAE000239091SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Fairtree Quas IDS QIHF CL1 DT LEAD                                                                             0000000000000000000000000000ZACUT        FQULD   000            2013/096377/07                     
ZAE000239109SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Fairtree Quas IDS QIHF CL1 DT DEC16                                                                            0000000000000000000000000000ZACUT        FQUDT   000            2013/096377/07                     
ZAE000239117SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Fairtree Quas IDS QIHF CL1 DT LEAD NAM                                                                         0000000000000000000000000000ZACUT        FQUNM   000            2013/096377/07                     
ZAE000239125SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Fairtree Quas IDS QIHF CL1 DT DEC16 NAM                                                                        0000000000000000000000000000ZACUT        FQIQN   000            2013/096377/07                     
ZAE000239141SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Fairtree Quas IDS QIHF CL1 DTE LEAD                                                                            0000000000000000000000000000ZACUT        FQUDTE  000            2013/096377/07                     
ZAE000239026SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Fairtree EQ LS IDS QIHF CL1 LEAD TRST                                                                          0000000000000000000000000000ZACUT        FTRST   000            2013/096377/07                     
ZAE000239034SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Fairtree EQ LS IDS QIHF CL1 DTE LEAD                                                                           0000000000000000000000000000ZACUT        FELIQ   000            2013/096377/07                     
ZAE000239042SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Fairtree EQ LS IDS QIHF CL1 DT FEB16                                                                           0000000000000000000000000000ZACUT        FEQFE   000            2013/096377/07                     
ZAE000239059SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Fairtree EQ LS IDS QIHF CL1 DT JUN16                                                                           0000000000000000000000000000ZACUT        FEQJN   000            2013/096377/07                     
ZAE000239067SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Fairtree EQ LS IDS QIHF CL1 DT DEC16                                                                           0000000000000000000000000000ZACUT        FQDTD   000            2013/096377/07                     
ZAE000239075SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Fairtree EQ LS IDS QIHF CL1 DTE DEC16                                                                          0000000000000000000000000000ZACUT        FQCDD   000            2013/096377/07                     
ZAE000238929SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Fairtree EQ GS Bet QIHF CL1 DT LEAD                                                                            0000000000000000000000000000ZACUT        FGSLD   000            2013/096377/07                     
ZAE000238937SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Fairtree EQ GS Bet QIHF CL1 DTE LEAD                                                                           0000000000000000000000000000ZACUT        FEQBT   000            2013/096377/07                     
ZAE000238945SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Fairtree EQ GS Bet QIHF CL1 DTE DEC16                                                                          0000000000000000000000000000ZACUT        FGSBT   000            2013/096377/07                     
ZAE000238994SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Fairtree EQ GS Bet QIHF CL1 DTE LEAD UK                                                                        0000000000000000000000000000ZACUT        FGSUK   000            2013/096377/07                     
ZAE000239000SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Fairtree EQ GS Bet QIHF CL1 DTE DEC16 UK                                                                       0000000000000000000000000000ZACUT        FGSDT   000            2013/096377/07                     
ZAE000239018SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Fairtree EQ LS IDS QIHF CL1 DT LEAD                                                                            0000000000000000000000000000ZACUT        FLSQDT  000            2013/096377/07                     
ZAE000238861SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Fairtree EQ GC LS IDS QIHF CL2 DTE MAY15                                                                       0000000000000000000000000000ZACUT        FGCDT   000            2013/096377/07                     
ZAE000238879SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Fairtree EQ GC LS IDS QIHF CL2 DTE DEC16                                                                       0000000000000000000000000000ZACUT        FEQLS   000            2013/096377/07                     
ZAE000238887SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Fairtree EQ GC LS IDS QIHF CL3 DT LEAD                                                                         0000000000000000000000000000ZACUT        FGCL3   000            2013/096377/07                     
ZAE000238895SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Fairtree EQ GC LS IDS QIHF CL3 DT DEC16                                                                        0000000000000000000000000000ZACUT        FECL3   000            2013/096377/07                     
ZAE000238903SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Fairtree EQ GC LS IDS QIHF CL3 DTE LEAD                                                                        0000000000000000000000000000ZACUT        FTCL3   000            2013/096377/07                     
ZAE000238911SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Fairtree EQ GC LS IDS QIHF CL3 DTE DEC16                                                                       0000000000000000000000000000ZACUT        FTDTE   000            2013/096377/07                     
ZAE000238796SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Fairtree EQ GC LS IDS QIHF CL1 DT DEC16                                                                        0000000000000000000000000000ZACUT        FTQEG   000            2013/096377/07                     
ZAE000238804SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Fairtree EQ GC LS IDS QIHF CL1 DTE LEAD                                                                        0000000000000000000000000000ZACUT        FTREQ   000            2013/096377/07                     
ZAE000238812SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Fairtree EQ GC LS IDS QIHF CL1 DTE DEC16                                                                       0000000000000000000000000000ZACUT        FTRGC   000            2013/096377/07                     
ZAE000238820SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Fairtree EQ GC LS IDS QIHF CL2 DT LEAD                                                                         0000000000000000000000000000ZACUT        FTEQG   000            2013/096377/07                     
ZAE000238846SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Fairtree EQ GC LS IDS QIHF CL2 DEC16                                                                           0000000000000000000000000000ZACUT        FEQGC   000            2013/096377/07                     
ZAE000238853SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Fairtree EQ GC LS IDS QIHF CL2 DTE LEAD                                                                        0000000000000000000000000000ZACUT        FGCCL   000            2013/096377/07                     
ZAE000237780SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              36ONE IDS QIHF CL4 DTE NOV16                                                                                   0000000000000000000000000000ZACUT        OQCLN   000            2013/096377/07                     
ZAE000237970SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Crux IDS QIHF CL1 DT LEAD                                                                                      0000000000000000000000000000ZACUT        CQCDT   000            2013/096377/07                     
ZAE000237988SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Crux IDS QIHF CL1 DTE LEAD                                                                                     0000000000000000000000000000ZACUT        CQDTE   000            2013/096377/07                     
ZAE000238754SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Crux IDS QIHF CL1 DT DEC16                                                                                     0000000000000000000000000000ZACUT        CQDEC   000            2013/096377/07                     
ZAE000238770SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Crux IDS QIHF CL1 DTE DEC16                                                                                    0000000000000000000000000000ZACUT        CXQDT   000            2013/096377/07                     
ZAE000238788SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Fairtree EQ GC LS IDS QIHF CL1 DT LEAD                                                                         0000000000000000000000000000ZACUT        FTQCL1  000            2013/096377/07                     
ZAE000237723SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              36ONE IDS QIHF CL2 DTE NOV16 CAVLS                                                                             0000000000000000000000000000ZACUT        OIQCA   000            2013/096377/07                     
ZAE000237731SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              36ONE IDS QIHF CL2 DTE NOV16 CAVPEF                                                                            0000000000000000000000000000ZACUT        OQDCP   000            2013/096377/07                     
ZAE000237749SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              36ONE IDS QIHF CL3 PDT NOV16 HHOG                                                                              0000000000000000000000000000ZACUT        OIQNH   000            2013/096377/07                     
ZAE000237756SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              36ONE IDS QIHF CL3 DT NOV16                                                                                    0000000000000000000000000000ZACUT        OICL3   000            2013/096377/07                     
ZAE000237764SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              36ONE IDS QIHF CL3 DTE NOV16                                                                                   0000000000000000000000000000ZACUT        OIQDTE  000            2013/096377/07                     
ZAE000237772SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              36ONE IDS QIHF CL4 DT NOV16                                                                                    0000000000000000000000000000ZACUT        OQCL4   000            2013/096377/07                     
ZAE000237665SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              36ONE IDS QIHF CL2 PDT NOV16 SBAL                                                                              0000000000000000000000000000ZACUT        OQCPS   000            2013/096377/07                     
ZAE000237673SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              36ONE IDS QIHF CL2 PDT NOV16 SBAUB                                                                             0000000000000000000000000000ZACUT        OIQCS   000            2013/096377/07                     
ZAE000237681SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              36ONE IDS QIHF CL2 PDT NOV16 SBAUF                                                                             0000000000000000000000000000ZACUT        OIQPS   000            2013/096377/07                     
ZAE000237699SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              36ONE IDS QIHF CL2 PDT NOV16 SBMO                                                                              0000000000000000000000000000ZACUT        OIQSB   000            2013/096377/07                     
ZAE000237707SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              36ONE IDS QIHF CL2 PDT NOV16 SBSOL                                                                             0000000000000000000000000000ZACUT        OQPSB   000            2013/096377/07                     
ZAE000237715SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              36ONE IDS QIHF CL2 DTE NOV16 CAVFOC                                                                            0000000000000000000000000000ZACUT        OQDNC   000            2013/096377/07                     
ZAE000237608SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              36ONE IDS QIHF CL2 PDT NOV16 27H2                                                                              0000000000000000000000000000ZACUT        OQCNV   000            2013/096377/07                     
ZAE000237616SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              36ONE IDS QIHF CL2 PDT NOV16 ALCA                                                                              0000000000000000000000000000ZACUT        OQCPA   000            2013/096377/07                     
ZAE000237624SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              36ONE IDS QIHF CL2 PDT NOV16 ALEQ                                                                              0000000000000000000000000000ZACUT        OQPAQ   000            2013/096377/07                     
ZAE000237632SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              36ONE IDS QIHF CL2 PDT NOV16 ALSA                                                                              0000000000000000000000000000ZACUT        OQCNA   000            2013/096377/07                     
ZAE000237640SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              36ONE IDS QIHF CL2 DT NOV16                                                                                    0000000000000000000000000000ZACUT        OIQCL   000            2013/096377/07                     
ZAE000237657SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              36ONE IDS QIHF CL2 DTE NOV16                                                                                   0000000000000000000000000000ZACUT        OIQCD   000            2013/096377/07                     
ZAE000237517SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              36ONE IDS QIHF CL2 DTE HOLLARD                                                                                 0000000000000000000000000000ZACUT        OQCDH   000            2013/096377/07                     
ZAE000237525SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              36ONE IDS RHF CL1 PDT NOV16 27H3                                                                               0000000000000000000000000000ZACUT        OCPNV   000            2013/096377/07                     
ZAE000237541SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              36ONE IDS RHF CL1 DT NOV16                                                                                     0000000000000000000000000000ZACUT        ORCL1   000            2013/096377/07                     
ZAE000237558SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              36ONE IDS RHF CL1 DTE NOV16                                                                                    0000000000000000000000000000ZACUT        ORDTE   000            2013/096377/07                     
ZAE000237566SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              36ONE IDS RHF CL3 DTE NOV16                                                                                    0000000000000000000000000000ZACUT        ORCL3   000            2013/096377/07                     
ZAE000237574SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              36ONE IDS RHF CL3 DT NOV16                                                                                     0000000000000000000000000000ZACUT        ORCNV   000            2013/096377/07                     
ZAE000236923SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              SALIENTQ SA IDS RHF CL1 DTE Lead                                                                               0000000000000000000000000000ZACUT        SRDTE   000            2013/096377/07                     
ZAE000236931SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              SALIENTQ SA IDS RHF NFP DT Lead                                                                                0000000000000000000000000000ZACUT        SRNFP   000            2013/096377/07                     
ZAE000236949SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              SALIENTQ SA IDS RHF NFP DTE Lead                                                                               0000000000000000000000000000ZACUT        SRNDT   000            2013/096377/07                     
ZAE000236956SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              BLACK TRUFFLE MN IDS RHF CL1                                                                                   0000000000000000000000000000ZACUT        BTRCL   000            2013/096377/07                     
ZAE000236964SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              BLACK TRUFFLE MN IDS RHF CL2                                                                                   0000000000000000000000000000ZACUT        BTCL2   000            2013/096377/07                     
ZAE000237509SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              36ONE IDS RHF CL1 DTE HOLLARD                                                                                  0000000000000000000000000000ZACUT        ORCDH   000            2013/096377/07                     
ZAE000236832SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              MR IDS MOONROCK QIHF CL2 DT SEP16                                                                              0000000000000000000000000000ZACUT        MRMSP   000            2013/096377/07                     
ZAE000236857SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              MR IDS MOONROCK QIHF CL2 DT LEAD                                                                               0000000000000000000000000000ZACUT        MRMDT   000            2013/096377/07                     
ZAE000236865SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              MR IDS MOONROCK QIHF CL2 DTE LEAD                                                                              0000000000000000000000000000ZACUT        MRMDTE  000            2013/096377/07                     
ZAE000236873SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              MR IDS MOONROCK QIHF NFP DT LEAD                                                                               0000000000000000000000000000ZACUT        MRMNF   000            2013/096377/07                     
ZAE000236881SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              MR IDS MOONROCK QIHF NFP DTE LEAD                                                                              0000000000000000000000000000ZACUT        MRMNFP  000            2013/096377/07                     
ZAE000236915SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              SALIENTQ SA IDS RHF CL1 DT Lead                                                                                0000000000000000000000000000ZACUT        SRCLD   000            2013/096377/07                     
ZAE000236733SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              KAIZEN IDS STRAT QIHF CL3 DTE LEAD                                                                             0000000000000000000000000000ZACUT        KCL3LD  000            2013/096377/07                     
ZAE000236741SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              MR IDS MOONROCK QIHF CL1 DT SEP16                                                                              0000000000000000000000000000ZACUT        MMQSP   000            2013/096377/07                     
ZAE000236782SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              MR IDS MOONROCK QIHF CL1 DT LEAD                                                                               0000000000000000000000000000ZACUT        MRMLD   000            2013/096377/07                     
ZAE000236808SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              MR IDS MOONROCK QIHF CL1 DTE LEAD                                                                              0000000000000000000000000000ZACUT        MRMCL1  000            2013/096377/07                     
ZAE000236816SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              MR IDS MOONROCK QIHF CL2 DT MAR16                                                                              0000000000000000000000000000ZACUT        MRMCL2  000            2013/096377/07                     
ZAE000236824SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              MR IDS MOONROCK QIHF CL2 DT AUG16                                                                              0000000000000000000000000000ZACUT        MRMAG   000            2013/096377/07                     
ZAE000236287SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              KAIZEN IDS STRAT QIHF CL1 DTE JUL15                                                                            0000000000000000000000000000ZACUT        KZQJL   000            2013/096377/07                     
ZAE000236675SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              KAIZEN IDS STRAT QIHF CL1 DTE LEAD                                                                             0000000000000000000000000000ZACUT        KSDLD   000            2013/096377/07                     
ZAE000236683SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              KAIZEN IDS STRAT QIHF CL2 DT LEAD                                                                              0000000000000000000000000000ZACUT        KQCL2   000            2013/096377/07                     
ZAE000236691SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              KAIZEN IDS STRAT QIHF CL2 DTE LEAD                                                                             0000000000000000000000000000ZACUT        KCL2LD  000            2013/096377/07                     
ZAE000236709SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              KAIZEN IDS STRAT QIHF CL3 DT LEAD                                                                              0000000000000000000000000000ZACUT        KCL3D   000            2013/096377/07                     
ZAE000236717SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              KAIZEN IDS STRAT QIHF CL3 DTE JUN15                                                                            0000000000000000000000000000ZACUT        KSCL3   000            2013/096377/07                     
ZAE000236220SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              KAIZEN IDS STRAT QIHF CL1 DT NOV15                                                                             0000000000000000000000000000ZACUT        KZQNV   000            2013/096377/07                     
ZAE000236238SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              KAIZEN IDS STRAT QIHF CL1 DT LEAD                                                                              0000000000000000000000000000ZACUT        KZQLD   000            2013/096377/07                     
ZAE000236246SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              KAIZEN IDS STRAT QIHF CL1 DTE APR15                                                                            0000000000000000000000000000ZACUT        KZQAP   000            2013/096377/07                     
ZAE000236253SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              KAIZEN IDS STRAT QIHF CL1 DTE MAY15                                                                            0000000000000000000000000000ZACUT        KZQMY   000            2013/096377/07                     
ZAE000236261SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              KAIZEN IDS STRAT QIHF CL1 DTE JUN15                                                                            0000000000000000000000000000ZACUT        KZQJN   000            2013/096377/07                     
ZAE000236279SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              KAIZEN IDS STRAT QIHF CL1 DTE JUN16                                                                            0000000000000000000000000000ZACUT        KZQJ16  000            2013/096377/07                     
ZAE000236154SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              FAIRTREE MN IDS QIHF NFP DT OCT16 TR                                                                           0000000000000000000000000000ZACUT        FTMTR   000            2013/096377/07                     
ZAE000236162SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              FAIRTREE MN IDS QIHF NFP DT LEAD                                                                               0000000000000000000000000000ZACUT        FTQNF   000            2013/096377/07                     
ZAE000236170SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              FAIRTREE MN IDS QIHF NFP DTE LEAD                                                                              0000000000000000000000000000ZACUT        FTQDTE  000            2013/096377/07                     
ZAE000236188SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              FAIRTREE MN IDS QIHF NFP DT LEAD TR                                                                            0000000000000000000000000000ZACUT        FTQLT   000            2013/096377/07                     
ZAE000236196SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              FAIRTREE MN IDS QIHF NFP DTE OCT16 US                                                                          0000000000000000000000000000ZACUT        FTQUS   000            2013/096377/07                     
ZAE000236204SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              FAIRTREE MN IDS QIHF NFP DTE LEAD US                                                                           0000000000000000000000000000ZACUT        FTQDU   000            2013/096377/07                     
ZAE000236097SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              FAIRTREE MN IDS QIHF CL1 DT NOV16                                                                              0000000000000000000000000000ZACUT        FMNNV   000            2013/096377/07                     
ZAE000236105SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              FAIRTREE MN IDS QIHF CL1 DT LEAD                                                                               0000000000000000000000000000ZACUT        FMNLD   000            2013/096377/07                     
ZAE000236113SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              FAIRTREE MN IDS QIHF CL1 DT LEAD TR                                                                            0000000000000000000000000000ZACUT        FMNTR   000            2013/096377/07                     
ZAE000236121SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              FAIRTREE MN IDS QIHF CL1 DTE LEAD                                                                              0000000000000000000000000000ZACUT        FTQLD   000            2013/096377/07                     
ZAE000236139SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              FAIRTREE MN IDS QIHF CL1 PDT LEAD ALSA                                                                         0000000000000000000000000000ZACUT        FTQAL   000            2013/096377/07                     
ZAE000236147SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              FAIRTREE MN IDS QIHF CL2 DT LEAD                                                                               0000000000000000000000000000ZACUT        FTCL2   000            2013/096377/07                     
ZAE000236030SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              FAIRTREE AS LS IDS QIHF NFP DTE LEAD                                                                           0000000000000000000000000000ZACUT        FASLS   000            2013/096377/07                     
ZAE000236048SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              FAIRTREE MN IDS QIHF CL1 DT FEB16                                                                              0000000000000000000000000000ZACUT        FMNFB   000            2013/096377/07                     
ZAE000236055SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              FAIRTREE MN IDS QIHF CL1 DT APR16                                                                              0000000000000000000000000000ZACUT        FMNAP   000            2013/096377/07                     
ZAE000236063SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              FAIRTREE MN IDS QIHF CL1 DT MAY16                                                                              0000000000000000000000000000ZACUT        FMNMY   000            2013/096377/07                     
ZAE000236071SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              FAIRTREE MN IDS QIHF CL1 DT JUN16                                                                              0000000000000000000000000000ZACUT        FMNJN   000            2013/096377/07                     
ZAE000236089SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              FAIRTREE MN IDS QIHF CL1 DT OCT16                                                                              0000000000000000000000000000ZACUT        FMNOC   000            2013/096377/07                     
ZAE000235974SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              FAIRTREE AS LS IDS QIHF CL2 DTE NOV16                                                                          0000000000000000000000000000ZACUT        FCLNV   000            2013/096377/07                     
ZAE000235982SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              FAIRTREE AS LS IDS QIHF CL2 DTE DEC15                                                                          0000000000000000000000000000ZACUT        FCLDC   000            2013/096377/07                     
ZAE000235990SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              FAIRTREE AS LS IDS QIHF CL2 DTE LEAD                                                                           0000000000000000000000000000ZACUT        FCLLD   000            2013/096377/07                     
ZAE000236006SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              FAIRTREE AS LS IDS QIHF CL3 DT LEAD                                                                            0000000000000000000000000000ZACUT        FACL3   000            2013/096377/07                     
ZAE000236014SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              FAIRTREE AS LS IDS QIHF CL3 DTE LEAD                                                                           0000000000000000000000000000ZACUT        FADTE   000            2013/096377/07                     
ZAE000236022SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              FAIRTREE AS LS IDS QIHF NFP DT LEAD                                                                            0000000000000000000000000000ZACUT        FANFP   000            2013/096377/07                     
ZAE000235917SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              FAIRTREE AS LS IDS QIHF CL2 DTE APR16                                                                          0000000000000000000000000000ZACUT        FCLAP   000            2013/096377/07                     
ZAE000235925SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              FAIRTREE AS LS IDS QIHF CL2 DTE MAY16                                                                          0000000000000000000000000000ZACUT        FCLMY   000            2013/096377/07                     
ZAE000235933SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              FAIRTREE AS LS IDS QIHF CL2 DTE JUN16                                                                          0000000000000000000000000000ZACUT        FCLJN   000            2013/096377/07                     
ZAE000235941SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              FAIRTREE AS LS IDS QIHF CL2 DTE JUL16                                                                          0000000000000000000000000000ZACUT        FCLJL   000            2013/096377/07                     
ZAE000235958SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              FAIRTREE AS LS IDS QIHF CL2 DTE AUG16                                                                          0000000000000000000000000000ZACUT        FCLAG   000            2013/096377/07                     
ZAE000235966SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              FAIRTREE AS LS IDS QIHF CL2 DTE OCT16                                                                          0000000000000000000000000000ZACUT        FCLOC   000            2013/096377/07                     
ZAE000235842SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              FAIRTREE AS LS IDS QIHF CL2 DT OCT16                                                                           0000000000000000000000000000ZACUT        FASOC   000            2013/096377/07                     
ZAE000235859SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              FAIRTREE AS LS IDS QIHF CL2 DT NOV16                                                                           0000000000000000000000000000ZACUT        FASNV   000            2013/096377/07                     
ZAE000235867SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              FAIRTREE AS LS IDS QIHF CL2 DT DEC15                                                                           0000000000000000000000000000ZACUT        FASDC   000            2013/096377/07                     
ZAE000235875SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              FAIRTREE AS LS IDS QIHF CL2 DT LEAD                                                                            0000000000000000000000000000ZACUT        FASLD   000            2013/096377/07                     
ZAE000235883SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              FAIRTREE AS LS IDS QIHF CL2 DTE FEB16                                                                          0000000000000000000000000000ZACUT        FASFB   000            2013/096377/07                     
ZAE000235891SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              FAIRTREE AS LS IDS QIHF CL2 DTE MAR16                                                                          0000000000000000000000000000ZACUT        FCLMR   000            2013/096377/07                     
ZAE000235693SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              X-Cheq IDS HG MS QIHF CL1 DTE OCT16                                                                            0000000000000000000000000000ZACUT        XHMQD   000            2013/096377/07                     
ZAE000235792SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              FAIRTREE AS LS IDS QIHF CL1 DTE LEAD                                                                           0000000000000000000000000000ZACUT        FASDT   000            2013/096377/07                     
ZAE000235800SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              FAIRTREE AS LS IDS QIHF CL1 PDT JUN12 ALEQ                                                                     0000000000000000000000000000ZACUT        FAQAL   000            2013/096377/07                     
ZAE000235818SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              FAIRTREE AS LS IDS QIHF CL2 DT MAR16                                                                           0000000000000000000000000000ZACUT        FASMR   000            2013/096377/07                     
ZAE000235826SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              FAIRTREE AS LS IDS QIHF CL2 DT APR16                                                                           0000000000000000000000000000ZACUT        FASAP   000            2013/096377/07                     
ZAE000235834SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              FAIRTREE AS LS IDS QIHF CL2 DT MAY16                                                                           0000000000000000000000000000ZACUT        FASMY   000            2013/096377/07                     
ZAE000235628SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Visio IDS Occasio QIHF CL2 DT OCT16                                                                            0000000000000000000000000000ZACUT        VIQCD   000            2013/096377/07                     
ZAE000235644SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Visio IDS Occasio QIHF CL2 DTE OCT16                                                                           0000000000000000000000000000ZACUT        VIQDT   000            2013/096377/07                     
ZAE000235651SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Visio IDS Occasio QIHF NFP DT OCT16                                                                            0000000000000000000000000000ZACUT        VIQND   000            2013/096377/07                     
ZAE000235669SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Visio IDS Occasio QIHF NFP DTE OCT16                                                                           0000000000000000000000000000ZACUT        VOQND   000            2013/096377/07                     
ZAE000235677SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              XCheq IDS Flex LS QIHF CL1 OCT16                                                                               0000000000000000000000000000ZACUT        XFLQC   000            2013/096377/07                     
ZAE000235685SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              X-Cheq IDS HG MS QIHF NFP DT OCT16                                                                             0000000000000000000000000000ZACUT        XHQND   000            2013/096377/07                     
ZAE000235552SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Visio IDS GH QIHF CL2 DT OCT16                                                                                 0000000000000000000000000000ZACUT        VIQDO   000            2013/096377/07                     
ZAE000235560SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Visio IDS GH QIHF CL2 DTE OCT16                                                                                0000000000000000000000000000ZACUT        VIGQO   000            2013/096377/07                     
ZAE000235578SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Visio IDS Occasio QIHF CL1 DT OCT16                                                                            0000000000000000000000000000ZACUT        VIOQD   000            2013/096377/07                     
ZAE000235586SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Visio IDS Occasio QIHF CL1 DTE OCT16                                                                           0000000000000000000000000000ZACUT        VIOQO   000            2013/096377/07                     
ZAE000235594SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Visio IDS Occasio QIHF CL1 PDT OCT16 27FOR                                                                     0000000000000000000000000000ZACUT        VIQP2   000            2013/096377/07                     
ZAE000235602SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Visio IDS Occasio QIHF CL1 PDT OCT16 27H2                                                                      0000000000000000000000000000ZACUT        VIOQP   000            2013/096377/07                     
ZAE000235487SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Visio IDS GH QIHF CL1 DT OCT16                                                                                 0000000000000000000000000000ZACUT        VGHQC   000            2013/096377/07                     
ZAE000235495SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Visio IDS GH QIHF CL1 DT OCT16 EX NT                                                                           0000000000000000000000000000ZACUT        VGHNT   000            2013/096377/07                     
ZAE000235503SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Visio IDS GH QIHF CL1 DT OCT16 EX TR                                                                           0000000000000000000000000000ZACUT        VGHTR   000            2013/096377/07                     
ZAE000235511SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Visio IDS GH QIHF CL1 DTE OCT16                                                                                0000000000000000000000000000ZACUT        VGQDTC  000            2013/096377/07                     
ZAE000235537SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Visio IDS GH QIHF CL1 DTE OCT16 EX NT                                                                          0000000000000000000000000000ZACUT        VIQEN   000            2013/096377/07                     
ZAE000235545SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Visio IDS GH QIHF CL1 DTE OCT16 EX TR                                                                          0000000000000000000000000000ZACUT        VIQET   000            2013/096377/07                     
ZAE000235420SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              TriAlpha IDS EnhFI QIFOHF CL3 DT OCT16                                                                         0000000000000000000000000000ZACUT        TIQCL3  000            2013/096377/07                     
ZAE000235438SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              TriAlpha IDS EnhFI QIFOHF CL4 DT OCT16                                                                         0000000000000000000000000000ZACUT        TQCL4   000            2013/096377/07                     
ZAE000235446SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              TriAlpha IDS EnhFI QIFOHF CL4 DTE OCT16                                                                        0000000000000000000000000000ZACUT        TQOCL4  000            2013/096377/07                     
ZAE000235453SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              TriAlpha IDS EnhFI QIFOHF NFP DT OCT16                                                                         0000000000000000000000000000ZACUT        TIQNF   000            2013/096377/07                     
ZAE000235461SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              TriAlpha IDS EnhFI QIFOHF NFP DTE OCT16                                                                        0000000000000000000000000000ZACUT        TQDTE   000            2013/096377/07                     
ZAE000235479SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Truffle IDS HG RHF CL1 DT OCT16                                                                                0000000000000000000000000000ZACUT        THRCL   000            2013/096377/07                     
ZAE000235347SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Tant IDS MNC RHF CL1 DT OCT16                                                                                  0000000000000000000000000000ZACUT        TIMRD   000            2013/096377/07                     
ZAE000235354SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              TriAlpha IDS EnhFI QIFOHF CL1 OCT16                                                                            0000000000000000000000000000ZACUT        TIQCL   000            2013/096377/07                     
ZAE000235362SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              TriAlpha IDS EnhFI QIFOHF CL1 DT OCT16                                                                         0000000000000000000000000000ZACUT        TEQDT   000            2013/096377/07                     
ZAE000235370SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              TriAlpha IDS EnhFI QIFOHF CL2 DTE OCT16                                                                        0000000000000000000000000000ZACUT        TEQCL   000            2013/096377/07                     
ZAE000235396SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              TriAlpha IDS EnhFI QIFOHF CL2 DT OCT16                                                                         0000000000000000000000000000ZACUT        TIEQC   000            2013/096377/07                     
ZAE000235404SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              TriAlpha IDS EnhFI QIFOHF CL3 DTE OCT16                                                                        0000000000000000000000000000ZACUT        TEQCL3  000            2013/096377/07                     
ZAE000235271SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Fairtree Seq IDS QIHF NFP DTE NOV16                                                                            0000000000000000000000000000ZACUT        FSQNF   000            2013/096377/07                     
ZAE000235289SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Kaizen IDS Strat QIHF CL1 DTE OCT16                                                                            0000000000000000000000000000ZACUT        KSQCL1  000            2013/096377/07                     
ZAE000235297SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              MR IDS MoonRock QIHF CL1 DT OCT16                                                                              0000000000000000000000000000ZACUT        MQDTOC  000            2013/096377/07                     
ZAE000235305SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Polar Star IDS QIHF CL1 OCT16 THINK                                                                            0000000000000000000000000000ZACUT        PSQOT   000            2013/096377/07                     
ZAE000235313SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Polar Star IDS QIHF CL1 OCT16                                                                                  0000000000000000000000000000ZACUT        PSIQC   000            2013/096377/07                     
ZAE000235339SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Polar Star IDS QIHF NFP OCT16                                                                                  0000000000000000000000000000ZACUT        PSIQN   000            2013/096377/07                     
ZAE000235214SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Anchor LS IDS RHF CL1 DT OCT16 MJP                                                                             0000000000000000000000000000ZACUT        ARCLM   000            2013/096377/07                     
ZAE000235222SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Anchor Prop IDS QIHF CL1 DTE OCT16                                                                             0000000000000000000000000000ZACUT        APQOC   000            2013/096377/07                     
ZAE000235230SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              BlueAlpha CapGr IDS QIHF CL1 DTE OCT16                                                                         0000000000000000000000000000ZACUT        BCQCD   000            2013/096377/07                     
ZAE000235248SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Fairtree Eq MN IDS QIHF OCT16USA                                                                               0000000000000000000000000000ZACUT        FEQUS   000            2013/096377/07                     
ZAE000235255SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Fairtree Eq MN IDS QIHF NFP DT OCT16 TR                                                                        0000000000000000000000000000ZACUT        FQDTR   000            2013/096377/07                     
ZAE000235263SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Fairtree Seq IDS QIHF CL1 DTE NOV16                                                                            0000000000000000000000000000ZACUT        FSQCN   000            2013/096377/07                     
ZAE000235131SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Anchor Accelerator IDS QIHF                                                                                    0000000000000000000000000000ZACUT        ANAIQ   000            2013/096377/07                     
ZAE000235149SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Anchor LS IDS RHF CL1 DTE OCT16 RMB1                                                                           0000000000000000000000000000ZACUT        ACDOR   000            2013/096377/07                     
ZAE000235156SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Anchor LS IDS RHF CL1 DTE OCT16 RMBFH                                                                          0000000000000000000000000000ZACUT        ARCLD   000            2013/096377/07                     
ZAE000235172SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Anchor LS IDS RHF CL1 DT OCT16 BHU                                                                             0000000000000000000000000000ZACUT        ARCLB   000            2013/096377/07                     
ZAE000235180SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Anchor LS IDS RHF CL1 DTE OCT16                                                                                0000000000000000000000000000ZACUT        ARCLO   000            2013/096377/07                     
ZAE000235206SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Anchor LS IDS RHF CL1 DT OCT16 WBFT                                                                            0000000000000000000000000000ZACUT        ARCLW   000            2013/096377/07                     
ZAE000235016SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Visio IDS Gold Hnd Hdg Fd CL1 Srs 01                                                                           0000000000000000000000000000ZACUT        VGHDS   000            2013/096377/07                     
ZAE000235065SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              AG CAP REV IDS RHF CL1 DT OCT16                                                                                0000000000000000000000000000ZACUT        AGCOC   000            2013/096377/07                     
ZAE000235081SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              AG CAP REV IDS RHF CL1 DTE OCT16                                                                               0000000000000000000000000000ZACUT        AGROC   000            2013/096377/07                     
ZAE000235107SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Alt Re IDS Sel Opp QIHF CL1 DT OCT16                                                                           0000000000000000000000000000ZACUT        ARSQC   000            2013/096377/07                     
ZAE000235115SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Alt Re IDS Sel Opp QIHF CL2 DT OCT16                                                                           0000000000000000000000000000ZACUT        ARSOC   000            2013/096377/07                     
ZAE000235123SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              Alt Re IDS Sel Opp QIHF CL1 DTE OCT16                                                                          0000000000000000000000000000ZACUT        ARSOQ   000            2013/096377/07                     
ZAE000234902SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              FAIRTREE AS LS IDS QIHF CL1 DTE JUL16                                                                          0000000000000000000000000000ZACUT        FDTJL   000            2013/096377/07                     
ZAE000234910SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              FAIRTREE AS LS IDS QIHF CL1 DTE AUG16                                                                          0000000000000000000000000000ZACUT        FDTAG   000            2013/096377/07                     
ZAE000234928SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              FAIRTREE AS LS IDS QIHF CL1 DTE SEP16                                                                          0000000000000000000000000000ZACUT        FDTSP   000            2013/096377/07                     
ZAE000234944SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              FAIRTREE AS LS IDS QIHF CL1 DTE OCT16                                                                          0000000000000000000000000000ZACUT        FDTOC   000            2013/096377/07                     
ZAE000234951SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              FAIRTREE AS LS IDS QIHF CL1 DTE NOV16                                                                          0000000000000000000000000000ZACUT        FDTNV   000            2013/096377/07                     
ZAE000234969SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              FAIRTREE AS LS IDS QIHF CL1 DTE DEC15                                                                          0000000000000000000000000000ZACUT        FDTDC   000            2013/096377/07                     
ZAE000234779SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              FAIRTREE AS LS IDS QIHF CL1 DT LEAD                                                                            0000000000000000000000000000ZACUT        FLSQD   000            2013/096377/07                     
ZAE000234787SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              FAIRTREE AS LS IDS QIHF CL1 DTE FEB16                                                                          0000000000000000000000000000ZACUT        FLSFB   000            2013/096377/07                     
ZAE000234803SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              FAIRTREE AS LS IDS QIHF CL1 DTE MAR16                                                                          0000000000000000000000000000ZACUT        FLSQM   000            2013/096377/07                     
ZAE000234829SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              FAIRTREE AS LS IDS QIHF CL1 DTE APR16                                                                          0000000000000000000000000000ZACUT        FLSDTE  000            2013/096377/07                     
ZAE000234878SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              FAIRTREE AS LS IDS QIHF CL1 DTE MAY16                                                                          0000000000000000000000000000ZACUT        FDTMY   000            2013/096377/07                     
ZAE000234886SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              FAIRTREE AS LS IDS QIHF CL1 DTE JUN16                                                                          0000000000000000000000000000ZACUT        FDTJN   000            2013/096377/07                     
ZAE000234712SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              FAIRTREE AS LS IDS QIHF CL1 DT JUL16                                                                           0000000000000000000000000000ZACUT        FLSJL   000            2013/096377/07                     
ZAE000234720SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              FAIRTREE AS LS IDS QIHF CL1 DT AUG16                                                                           0000000000000000000000000000ZACUT        FLSAG   000            2013/096377/07                     
ZAE000234738SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              FAIRTREE AS LS IDS QIHF CL1 DT SEP16                                                                           0000000000000000000000000000ZACUT        FLSSP   000            2013/096377/07                     
ZAE000234746SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              FAIRTREE AS LS IDS QIHF CL1 DT OCT16                                                                           0000000000000000000000000000ZACUT        FLSOT   000            2013/096377/07                     
ZAE000234753SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              FAIRTREE AS LS IDS QIHF CL1 DT NOV16                                                                           0000000000000000000000000000ZACUT        FLSNV   000            2013/096377/07                     
ZAE000234761SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              FAIRTREE AS LS IDS QIHF CL1 DT DEC15                                                                           0000000000000000000000000000ZACUT        FLSDC   000            2013/096377/07                     
ZAE000234654SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              BACCI IDS PE QIHF NFP DTE LEAD                                                                                 0000000000000000000000000000ZACUT        BPENF   000            2013/096377/07                     
ZAE000234662SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              FAIRTREE AS LS IDS QIHF CL1 DT FEB16                                                                           0000000000000000000000000000ZACUT        FLSQC   000            2013/096377/07                     
ZAE000234670SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              FAIRTREE AS LS IDS QIHF CL1 DT MAR16                                                                           0000000000000000000000000000ZACUT        FLSMR   000            2013/096377/07                     
ZAE000234688SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              FAIRTREE AS LS IDS QIHF CL1 DT APR16                                                                           0000000000000000000000000000ZACUT        FLSAP   000            2013/096377/07                     
ZAE000234696SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              FAIRTREE AS LS IDS QIHF CL1 DT MAY16                                                                           0000000000000000000000000000ZACUT        FLSMY   000            2013/096377/07                     
ZAE000234704SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              FAIRTREE AS LS IDS QIHF CL1 DT JUN16                                                                           0000000000000000000000000000ZACUT        FLSJN   000            2013/096377/07                     
ZAE000234589SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              BACCI IDS PE QIHF CL2 DTE MAR14 GER                                                                            0000000000000000000000000000ZACUT        BQMRG   000            2013/096377/07                     
ZAE000234597SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              BACCI IDS PE QIHF CL2 DTE JUN15 SWE                                                                            0000000000000000000000000000ZACUT        BQJUN   000            2013/096377/07                     
ZAE000234605SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              BACCI IDS PE QIHF CL2 DTE LEAD                                                                                 0000000000000000000000000000ZACUT        BQDLD   000            2013/096377/07                     
ZAE000234613SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              BACCI IDS PE QIHF CL2 DTE NOV16                                                                                0000000000000000000000000000ZACUT        BPQDN   000            2013/096377/07                     
ZAE000234621SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              BACCI IDS PE QIHF NFP DT NOV16                                                                                 0000000000000000000000000000ZACUT        BPQND   000            2013/096377/07                     
ZAE000234639SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              BACCI IDS PE QIHF NFP DT LEAD                                                                                  0000000000000000000000000000ZACUT        BPQNL   000            2013/096377/07                     
ZAE000234522SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              BACCI IDS PE QIHF CL1 DT NOV16                                                                                 0000000000000000000000000000ZACUT        BPEQC   000            2013/096377/07                     
ZAE000234530SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              BACCI IDS PE QIHF CL1 DT LEAD                                                                                  0000000000000000000000000000ZACUT        BPEDL   000            2013/096377/07                     
ZAE000234548SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              BACCI IDS PE QIHF CL1 DTE LEAD                                                                                 0000000000000000000000000000ZACUT        BPQLD   000            2013/096377/07                     
ZAE000234555SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              BACCI IDS PE QIHF CL2 DT OCT16                                                                                 0000000000000000000000000000ZACUT        BPQCL2  000            2013/096377/07                     
ZAE000234563SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              BACCI IDS PE QIHF CL2 DT NOV16                                                                                 0000000000000000000000000000ZACUT        BPQCD   000            2013/096377/07                     
ZAE000234571SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              BACCI IDS PE QIHF CL2 DT LEAD                                                                                  0000000000000000000000000000ZACUT        BQDTL   000            2013/096377/07                     
ZAE000234464SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              AG CAP STRAT IDS RHF NFP DT Lead                                                                               0000000000000000000000000000ZACUT        AGNFP   000            2013/096377/07                     
ZAE000234472SANNE MANAGEMENT (RF) PROPRIETARY LIMITED              AG CAP STRAT IDS RHF NFP DT NOV16                                                                              0000000000000000000000000000ZACUT        AGCNF   000            2013/096377/07                     
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ZAE000270120STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB Botswana Income Fund B2                                                                                0000000000000000000000000000ZACUT        STIFB2  000            1969/003468/06                     
ZAE000270138STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB Bots Managed Prudential Fund B2                                                                        0000000000000000000000000000ZACUT        STBMB2  000            1969/003468/06                     
ZAE000272142STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB Protected Equity QIHF B2                                                                               0000000000000000000000000000ZACUT        SPQHB2  000            1969/003468/06                     
ZAE000281770STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB MM Medium-High Equity FoF                                                                              0000000000000000000000000000ZACUT        SMMMEF  000            1969/003468/06                     
ZAE000224341STANLIB COLLECTIVE INVESTMENTS LIMITED                 Standard STAN Bnd Fd B2                                                                                        0000000000000000000000000000ZACUT        SBOB2   000            1969/003468/06                     
ZAE000227815STANLIB COLLECTIVE INVESTMENTS LIMITED                 Melville Douglas STANLIB Gbl Eqty Fdr Fd B1                                                                    0000000000000000000000000000ZACUT        MDGB1   000            1969/003468/06                     
ZAE000227823STANLIB COLLECTIVE INVESTMENTS LIMITED                 Melville Douglas STANLIB Gbl Eqty Fdr Fd A                                                                     0000000000000000000000000000ZACUT        MDGEA   000            1969/003468/06                     
ZAE000267845STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB MM Global Equity Feeder Fund B3                                                                        0000000000000000000000000000ZACUT        SMMGB3  000            1969/003468/06                     
ZAE000267852STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB Flexible Income Fund B6                                                                                0000000000000000000000000000ZACUT        STFFB6  000            1969/003468/06                     
ZAE000267860STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB Flexible Income Fund B7                                                                                0000000000000000000000000000ZACUT        STFFB7  000            1969/003468/06                     
ZAE000224283STANLIB COLLECTIVE INVESTMENTS LIMITED                 Standard STANLIB GolAdv FoF B2                                                                                 0000000000000000000000000000ZACUT        SGDB2   000            1969/003468/06                     
ZAE000224291STANLIB COLLECTIVE INVESTMENTS LIMITED                 Standard STANLIB GolBder FoF B2                                                                                0000000000000000000000000000ZACUT        STGOB2  000            1969/003468/06                     
ZAE000224309STANLIB COLLECTIVE INVESTMENTS LIMITED                 Standard STANLIB GolCons FoF B2                                                                                0000000000000000000000000000ZACUT        SSFFB2  000            1969/003468/06                     
ZAE000224317STANLIB COLLECTIVE INVESTMENTS LIMITED                 Standard STANLIB GolDef FoF B2                                                                                 0000000000000000000000000000ZACUT        STNGB2  000            1969/003468/06                     
ZAE000224325STANLIB COLLECTIVE INVESTMENTS LIMITED                 Standard STANLIB Prop Fd B2                                                                                    0000000000000000000000000000ZACUT        SPRB2   000            1969/003468/06                     
ZAE000224333STANLIB COLLECTIVE INVESTMENTS LIMITED                 Standard STANLIB Eqty Fd B2                                                                                    0000000000000000000000000000ZACUT        SEQB2   000            1969/003468/06                     
ZAE000223624STANLIB COLLECTIVE INVESTMENTS LIMITED                 Standard STANLIB Yld Pls Fd B1                                                                                 0000000000000000000000000000ZACUT        STYB1   000            1969/003468/06                     
ZAE000224234STANLIB COLLECTIVE INVESTMENTS LIMITED                 Standard STAN Yld Pls Fd B2                                                                                    0000000000000000000000000000ZACUT        STYB2   000            1969/003468/06                     
ZAE000224242STANLIB COLLECTIVE INVESTMENTS LIMITED                 Standard STANLIB GolAdv Pass FoF B2                                                                            0000000000000000000000000000ZACUT        SGAB2   000            1969/003468/06                     
ZAE000224259STANLIB COLLECTIVE INVESTMENTS LIMITED                 Standard STAN GolBder Pass FoF B2                                                                              0000000000000000000000000000ZACUT        SGOB2   000            1969/003468/06                     
ZAE000224267STANLIB COLLECTIVE INVESTMENTS LIMITED                 Standard STAN GolCons Pass FoF B2                                                                              0000000000000000000000000000ZACUT        SGCB2   000            1969/003468/06                     
ZAE000224275STANLIB COLLECTIVE INVESTMENTS LIMITED                 Standard STANLIB GolAcc FoF B2                                                                                 0000000000000000000000000000ZACUT        SGAFB2  000            1969/003468/06                     
ZAE000223491STANLIB COLLECTIVE INVESTMENTS LIMITED                 Standard STANLIB GolBldr FoF B1                                                                                0000000000000000000000000000ZACUT        STGOB1  000            1969/003468/06                     
ZAE000223525STANLIB COLLECTIVE INVESTMENTS LIMITED                 Standard STANLIB GolCons FoF B1                                                                                0000000000000000000000000000ZACUT        SSFFB1  000            1969/003468/06                     
ZAE000223533STANLIB COLLECTIVE INVESTMENTS LIMITED                 Standard STANLIB GolDefdr FoF B1                                                                               0000000000000000000000000000ZACUT        STNGB1  000            1969/003468/06                     
ZAE000223566STANLIB COLLECTIVE INVESTMENTS LIMITED                 Standard STANLIB Property Fd B1                                                                                0000000000000000000000000000ZACUT        SPRB1   000            1969/003468/06                     
ZAE000223574STANLIB COLLECTIVE INVESTMENTS LIMITED                 Standard STANLIB Eqty Fd B1                                                                                    0000000000000000000000000000ZACUT        SEQB1   000            1969/003468/06                     
ZAE000223608STANLIB COLLECTIVE INVESTMENTS LIMITED                 Standard STANLIB Bond Fd B1                                                                                    0000000000000000000000000000ZACUT        SBOB1   000            1969/003468/06                     
ZAE000217170STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB ALBI non TR Index Tracker Fd B2                                                                        0000000000000000000000000000ZACUT        SAITB2  000            1969/003468/06                     
ZAE000223400STANLIB COLLECTIVE INVESTMENTS LIMITED                 Standard STANLIB GlAdv Pasve FoF B1                                                                            0000000000000000000000000000ZACUT        SGPB1   000            1969/003468/06                     
ZAE000223418STANLIB COLLECTIVE INVESTMENTS LIMITED                 Standard STAN GolBldr Pasve FoF B1                                                                             0000000000000000000000000000ZACUT        SGOB1   000            1969/003468/06                     
ZAE000223442STANLIB COLLECTIVE INVESTMENTS LIMITED                 Standard STAN GolCons Pasve FoF B1                                                                             0000000000000000000000000000ZACUT        SGCB1   000            1969/003468/06                     
ZAE000223459STANLIB COLLECTIVE INVESTMENTS LIMITED                 Standard STAN GolAcc FoF B1                                                                                    0000000000000000000000000000ZACUT        SGAB1   000            1969/003468/06                     
ZAE000223483STANLIB COLLECTIVE INVESTMENTS LIMITED                 Standard STANLIB GolAdv FoF B1                                                                                 0000000000000000000000000000ZACUT        SGDB1   000            1969/003468/06                     
ZAE000213104STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB Gbl Bnd Fdr Fd B2                                                                                      0000000000000000000000000000ZACUT        SGBFB2  000            1969/003468/06                     
ZAE000213112STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB GBl Bnd Fdr Fd B3                                                                                      0000000000000000000000000000ZACUT        SGBFB3  000            1969/003468/06                     
ZAE000216149STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB Low Equity Bal Pas FoF A                                                                               0000000000000000000000000000ZACUT        SEFA    000            1969/003468/06                     
ZAE000216156STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB Low Equity Bal Pas FoF B1                                                                              0000000000000000000000000000ZACUT        SBFB1   000            1969/003468/06                     
ZAE000216164STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB High Equity Bal Pas FoF B1                                                                             0000000000000000000000000000ZACUT        SHFB1   000            1969/003468/06                     
ZAE000216172STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB High Equity Bal Pas FoF A                                                                              0000000000000000000000000000ZACUT        SHFA    000            1969/003468/06                     
ZAE000213047STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB Gbl Equ Fdr Fd B2                                                                                      0000000000000000000000000000ZACUT        SGEB2   000            1969/003468/06                     
ZAE000213054STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB Gbl Equ Fdr Fd B3                                                                                      0000000000000000000000000000ZACUT        SGFB3   000            1969/003468/06                     
ZAE000213062STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB Euro Equ Fdr Fd B2                                                                                     0000000000000000000000000000ZACUT        SEEB2   000            1969/003468/06                     
ZAE000213070STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB Euro Equ Fdr Fd B3                                                                                     0000000000000000000000000000ZACUT        SEEFB3  000            1969/003468/06                     
ZAE000213088STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB Gbl Prop Fdr Fd B2                                                                                     0000000000000000000000000000ZACUT        SGPB2   000            1969/003468/06                     
ZAE000213096STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB Gbl Prop Fdr Fd B3                                                                                     0000000000000000000000000000ZACUT        SGPB3   000            1969/003468/06                     
ZAE000210019STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB Inf Link Bnd Ind Tracker Fd Cls B1                                                                     0000000000000000000000000000ZACUT        SLIB1   000            1969/003468/06                     
ZAE000210027STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB Inf Link Bnd Ind Tracker Fd Cls A                                                                      0000000000000000000000000000ZACUT        SLBIA   000            1969/003468/06                     
ZAE000210647STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB Inf Link Bnd Ind Tracker Fd Cls B2                                                                     0000000000000000000000000000ZACUT        STILB2  000            1969/003468/06                     
ZAE000212411STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB Africa Income Fd A                                                                                     0000000000000000000000000000ZACUT        SAIFA   000            1969/003468/06                     
ZAE000213021STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB Gbl Bal Fdr Fd B3                                                                                      0000000000000000000000000000ZACUT        SGBB3   000            1969/003468/06                     
ZAE000213039STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB Gbl Bal Caut Fdr Fd B3                                                                                 0000000000000000000000000000ZACUT        SGCB3   000            1969/003468/06                     
ZAE000205555STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB Capped Prop Index Tracker Fd B3                                                                        0000000000000000000000000000ZACUT        SCPB3   000            1969/003468/06                     
ZAE000207155STANLIB COLLECTIVE INVESTMENTS LIMITED                 Melville Douglas STANLIB High Alpha Fund B1                                                                    0000000000000000000000000000ZACUT        MDSB1   000            1969/003468/06                     
ZAE000207171STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB Index Fund B2                                                                                          0000000000000000000000000000ZACUT        STFB2   000            1969/003468/06                     
ZAE000207189STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB Index Fund B1                                                                                          0000000000000000000000000000ZACUT        STIFB1  000            1969/003468/06                     
ZAE000207197STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB ALSI 40 Fund B2                                                                                        0000000000000000000000000000ZACUT        STAFB2  000            1969/003468/06                     
ZAE000207205STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB ALSI 40 Fund B1                                                                                        0000000000000000000000000000ZACUT        SLAFB1  000            1969/003468/06                     
ZAE000204632STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB Multi-Mng Bal Fd B3                                                                                    0000000000000000000000000000ZACUT        SMMFB3  000            1969/003468/06                     
ZAE000204640STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB Multi-Mng Bal Fd B2                                                                                    0000000000000000000000000000ZACUT        SMMFB2  000            1969/003468/06                     
ZAE000204657STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB Multi-Mng Def Bal Fd                                                                                   0000000000000000000000000000ZACUT        SMMDFA  000            1969/003468/06                     
ZAE000204665STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB Multi-Mng RR Fd B2                                                                                     0000000000000000000000000000ZACUT        SMRB2   000            1969/003468/06                     
ZAE000205530STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB Capped Prop Index Tracker Fd B2                                                                        0000000000000000000000000000ZACUT        SCPB2   000            1969/003468/06                     
ZAE000205548STANLIB COLLECTIVE INVESTMENTS LIMITED                  STANLIB Capped Prop Index Tracker Fd B1                                                                       0000000000000000000000000000ZACUT        SCPB1   000            1969/003468/06                     
ZAE000202545STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB Multi-Manager Shari'ah Balanced F F Cls B4                                                             0000000000000000000000000000ZACUT        STSB4   000            1969/003468/06                     
ZAE000203352STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB MM DEFENSIVE BLN B2                                                                                    0000000000000000000000000000ZACUT        SMDB2   000            1969/003468/06                     
ZAE000203360STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB MM DEFENSIVE BLN B1                                                                                    0000000000000000000000000000ZACUT        SMDB1   000            1969/003468/06                     
ZAE000203386STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB MM BOND B1                                                                                             0000000000000000000000000000ZACUT        SMFB1   000            1969/003468/06                     
ZAE000203402STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB MM FlX  Prop B2                                                                                        0000000000000000000000000000ZACUT        SMFP2   000            1969/003468/06                     
ZAE000203410STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB MM Enh Yld B1                                                                                          0000000000000000000000000000ZACUT        SMEY1   000            1969/003468/06                     
ZAE000201224STANLIB COLLECTIVE INVESTMENTS LIMITED                 Stanbic Income Fund Trust                                                                                      0000000000000000000000000000ZACUT        SIFT    000            1969/003468/06                     
ZAE000201232STANLIB COLLECTIVE INVESTMENTS LIMITED                 Stanbic Cash Trust                                                                                             0000000000000000000000000000ZACUT        STCT    000            1969/003468/06                     
ZAE000202420STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB ALBI non TR Index Tracker Fund Class B1                                                                0000000000000000000000000000ZACUT        SITB1   000            1969/003468/06                     
ZAE000202438STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB ALBI non TR Index Tracker Fund Class A                                                                 0000000000000000000000000000ZACUT        SIATA   000            1969/003468/06                     
ZAE000202529STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB Multi-Manager Shari'ah Balanced F F Cls B1                                                             0000000000000000000000000000ZACUT        STMSB1  000            1969/003468/06                     
ZAE000202537STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB Multi-Manager Shari'ah Balanced F F Cls A                                                              0000000000000000000000000000ZACUT        STMSA   000            1969/003468/06                     
ZAE000197562STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB Uganda Income Fnd A                                                                                    0000000000000000000000000000ZACUT        SUIFA   000            1969/003468/06                     
ZAE000198297STANLIB COLLECTIVE INVESTMENTS LIMITED                 Standard Bank Namibia Inco ABIL Retention Fnd                                                                  0000000000000000000000000000ZACUT        SBNAR   000            1969/003468/06                     
ZAE000198859STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB Multi Manager Enhanced Yield Fnd Cls B2                                                                0000000000000000000000000000ZACUT        SMEYF   000            1969/003468/06                     
ZAE000198867STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB Multi-Manager Bond Fund Cls B2                                                                         0000000000000000000000000000ZACUT        SMMBF   000            1969/003468/06                     
ZAE000199188STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB Africa Income Fnd B1                                                                                   0000000000000000000000000000ZACUT        SIAB1   000            1969/003468/06                     
ZAE000199345STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB Glob Emer Markets Prop Fder Fnd B1                                                                     0000000000000000000000000000ZACUT        SGEB1   000            1969/003468/06                     
ZAE000194296STANLIB COLLECTIVE INVESTMENTS LIMITED                 NOBLE STANLIB Flex ABIL Retention FoF                                                                          0000000000000000000000000000ZACUT        NSFAR   000            1969/003468/06                     
ZAE000194320STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB Prudl Bond ABIL Retention Fnd                                                                          0000000000000000000000000000ZACUT        SPBAR   000            1969/003468/06                     
ZAE000195764STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB Inflation Linked Bond Fnd B1                                                                           0000000000000000000000000000ZACUT        SBLB1   000            1969/003468/06                     
ZAE000197182STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB Multi Mngr Def Bal Fnd B3                                                                              0000000000000000000000000000ZACUT        SMDB3   000            1969/003468/06                     
ZAE000197190STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB Multi Mngr Enh Yield Fnd B3                                                                            0000000000000000000000000000ZACUT        SMEB3   000            1969/003468/06                     
ZAE000197208STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB Multi-Manager Bond Fnd B3                                                                              0000000000000000000000000000ZACUT        SMBB3   000            1969/003468/06                     
ZAE000194221STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB Bond ABIL Retention Fnd                                                                                0000000000000000000000000000ZACUT        STBAR   000            1969/003468/06                     
ZAE000194239STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB Enhanced Yield ABIL Retention Fnd                                                                      0000000000000000000000000000ZACUT        STEYA   000            1969/003468/06                     
ZAE000194247STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB Flexible Income ABIL Retention Fnd                                                                     0000000000000000000000000000ZACUT        STFIA   000            1969/003468/06                     
ZAE000194254STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB Extra Income ABIL Retention Fnd                                                                        0000000000000000000000000000ZACUT        SEIAR   000            1969/003468/06                     
ZAE000194270STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB Aggressive Inc ABIL Retention Fnd                                                                      0000000000000000000000000000ZACUT        SAIAR   000            1969/003468/06                     
ZAE000194288STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB Money Market ABIL Retention Fnd                                                                        0000000000000000000000000000ZACUT        SMMAR   000            1969/003468/06                     
ZAE000194163STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB Inflation Plus 5% ABIL Ret Fnd                                                                         0000000000000000000000000000ZACUT        STIPA   000            1969/003468/06                     
ZAE000194171STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB M M Absolute Inc ABIL Retention Fnd                                                                    0000000000000000000000000000ZACUT        STMAR   000            1969/003468/06                     
ZAE000194189STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB Multi-Manager Bal ABIL Ret Fnd                                                                         0000000000000000000000000000ZACUT        STMBA   000            1969/003468/06                     
ZAE000194197STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB Multi Manager Flex Prop ABIL Ret Fnd                                                                   0000000000000000000000000000ZACUT        STMFA   000            1969/003468/06                     
ZAE000194205STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB Absolute Plus ABIL Retention Fnd                                                                       0000000000000000000000000000ZACUT        STAPA   000            1969/003468/06                     
ZAE000194213STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB Institutional Mny Mrkt ABIL Ret Fnd                                                                    0000000000000000000000000000ZACUT        STIMA   000            1969/003468/06                     
ZAE000187688STANLIB COLLECTIVE INVESTMENTS LIMITED                 Standard Lesotho Bank Inc Fnd B1                                                                               0000000000000000000000000000ZACUT        SLBB1   000            1969/003468/06                     
ZAE000189916STANLIB COLLECTIVE INVESTMENTS LIMITED                 Noble PP STANLIB Flexible Fd A1                                                                                0000000000000000000000000000ZACUT        NSFA1   000            1969/003468/06                     
ZAE000189924STANLIB COLLECTIVE INVESTMENTS LIMITED                 Noble PP STANLIB All Weather FoF A1                                                                            0000000000000000000000000000ZACUT        NSWA1   000            1969/003468/06                     
ZAE000190161STANLIB COLLECTIVE INVESTMENTS LIMITED                 Melville Douglas STANLIB Med Equ FoF A                                                                         0000000000000000000000000000ZACUT        MDSFA   000            1969/003468/06                     
ZAE000191763STANLIB COLLECTIVE INVESTMENTS LIMITED                 Melville Douglas STANLIB Bond Fnd A                                                                            0000000000000000000000000000ZACUT        MDBFA   000            1969/003468/06                     
ZAE000194155STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB Income ABIL Retention Fnd                                                                              0000000000000000000000000000ZACUT        STIAR   000            1969/003468/06                     
ZAE000171401STANLIB COLLECTIVE INVESTMENTS LIMITED                 Stanbic (Kenya) Money Market Fund                                                                              0000000000000000000000000000ZACUT        SKMMF   000            1969/003468/06                     
ZAE000171872STANLIB COLLECTIVE INVESTMENTS LIMITED                 Kruger STANLIB Flexible Fnd of Fnds B5                                                                         0000000000000000000000000000ZACUT        KFSB5   000            1969/003468/06                     
ZAE000176525STANLIB COLLECTIVE INVESTMENTS LIMITED                 Stanlib Bond Fnd B5                                                                                            0000000000000000000000000000ZACUT        SABB5   000            1969/003468/06                     
ZAE000180519STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB Global Bond Feeder Fnd  B1                                                                             0000000000000000000000000000ZACUT        SGBB1   000            1969/003468/06                     
ZAE000182192STANLIB COLLECTIVE INVESTMENTS LIMITED                 Standard Bank Namibia Mng Fnd R                                                                                0000000000000000000000000000ZACUT        STNMF   000            1969/003468/06                     
ZAE000184362STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB Kenya Money Market Fnd B3                                                                              0000000000000000000000000000ZACUT        SKMB3   000            1969/003468/06                     
ZAE000152922STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB VALUE FND CL B5                                                                                        0000000000000000000000000000ZACUT        SVFB5   000            1969/003468/06                     
ZAE000154340STANLIB COLLECTIVE INVESTMENTS LIMITED                 MELVILLE DOUGLAS HIGH ALPHA FD C A                                                                             0000000000000000000000000000ZACUT        MDHFA   000            1969/003468/06                     
ZAE000167698STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANBIC MANAGE PRUDENTIAL FND CL A                                                                             0000000000000000000000000000ZACUT        SMPCA   000            1969/003468/06                     
ZAE000167706STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANBIC MANAGED PRUDENTIAL FND CL B1                                                                           0000000000000000000000000000ZACUT        SMPB1   000            1969/003468/06                     
ZAE000168308STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB Extra Income Fund -CLASS  B2                                                                           0000000000000000000000000000ZACUT        SEIB2   000            1969/003468/06                     
ZAE000168316STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB Prudential Bond Fund - CLASS B2                                                                        0000000000000000000000000000ZACUT        SPBB2   000            1969/003468/06                     
ZAE000152070STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANBIC  FIXED INCOME FND CL A                                                                                 0000000000000000000000000000ZACUT        KIFCA   000            1969/003468/06                     
ZAE000152088STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANBIC FIXED INCOME FND CL B1                                                                                 0000000000000000000000000000ZACUT        KFIB1   000            1969/003468/06                     
ZAE000152179STANLIB COLLECTIVE INVESTMENTS LIMITED                 STD BANK MONEY MARKET FND CL B7                                                                                0000000000000000000000000000ZACUT        SBMB7   000            1969/003468/06                     
ZAE000152898STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB BALANCED FND CL B5                                                                                     0000000000000000000000000000ZACUT        STBB5   000            1969/003468/06                     
ZAE000152906STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB PROPERTY INCOME FND CL B5                                                                              0000000000000000000000000000ZACUT        SPIB5   000            1969/003468/06                     
ZAE000152914STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB BALANCED CAUTIOUS FD CL B5                                                                             0000000000000000000000000000ZACUT        SBCB5   000            1969/003468/06                     
ZAE000151932STANLIB COLLECTIVE INVESTMENTS LIMITED                 NOBLE PP STRATEGIC INCOME F CL B                                                                               0000000000000000000000000000ZACUT        NPPIB   000            1969/003468/06                     
ZAE000151940STANLIB COLLECTIVE INVESTMENTS LIMITED                 NOBLE PP BALANCED F O F CL A                                                                                   0000000000000000000000000000ZACUT        NPPBA   000            1969/003468/06                     
ZAE000151957STANLIB COLLECTIVE INVESTMENTS LIMITED                 NOBLE PP BALANCED F O F CL A1                                                                                  0000000000000000000000000000ZACUT        NPBA1   000            1969/003468/06                     
ZAE000151965STANLIB COLLECTIVE INVESTMENTS LIMITED                 NOBLE PP BALANCED F O F CL B                                                                                   0000000000000000000000000000ZACUT        NPPBB   000            1969/003468/06                     
ZAE000151973STANLIB COLLECTIVE INVESTMENTS LIMITED                 NOBLE PP ALL WEATHER F OF CL A                                                                                 0000000000000000000000000000ZACUT        NPPAA   000            1969/003468/06                     
ZAE000151981STANLIB COLLECTIVE INVESTMENTS LIMITED                 NOBLE PP FLEXIBLE FND CL A                                                                                     0000000000000000000000000000ZACUT        NPPFA   000            1969/003468/06                     
ZAE000150702STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB INCOME FND CL B7                                                                                       0000000000000000000000000000ZACUT        STIB7   000            1969/003468/06                     
ZAE000151882STANLIB COLLECTIVE INVESTMENTS LIMITED                 NOBLE PP WEALTH CREATOR FF C A                                                                                 0000000000000000000000000000ZACUT        NPPCA   000            1969/003468/06                     
ZAE000151890STANLIB COLLECTIVE INVESTMENTS LIMITED                 NOBLE PP WEALTH CREATOR FF C A1                                                                                0000000000000000000000000000ZACUT        NPPA1   000            1969/003468/06                     
ZAE000151908STANLIB COLLECTIVE INVESTMENTS LIMITED                 NOBLE PP WEALTH CREATOR FF C B                                                                                 0000000000000000000000000000ZACUT        NPPCB   000            1969/003468/06                     
ZAE000151916STANLIB COLLECTIVE INVESTMENTS LIMITED                 NOBLE PP STRATEGIC INCOME F CL A                                                                               0000000000000000000000000000ZACUT        NPPIA   000            1969/003468/06                     
ZAE000151924STANLIB COLLECTIVE INVESTMENTS LIMITED                 NOBLE PP STRATEGIC INCOME F CL A1                                                                              0000000000000000000000000000ZACUT        NPSA1   000            1969/003468/06                     
ZAE000147690STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB BALANCED FND CL B10                                                                                    0000000000000000000000000000ZACUT        STB10   000            1969/003468/06                     
ZAE000147708STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB MEDICAL INVESTMENT F CL B10                                                                            0000000000000000000000000000ZACUT        STM10   000            1969/003468/06                     
ZAE000147716STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB AFRICA EQUITY FND CL B10                                                                               0000000000000000000000000000ZACUT        STA10   000            1969/003468/06                     
ZAE000147724STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB MANAGED FLEXIBLE FND CL B10                                                                            0000000000000000000000000000ZACUT        STF10   000            1969/003468/06                     
ZAE000149589STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANDARD BNK MONEY MARKET F CL B6                                                                              0000000000000000000000000000ZACUT        SMMB6   000            1969/003468/06                     
ZAE000150694STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB FLEXIBLE INCOME FD CL B5                                                                               0000000000000000000000000000ZACUT        SFIB5   000            1969/003468/06                     
ZAE000145447STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB INCOME FUND - B6                                                                                       0000000000000000000000000000ZACUT        SIFB6   000            1969/003468/06                     
ZAE000145637STANLIB COLLECTIVE INVESTMENTS LIMITED                 CFC STANBIC EQUITY FND CL A                                                                                    0000000000000000000000000000ZACUT        CFSCA   000            1969/003468/06                     
ZAE000145645STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANDARD BNK NAMIBIA INFL PLUS FD CL B4                                                                        0000000000000000000000000000ZACUT        SNIB4   000            1969/003468/06                     
ZAE000146403STANLIB COLLECTIVE INVESTMENTS LIMITED                 STD BANK NAMIBIA INFLATION PLUS F C B5                                                                         0000000000000000000000000000ZACUT        SNIB5   000            1969/003468/06                     
ZAE000147344STANLIB COLLECTIVE INVESTMENTS LIMITED                 NOBLE PP STRATEGIC INCOME FF CL B                                                                              0000000000000000000000000000ZACUT        MNIB    000            1969/003468/06                     
ZAE000147369STANLIB COLLECTIVE INVESTMENTS LIMITED                 NOBLE PP BALANCED FOF'S CL B                                                                                   0000000000000000000000000000ZACUT        MNBB    000            1969/003468/06                     
ZAE000137030STANLIB COLLECTIVE INVESTMENTS LIMITED                 STD BANK NAMIBIA MONEY MARKET F A                                                                              0000000000000000000000000000ZACUT        SBNMM   000            1969/003468/06                     
ZAE000137048STANLIB COLLECTIVE INVESTMENTS LIMITED                 STD BANK NAMIBIA MONEY MARKET FD R                                                                             0000000000000000000000000000ZACUT        SBNMR   000            1969/003468/06                     
ZAE000137063STANLIB COLLECTIVE INVESTMENTS LIMITED                 STD BANK NAMIBIA MONEY MARKET F B4                                                                             0000000000000000000000000000ZACUT        SBNB4   000            1969/003468/06                     
ZAE000137071STANLIB COLLECTIVE INVESTMENTS LIMITED                 STD BANK NAMIBIA MONEY MARKET F B3                                                                             0000000000000000000000000000ZACUT        SBMFB3  000            1969/003468/06                     
ZAE000138319STANLIB COLLECTIVE INVESTMENTS LIMITED                 STD BANK NAMIBIAN MONEY MARKET F B5                                                                            0000000000000000000000000000ZACUT        SBNMB5  000            1969/003468/06                     
ZAE000144341STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB PROPERTY INCOME FUND - B10                                                                             0000000000000000000000000000ZACUT        SPIF    000            1969/003468/06                     
ZAE000134318STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB MULTI-MANAGER INFL PL 5 F CL A                                                                         0000000000000000000000000000ZACUT        SMMFA   000            1969/003468/06                     
ZAE000134334STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB MULTI-MANAGER INFL PL 5 F CL B4                                                                        0000000000000000000000000000ZACUT        SMFB4   000            1969/003468/06                     
ZAE000136990STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB BALANCED CAUTIOUS FD B10                                                                               0000000000000000000000000000ZACUT        SBCB10  000            1969/003468/06                     
ZAE000137006STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB BALANCED CAUTIOUS FD B12                                                                               0000000000000000000000000000ZACUT        SBCB12  000            1969/003468/06                     
ZAE000137014STANLIB COLLECTIVE INVESTMENTS LIMITED                 CFC STANBIC BALANCED FND A                                                                                     0000000000000000000000000000ZACUT        CFSBA   000            1969/003468/06                     
ZAE000137022STANLIB COLLECTIVE INVESTMENTS LIMITED                 CFC STANBIC BALANCED FD B3                                                                                     0000000000000000000000000000ZACUT        CFSB3   000            1969/003468/06                     
ZAE000133203STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANDARD LESOTHO BANK INF PLUS FD A                                                                            0000000000000000000000000000ZACUT        SLBI    000            1969/003468/06                     
ZAE000133211STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANDARD LESOTHO BANK INF PLUS FD B3                                                                           0000000000000000000000000000ZACUT        SLEB    000            1969/003468/06                     
ZAE000134268STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB MULTI-MANGER PLS 1 F CA                                                                                0000000000000000000000000000ZACUT        SMICA   000            1969/003468/06                     
ZAE000134276STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB MULTI-MANAGER INFL PL 1 F C B4                                                                         0000000000000000000000000000ZACUT        SMIB4   000            1969/003468/06                     
ZAE000134284STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB MULTI-MANAGER INFL PL 3 F CL A                                                                         0000000000000000000000000000ZACUT        SMMTA   000            1969/003468/06                     
ZAE000134300STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB MULTI-MANAGER INFL PL 3 F F CL B4                                                                      0000000000000000000000000000ZACUT        SMTB4   000            1969/003468/06                     
ZAE000130373STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB BALANCED CAUTIOUS F A                                                                                  0000000000000000000000000000ZACUT        SBCFA   000            1969/003468/06                     
ZAE000130381STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB BALANCED CAUTIOUS FD B1                                                                                0000000000000000000000000000ZACUT        SBCB1   000            1969/003468/06                     
ZAE000130399STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB BALANCED CAUTIOUS FND B2                                                                               0000000000000000000000000000ZACUT        SBCB2   000            1969/003468/06                     
ZAE000130738STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB BALANCED CAUTIOUS FD B4                                                                                0000000000000000000000000000ZACUT        SBCB4   000            1969/003468/06                     
ZAE000131371STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANDARD BANK MONEY MARKET FUND B5                                                                             0000000000000000000000000000ZACUT        SBMM    000            1969/003468/06                     
ZAE000132163STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB DIVIDEND INCOME FND B6                                                                                 0000000000000000000000000000ZACUT        STDB6   000            1969/003468/06                     
ZAE000122610STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB AFRICA EQUITY FD B2                                                                                    0000000000000000000000000000ZACUT        SAEB2   000            1969/003468/06                     
ZAE000122628STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB AFRICA EQUITY FD B3 (2)                                                                                0000000000000000000000000000ZACUT        SAEB3   000            1969/003468/06                     
ZAE000123626STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANBIC BOTSWANA MM FD A                                                                                       0000000000000000000000000000ZACUT        SBMMA   000            1969/003468/06                     
ZAE000123634STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANBIC BOTSWANA MM FD B1                                                                                      0000000000000000000000000000ZACUT        SBMB1   000            1969/003468/06                     
ZAE000123642STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANBIC BOTSWANA MM FD B2                                                                                      0000000000000000000000000000ZACUT        SBMB2   000            1969/003468/06                     
ZAE000123659STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANBIC BOTSWANA MM FD B3                                                                                      0000000000000000000000000000ZACUT        SBMB3   000            1969/003468/06                     
ZAE000121943STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB EUROPEAN FND OF FND B7                                                                                 0000000000000000000000000000ZACUT        SEFB7   000            1969/003468/06                     
ZAE000122065STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB DIVIDEND INCOME FND B3                                                                                 0000000000000000000000000000ZACUT        SDIB3   000            1969/003468/06                     
ZAE000122073STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB DIVIDNED INCOME FND B5                                                                                 0000000000000000000000000000ZACUT        SDIB5   000            1969/003468/06                     
ZAE000122081STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB WEALTHBUILDER FND B4                                                                                   0000000000000000000000000000ZACUT        SWFB4   000            1969/003468/06                     
ZAE000122099STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB INTERNATIONAL EQUITY FOF B1                                                                            0000000000000000000000000000ZACUT        SIEB1   000            1969/003468/06                     
ZAE000122602STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB AFRICA EQUITY FD B1                                                                                    0000000000000000000000000000ZACUT        SAEB1   000            1969/003468/06                     
ZAE000119327STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB DIVIDEND INCOME FUND B2                                                                                0000000000000000000000000000ZACUT        SDIB2   000            1969/003468/06                     
ZAE000121109STANLIB COLLECTIVE INVESTMENTS LIMITED                 STD BANK INSTITUTIONAL MNY MRK F B13                                                                           0000000000000000000000000000ZACUT        SIB13   000            1969/003468/06                     
ZAE000121125STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANDARD BANK CORPORATE MONEY MARKET FUND B13                                                                  0000000000000000000000000000ZACUT        SCMB13  000            1969/003468/06                     
ZAE000121224STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANDARD BANK INSTITUTIONAL MONEY MARKET FUND B14                                                              0000000000000000000000000000ZACUT        SIMB14  000            1969/003468/06                     
ZAE000121232STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANDARD BANK CORPORATE MONEY MARKET FUND B14                                                                  0000000000000000000000000000ZACUT        SCMB14  000            1969/003468/06                     
ZAE000121935STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB INTERNATIONAL EQUITY FOF B7                                                                            0000000000000000000000000000ZACUT        SIEB7   000            1969/003468/06                     
ZAE000117479STANLIB COLLECTIVE INVESTMENTS LIMITED                 STD BANK SWAZILAND EQUITY FND B3                                                                               0000000000000000000000000000ZACUT        STSB3   000            1969/003468/06                     
ZAE000117487STANLIB COLLECTIVE INVESTMENTS LIMITED                 STD BANK SWAZILAND EQUITY FND A                                                                                0000000000000000000000000000ZACUT        SBSEA   000            1969/003468/06                     
ZAE000118246STANLIB COLLECTIVE INVESTMENTS LIMITED                 STD BANK MONEY MARKET FND B13                                                                                  0000000000000000000000000000ZACUT        STMB13  000            1969/003468/06                     
ZAE000118253STANLIB COLLECTIVE INVESTMENTS LIMITED                 STD BANK MONEY MARKET FND B14                                                                                  0000000000000000000000000000ZACUT        STMB14  000            1969/003468/06                     
ZAE000118493STANLIB COLLECTIVE INVESTMENTS LIMITED                 STD BANK NAMIBIA CASH PLUS FD B3                                                                               0000000000000000000000000000ZACUT        STBB3   000            1969/003468/06                     
ZAE000118501STANLIB COLLECTIVE INVESTMENTS LIMITED                 STDN BANK NAMIBIA CASH PLUS FD B4                                                                              0000000000000000000000000000ZACUT        STBB4   000            1969/003468/06                     
ZAE000117362STANLIB COLLECTIVE INVESTMENTS LIMITED                 STONEHOUSE CAPITAL CONS FOF B1                                                                                 0000000000000000000000000000ZACUT        SCCB1   000            1969/003468/06                     
ZAE000117370STANLIB COLLECTIVE INVESTMENTS LIMITED                 STONEHOUSE CAPITAL CONS FOF B4                                                                                 0000000000000000000000000000ZACUT        SCCB4   000            1969/003468/06                     
ZAE000117388STANLIB COLLECTIVE INVESTMENTS LIMITED                 STONEHOUSE CAPITAL MODERATE FOF B1                                                                             0000000000000000000000000000ZACUT        SCMB1   000            1969/003468/06                     
ZAE000117396STANLIB COLLECTIVE INVESTMENTS LIMITED                 STONEHOUSE CAPITAL MODERATE FOF B4                                                                             0000000000000000000000000000ZACUT        SCMB4   000            1969/003468/06                     
ZAE000117404STANLIB COLLECTIVE INVESTMENTS LIMITED                 STONEHOUSE CAPIAL AGGR FOF B1                                                                                  0000000000000000000000000000ZACUT        SCAB1   000            1969/003468/06                     
ZAE000117412STANLIB COLLECTIVE INVESTMENTS LIMITED                 STONEHOUSE CAPITAL AGGRESSIVE FF B4                                                                            0000000000000000000000000000ZACUT        SCAB4   000            1969/003468/06                     
ZAE000116851STANLIB COLLECTIVE INVESTMENTS LIMITED                 STD L BANK MONEY MARKET REG FOF B2                                                                             0000000000000000000000000000ZACUT        STLB2   000            1969/003468/06                     
ZAE000116869STANLIB COLLECTIVE INVESTMENTS LIMITED                 STD L BANK MONEYMARKET REG FOF B3                                                                              0000000000000000000000000000ZACUT        STLB3   000            1969/003468/06                     
ZAE000116927STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB RESOURCES FND B6                                                                                       0000000000000000000000000000ZACUT        STRB6   000            1969/003468/06                     
ZAE000117115STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB SHARI'AH EQUITY FD B11                                                                                 0000000000000000000000000000ZACUT        SSB11   000            1969/003468/06                     
ZAE000117347STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB AFRICA EQUITY FND B6                                                                                   0000000000000000000000000000ZACUT        STEB6   000            1969/003468/06                     
ZAE000117354STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB AFRICA EQUITY FD B7                                                                                    0000000000000000000000000000ZACUT        SAEB7   000            1969/003468/06                     
ZAE000112728STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB SMALL CAP FND B6                                                                                       0000000000000000000000000000ZACUT        SBSB6   000            1969/003468/06                     
ZAE000112736STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB NATIONBUILDER FND B6                                                                                   0000000000000000000000000000ZACUT        STNB6   000            1969/003468/06                     
ZAE000112744STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB AGGESSIVE INCOME FND B6                                                                                0000000000000000000000000000ZACUT        STFB6   000            1969/003468/06                     
ZAE000112751STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB PROPERT INCOME FND B6                                                                                  0000000000000000000000000000ZACUT        STPB6   000            1969/003468/06                     
ZAE000116836STANLIB COLLECTIVE INVESTMENTS LIMITED                 STD L BANK  MONEY MARKET REG FOF A                                                                             0000000000000000000000000000ZACUT        STLFA   000            1969/003468/06                     
ZAE000116844STANLIB COLLECTIVE INVESTMENTS LIMITED                 STD L BANK MONEY MARKET REG FOF B1                                                                             0000000000000000000000000000ZACUT        STLB1   000            1969/003468/06                     
ZAE000112660STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB MULTI-NATIONAL FND B1                                                                                  0000000000000000000000000000ZACUT        STMB1   000            1969/003468/06                     
ZAE000112678STANLIB COLLECTIVE INVESTMENTS LIMITED                 MELVILLE DOUGLAS BAL FUND B1                                                                                   0000000000000000000000000000ZACUT        MDDB1   000            1969/003468/06                     
ZAE000112686STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB Growth Fnd B6                                                                                          0000000000000000000000000000ZACUT        STGB6   000            1969/003468/06                     
ZAE000112694STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB VALUE FND B6                                                                                           0000000000000000000000000000ZACUT        STVB6   000            1969/003468/06                     
ZAE000112702STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB STABILITY FND B6                                                                                       0000000000000000000000000000ZACUT        STSB6   000            1969/003468/06                     
ZAE000112710STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB MANAGED FLEXIBLE FND B6                                                                                0000000000000000000000000000ZACUT        STMB6   000            1969/003468/06                     
ZAE000112595STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB MANAGED FLEXIBLE FND B5                                                                                0000000000000000000000000000ZACUT        STMB5   000            1969/003468/06                     
ZAE000112603STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB SMALL CAP FND B5                                                                                       0000000000000000000000000000ZACUT        SBSB5   000            1969/003468/06                     
ZAE000112611STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB SMALL CAP FND B4                                                                                       0000000000000000000000000000ZACUT        SBSB4   000            1969/003468/06                     
ZAE000112629STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB NATIONBUILDER B5                                                                                       0000000000000000000000000000ZACUT        STNB5   000            1969/003468/06                     
ZAE000112637STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB NATIONBUILDER FUND B4                                                                                  0000000000000000000000000000ZACUT        STNB4   000            1969/003468/06                     
ZAE000112652STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB PROPERTY INCOME FND B5                                                                                 0000000000000000000000000000ZACUT        STPB5   000            1969/003468/06                     
ZAE000104204STANLIB COLLECTIVE INVESTMENTS LIMITED                 STD BANK FUNDISA FUND B12                                                                                      0000000000000000000000000000ZACUT        SBB12   000            1969/003468/06                     
ZAE000108221STANLIB COLLECTIVE INVESTMENTS LIMITED                 CENTRAL FUNDISA FUND B8                                                                                        0000000000000000000000000000ZACUT        CFFB8   000            1969/003468/06                     
ZAE000112108STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB INCOME FUND B5                                                                                         0000000000000000000000000000ZACUT        STIB5   000            1969/003468/06                     
ZAE000112561STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB CAPITAL GROWTH FND B5                                                                                  0000000000000000000000000000ZACUT        STGB5   000            1969/003468/06                     
ZAE000112579STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB VALUE FUND B5                                                                                          0000000000000000000000000000ZACUT        STVB5   000            1969/003468/06                     
ZAE000112587STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB STABILITY FND B5                                                                                       0000000000000000000000000000ZACUT        STSB5   000            1969/003468/06                     
ZAE000101887STANLIB COLLECTIVE INVESTMENTS LIMITED                 STD BANK INSTITUTIONAL MNY MRK F B9                                                                            0000000000000000000000000000ZACUT        SIMB9   000            1969/003468/06                     
ZAE000104113STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANBIC EQUITY FUND A                                                                                          0000000000000000000000000000ZACUT        STEA    000            1969/003468/06                     
ZAE000104121STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANBIC EQUITY FUND B3                                                                                         0000000000000000000000000000ZACUT        SEFB3   000            1969/003468/06                     
ZAE000104139STANLIB COLLECTIVE INVESTMENTS LIMITED                 STD BNK NAMIBIA INFLATION PLS FD A                                                                             0000000000000000000000000000ZACUT        SBNFA   000            1969/003468/06                     
ZAE000104147STANLIB COLLECTIVE INVESTMENTS LIMITED                 STD BNK NAMIBIA INFLATION PLS FD B3                                                                            0000000000000000000000000000ZACUT        SBNB3   000            1969/003468/06                     
ZAE000104162STANLIB COLLECTIVE INVESTMENTS LIMITED                 STD BANK FUNDISA FUND A                                                                                        0000000000000000000000000000ZACUT        SBFFA   000            1969/003468/06                     
ZAE000099552STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB NATION B FD B12                                                                                        0000000000000000000000000000ZACUT        STEU    000            1969/003468/06                     
ZAE000099560STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB SHARI'AH EQUITY FUND B10                                                                               0000000000000000000000000000ZACUT        STSQ    000            1969/003468/06                     
ZAE000099578STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB SHARI'AH EQUITY FD B12                                                                                 0000000000000000000000000000ZACUT        STSF    000            1969/003468/06                     
ZAE000101853STANLIB COLLECTIVE INVESTMENTS LIMITED                 STD BANK CORPORATE MNY MRK F B7                                                                                0000000000000000000000000000ZACUT        SCMB7   000            1969/003468/06                     
ZAE000101861STANLIB COLLECTIVE INVESTMENTS LIMITED                 STD BANK CORPORATE MNY MRK F B8                                                                                0000000000000000000000000000ZACUT        SCMB8   000            1969/003468/06                     
ZAE000101879STANLIB COLLECTIVE INVESTMENTS LIMITED                 STD BANK INSTITUTIONAL MNY MRK F B8                                                                            0000000000000000000000000000ZACUT        SIMB8   000            1969/003468/06                     
ZAE000097291STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB EQUITY INCOME FD B1                                                                                    0000000000000000000000000000ZACUT        STEB1   000            1969/003468/06                     
ZAE000097309STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB EQUITY INCOME FD B3                                                                                    0000000000000000000000000000ZACUT        STEB3   000            1969/003468/06                     
ZAE000098323STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB AGGRESSIVE INCOME FD B5                                                                                0000000000000000000000000000ZACUT        STAB5   000            1969/003468/06                     
ZAE000098711STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB SHARI'AH EQUITY FUND B4                                                                                0000000000000000000000000000ZACUT        STAB4   000            1969/003468/06                     
ZAE000099529STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB EUROPEAN FOF-B4                                                                                        0000000000000000000000000000ZACUT        STEF    000            1969/003468/06                     
ZAE000099545STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB NATION B FD B10                                                                                        0000000000000000000000000000ZACUT        STEN    000            1969/003468/06                     
ZAE000090163STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB MULTI-MANAGER R R FD B4                                                                                0000000000000000000000000000ZACUT        STMMB4  000            1969/003468/06                     
ZAE000090171STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB INSTITUTIONAL PROPERTY F - B3                                                                          0000000000000000000000000000ZACUT        STIPB3  000            1969/003468/06                     
ZAE000093365STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB INCOME FD B3                                                                                           0000000000000000000000000000ZACUT        STIB3   000            1969/003468/06                     
ZAE000097267STANLIB COLLECTIVE INVESTMENTS LIMITED                 STALIB SHARIAH EQUITY FD A                                                                                     0000000000000000000000000000ZACUT        STSEA   000            1969/003468/06                     
ZAE000097275STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB SHARIAH EQUITY F B1                                                                                    0000000000000000000000000000ZACUT        STSB1   000            1969/003468/06                     
ZAE000097283STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB EQUITY INCOME FD A                                                                                     0000000000000000000000000000ZACUT        STEIA   000            1969/003468/06                     
ZAE000089249STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANDARD BANK NAMIBIA CASH P FD -A                                                                             0000000000000000000000000000ZACUT        STBC    000            1969/003468/06                     
ZAE000089579STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANDARD BANK NAMIBIA CSH P FD R                                                                               0000000000000000000000000000ZACUT        SPCN    000            1969/003468/06                     
ZAE000089959STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB MULTI-MANAGER ALL S E F B4                                                                             0000000000000000000000000000ZACUT        SMMA    000            1969/003468/06                     
ZAE000090130STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB AGGRESSIVE INCOME FD B4                                                                                0000000000000000000000000000ZACUT        STAIB4  000            1969/003468/06                     
ZAE000090148STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB EURO CURRENCY FD OF FD - B1                                                                            0000000000000000000000000000ZACUT        STECB1  000            1969/003468/06                     
ZAE000090155STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB US DOLLAR CASH FOF - B1                                                                                0000000000000000000000000000ZACUT        STUDB1  000            1969/003468/06                     
ZAE000088951STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB INTER BAL FF B1                                                                                        0000000000000000000000000000ZACUT        SIBFB1  000            1969/003468/06                     
ZAE000088969STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB INTER CONS FF B1                                                                                       0000000000000000000000000000ZACUT        SICFB1  000            1969/003468/06                     
ZAE000088977STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB MULTI-NATIO F B1                                                                                       0000000000000000000000000000ZACUT        SMNFB1  000            1969/003468/06                     
ZAE000088985STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB INFLA BEATER FB4                                                                                       0000000000000000000000000000ZACUT        SIBFB4  000            1969/003468/06                     
ZAE000088993STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB PROPERTY INC FB1                                                                                       0000000000000000000000000000ZACUT        SPIFB1  000            1969/003468/06                     
ZAE000089231STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANDARD BANK NAMIBIA MNG FD - A                                                                               0000000000000000000000000000ZACUT        STBN    000            1969/003468/06                     
ZAE000087433STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB NATIONBUILDERFB1                                                                                       0000000000000000000000000000ZACUT        SNB1    000            1969/003468/06                     
ZAE000087870STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB CASH PLUS FD B2                                                                                        0000000000000000000000000000ZACUT        STAC    000            1969/003468/06                     
ZAE000088373STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB CASH PLUS FD B5                                                                                        0000000000000000000000000000ZACUT        STCPB5  000            1969/003468/06                     
ZAE000088928STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB EUROPEAN FOF B1                                                                                        0000000000000000000000000000ZACUT        STEFB1  000            1969/003468/06                     
ZAE000088936STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB GLOBAL SC&TE FB1                                                                                       0000000000000000000000000000ZACUT        SGSTB1  000            1969/003468/06                     
ZAE000088944STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB INTER AGGR FF B1                                                                                       0000000000000000000000000000ZACUT        STAFB1  000            1969/003468/06                     
ZAE000084885STANLIB COLLECTIVE INVESTMENTS LIMITED                 Stanlib Inflation Btr Fa                                                                                       0000000000000000000000000000ZACUT        STIBFA  000            1969/003468/06                     
ZAE000084893STANLIB COLLECTIVE INVESTMENTS LIMITED                 Stanlib Inflation B F B1                                                                                       0000000000000000000000000000ZACUT        STIBB1  000            1969/003468/06                     
ZAE000084901STANLIB COLLECTIVE INVESTMENTS LIMITED                 Stanlib Inflation B F B3                                                                                       0000000000000000000000000000ZACUT        STIBB3  000            1969/003468/06                     
ZAE000085791STANLIB COLLECTIVE INVESTMENTS LIMITED                 Stanlib Cash Plus Fd B3                                                                                        0000000000000000000000000000ZACUT        SCP3    000            1969/003468/06                     
ZAE000086997STANLIB COLLECTIVE INVESTMENTS LIMITED                 STD BANK SWAZILAND MNGFA                                                                                       0000000000000000000000000000ZACUT        SBSM    000            1969/003468/06                     
ZAE000087425STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB NATIONBUILDER FA                                                                                       0000000000000000000000000000ZACUT        STNA    000            1969/003468/06                     
ZAE000082236STANLIB COLLECTIVE INVESTMENTS LIMITED                 Stanlib Dynamic Rtn F B5                                                                                       0000000000000000000000000000ZACUT        SDB5    000            1969/003468/06                     
ZAE000082848STANLIB COLLECTIVE INVESTMENTS LIMITED                 Standard Bnk Corp Mm Fb6                                                                                       0000000000000000000000000000ZACUT        SBB6    000            1969/003468/06                     
ZAE000084612STANLIB COLLECTIVE INVESTMENTS LIMITED                 Standard Lesotho Bk If-a                                                                                       0000000000000000000000000000ZACUT        STLB    000            1969/003468/06                     
ZAE000084851STANLIB COLLECTIVE INVESTMENTS LIMITED                 Stanlib Multi-mng A S Fa                                                                                       0000000000000000000000000000ZACUT        STMMAA  000            1969/003468/06                     
ZAE000084869STANLIB COLLECTIVE INVESTMENTS LIMITED                 Stanlib Mult-mng A S Eb1                                                                                       0000000000000000000000000000ZACUT        STMMB1  000            1969/003468/06                     
ZAE000084877STANLIB COLLECTIVE INVESTMENTS LIMITED                 Stanlib Multi-mng A S B3                                                                                       0000000000000000000000000000ZACUT        STMMB3  000            1969/003468/06                     
ZAE000082087STANLIB COLLECTIVE INVESTMENTS LIMITED                 Stanlib Managed Flex Fb3                                                                                       0000000000000000000000000000ZACUT        SMF2    000            1969/003468/06                     
ZAE000082095STANLIB COLLECTIVE INVESTMENTS LIMITED                 Stanlib Dynamic Rtn F B3                                                                                       0000000000000000000000000000ZACUT        SDR3    000            1969/003468/06                     
ZAE000082103STANLIB COLLECTIVE INVESTMENTS LIMITED                 Stanlib Bond Fund - B3                                                                                         0000000000000000000000000000ZACUT        SBF1    000            1969/003468/06                     
ZAE000082111STANLIB COLLECTIVE INVESTMENTS LIMITED                 Stanlib Flexible Inc Fb3                                                                                       0000000000000000000000000000ZACUT        SFI3    000            1969/003468/06                     
ZAE000082129STANLIB COLLECTIVE INVESTMENTS LIMITED                 Stanlib Cash Plus Fund-a                                                                                       0000000000000000000000000000ZACUT        SCPA    000            1969/003468/06                     
ZAE000082137STANLIB COLLECTIVE INVESTMENTS LIMITED                 Stanlib Cash Plus Fnd-b1                                                                                       0000000000000000000000000000ZACUT        SCP1    000            1969/003468/06                     
ZAE000081410STANLIB COLLECTIVE INVESTMENTS LIMITED                 Stanlib Euro Currency B2                                                                                       0000000000000000000000000000ZACUT        SEC2    000            1969/003468/06                     
ZAE000081428STANLIB COLLECTIVE INVESTMENTS LIMITED                 Stanlib Aggresive Ff B4                                                                                        0000000000000000000000000000ZACUT        SAF4    000            1969/003468/06                     
ZAE000081436STANLIB COLLECTIVE INVESTMENTS LIMITED                 Stanlib Moderately Ag B4                                                                                       0000000000000000000000000000ZACUT        SMA4    000            1969/003468/06                     
ZAE000081444STANLIB COLLECTIVE INVESTMENTS LIMITED                 Stanlib Moderate Fof B4                                                                                        0000000000000000000000000000ZACUT        SMF4    000            1969/003468/06                     
ZAE000081451STANLIB COLLECTIVE INVESTMENTS LIMITED                 Stanlib Moderately C Fb4                                                                                       0000000000000000000000000000ZACUT        SMC4    000            1969/003468/06                     
ZAE000081469STANLIB COLLECTIVE INVESTMENTS LIMITED                 Stanlib Conservative Fb4                                                                                       0000000000000000000000000000ZACUT        SCF4    000            1969/003468/06                     
ZAE000075677STANLIB COLLECTIVE INVESTMENTS LIMITED                 Stanlib Us Dollar C F B1                                                                                       0000000000000000000000000000ZACUT        SUC1    000            1969/003468/06                     
ZAE000075693STANLIB COLLECTIVE INVESTMENTS LIMITED                 Stanlib Insti Prop F B3                                                                                        0000000000000000000000000000ZACUT        SIP3    000            1969/003468/06                     
ZAE000076006STANLIB COLLECTIVE INVESTMENTS LIMITED                 Stanlib Multi-mng Rrf B4                                                                                       0000000000000000000000000000ZACUT        STB4    000            1969/003468/06                     
ZAE000076469STANLIB COLLECTIVE INVESTMENTS LIMITED                 Standard Bank Nmb F P Ia                                                                                       0000000000000000000000000000ZACUT        SNFA    000            1969/003468/06                     
ZAE000076477STANLIB COLLECTIVE INVESTMENTS LIMITED                 Standard Bank Nmb F P I1                                                                                       0000000000000000000000000000ZACUT        SNF1    000            1969/003468/06                     
ZAE000078572STANLIB COLLECTIVE INVESTMENTS LIMITED                 Stanlib Medical Invst Fd                                                                                       0000000000000000000000000000ZACUT        SMT1    000            1969/003468/06                     
ZAE000074324STANLIB COLLECTIVE INVESTMENTS LIMITED                 Stanlib Balanced Tr Ffb3                                                                                       0000000000000000000000000000ZACUT        STD3    000            1969/003468/06                     
ZAE000074837STANLIB COLLECTIVE INVESTMENTS LIMITED                 Stanlib Dynamic Rtn Fd A                                                                                       0000000000000000000000000000ZACUT        SBAA    000            1969/003468/06                     
ZAE000074845STANLIB COLLECTIVE INVESTMENTS LIMITED                 Stanlib Dynamic Rtn F B1                                                                                       0000000000000000000000000000ZACUT        SBB1    000            1969/003468/06                     
ZAE000074852STANLIB COLLECTIVE INVESTMENTS LIMITED                 Stanlib Dynamic Rtn F B2                                                                                       0000000000000000000000000000ZACUT        STFF    000            1969/003468/06                     
ZAE000074860STANLIB COLLECTIVE INVESTMENTS LIMITED                 Stanlib Dynamic Rtn F B4                                                                                       0000000000000000000000000000ZACUT        SFF4    000            1969/003468/06                     
ZAE000075529STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB Growth Fnd B4                                                                                          0000000000000000000000000000ZACUT        SCGF    000            1969/003468/06                     
ZAE000071601STANLIB COLLECTIVE INVESTMENTS LIMITED                 Std Bank Money Market B2                                                                                       0000000000000000000000000000ZACUT        STM2    000            1969/003468/06                     
ZAE000071619STANLIB COLLECTIVE INVESTMENTS LIMITED                 Std Bank Money Market B3                                                                                       0000000000000000000000000000ZACUT        STM3    000            1969/003468/06                     
ZAE000071825STANLIB COLLECTIVE INVESTMENTS LIMITED                 Stanlib Institu P F - B2                                                                                       0000000000000000000000000000ZACUT        SIB2    000            1969/003468/06                     
ZAE000072443STANLIB COLLECTIVE INVESTMENTS LIMITED                 Stanlib Income Fund B2                                                                                         0000000000000000000000000000ZACUT        SFB2    000            1969/003468/06                     
ZAE000073557STANLIB COLLECTIVE INVESTMENTS LIMITED                 Stanlib Managed Flex Fb1                                                                                       0000000000000000000000000000ZACUT        SFB1    000            1969/003468/06                     
ZAE000074316STANLIB COLLECTIVE INVESTMENTS LIMITED                 Stanlib Balanced Tr Ffb2                                                                                       0000000000000000000000000000ZACUT        STD2    000            1969/003468/06                     
ZAE000070603STANLIB COLLECTIVE INVESTMENTS LIMITED                 Stanlib Mod Conse Fof B1                                                                                       0000000000000000000000000000ZACUT        SMC1    000            1969/003468/06                     
ZAE000070611STANLIB COLLECTIVE INVESTMENTS LIMITED                 Stanlib Moderate Fof B1                                                                                        0000000000000000000000000000ZACUT        SMF1    000            1969/003468/06                     
ZAE000070629STANLIB COLLECTIVE INVESTMENTS LIMITED                 Stanlib Mod Aggre Fof B1                                                                                       0000000000000000000000000000ZACUT        SMA1    000            1969/003468/06                     
ZAE000070637STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB AGGRE INCOME FB1 (1)                                                                                   0000000000000000000000000000ZACUT        SAF1    000            1969/003468/06                     
ZAE000070645STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB AGGRE INCOME FB1 (2)                                                                                   0000000000000000000000000000ZACUT        SAI1    000            1969/003468/06                     
ZAE000070652STANLIB COLLECTIVE INVESTMENTS LIMITED                 Stanlib Aggress Inc Fund                                                                                       0000000000000000000000000000ZACUT        SAI2    000            1969/003468/06                     
ZAE000069225STANLIB COLLECTIVE INVESTMENTS LIMITED                 Stanlib Us Dollar C Ffb4                                                                                       0000000000000000000000000000ZACUT        SUC4    000            1969/003468/06                     
ZAE000069233STANLIB COLLECTIVE INVESTMENTS LIMITED                 Stanlib Multi-mng He B4                                                                                        0000000000000000000000000000ZACUT        SMM4    000            1969/003468/06                     
ZAE000069241STANLIB COLLECTIVE INVESTMENTS LIMITED                 Stanlib Multi-mng Me B4                                                                                        0000000000000000000000000000ZACUT        SME4    000            1969/003468/06                     
ZAE000069258STANLIB COLLECTIVE INVESTMENTS LIMITED                 Stanlib Multi-mng Le B4                                                                                        0000000000000000000000000000ZACUT        SML4    000            1969/003468/06                     
ZAE000069266STANLIB COLLECTIVE INVESTMENTS LIMITED                 Stanlib Multi-mng If B4                                                                                        0000000000000000000000000000ZACUT        SMI4    000            1969/003468/06                     
ZAE000070595STANLIB COLLECTIVE INVESTMENTS LIMITED                 Stanlib Conser F O F B1                                                                                        0000000000000000000000000000ZACUT        SCF1    000            1969/003468/06                     
ZAE000068854STANLIB COLLECTIVE INVESTMENTS LIMITED                 Stanlib Aggressive I F A                                                                                       0000000000000000000000000000ZACUT        SAFA    000            1969/003468/06                     
ZAE000069175STANLIB COLLECTIVE INVESTMENTS LIMITED                 Stanlib Inter Agg Ff B4                                                                                        0000000000000000000000000000ZACUT        SIA4    000            1969/003468/06                     
ZAE000069183STANLIB COLLECTIVE INVESTMENTS LIMITED                 Stanlib Inter Bal Fof B4                                                                                       0000000000000000000000000000ZACUT        SBI4    000            1969/003468/06                     
ZAE000069191STANLIB COLLECTIVE INVESTMENTS LIMITED                 Stanlib Inter Con Fof B4                                                                                       0000000000000000000000000000ZACUT        SCI4    000            1969/003468/06                     
ZAE000069209STANLIB COLLECTIVE INVESTMENTS LIMITED                 Stanlib Inter Equ Ff B4                                                                                        0000000000000000000000000000ZACUT        SEI4    000            1969/003468/06                     
ZAE000069217STANLIB COLLECTIVE INVESTMENTS LIMITED                 Stanlib Inter Pro Fd B4                                                                                        0000000000000000000000000000ZACUT        SPI4    000            1969/003468/06                     
ZAE000068045STANLIB COLLECTIVE INVESTMENTS LIMITED                 Noble Pp Balanced Ffc A1                                                                                       0000000000000000000000000000ZACUT        MNBA    000            1969/003468/06                     
ZAE000068805STANLIB COLLECTIVE INVESTMENTS LIMITED                 Stanlib Conservative Ffa                                                                                       0000000000000000000000000000ZACUT        SCFA    000            1969/003468/06                     
ZAE000068813STANLIB COLLECTIVE INVESTMENTS LIMITED                 Stanlib Moderately C Ffa                                                                                       0000000000000000000000000000ZACUT        SMFA    000            1969/003468/06                     
ZAE000068821STANLIB COLLECTIVE INVESTMENTS LIMITED                 Stanlib Moderate Fof A                                                                                         0000000000000000000000000000ZACUT        SFFA    000            1969/003468/06                     
ZAE000068839STANLIB COLLECTIVE INVESTMENTS LIMITED                 Stanlib Moderately A Ffa                                                                                       0000000000000000000000000000ZACUT        SMAA    000            1969/003468/06                     
ZAE000068847STANLIB COLLECTIVE INVESTMENTS LIMITED                 Stanlib Aggressive Fof A                                                                                       0000000000000000000000000000ZACUT        STAA    000            1969/003468/06                     
ZAE000066759STANLIB COLLECTIVE INVESTMENTS LIMITED                 Noble Pp Wealth Cre Fof                                                                                        0000000000000000000000000000ZACUT        MNWC    000            1969/003468/06                     
ZAE000066767STANLIB COLLECTIVE INVESTMENTS LIMITED                 Noble Pp Strategic I Fof                                                                                       0000000000000000000000000000ZACUT        MNSI    000            1969/003468/06                     
ZAE000066775STANLIB COLLECTIVE INVESTMENTS LIMITED                 Noble Pp Balanced Fd O F                                                                                       0000000000000000000000000000ZACUT        MNBF    000            1969/003468/06                     
ZAE000067781STANLIB COLLECTIVE INVESTMENTS LIMITED                 Stanlib Multi-mng Eq Ffr                                                                                       0000000000000000000000000000ZACUT        SMMR    000            1969/003468/06                     
ZAE000068029STANLIB COLLECTIVE INVESTMENTS LIMITED                 Noble Pp Wealth C Ff Ca1                                                                                       0000000000000000000000000000ZACUT        MNWA    000            1969/003468/06                     
ZAE000068037STANLIB COLLECTIVE INVESTMENTS LIMITED                 Noble Pp Strategic Ifca1                                                                                       0000000000000000000000000000ZACUT        MNSA    000            1969/003468/06                     
ZAE000065454STANLIB COLLECTIVE INVESTMENTS LIMITED                 Stanlib Alsi 40 Fund B4                                                                                        0000000000000000000000000000ZACUT        AFB4    000            1969/003468/06                     
ZAE000065462STANLIB COLLECTIVE INVESTMENTS LIMITED                 Standard Bank Mny Mrk B4                                                                                       0000000000000000000000000000ZACUT        SMB4    000            1969/003468/06                     
ZAE000065470STANLIB COLLECTIVE INVESTMENTS LIMITED                 Stanlib Income Fund B4                                                                                         0000000000000000000000000000ZACUT        IFB4    000            1969/003468/06                     
ZAE000065488STANLIB COLLECTIVE INVESTMENTS LIMITED                 Stanlib Flexible Inco B4                                                                                       0000000000000000000000000000ZACUT        FIB4    000            1969/003468/06                     
ZAE000065496STANLIB COLLECTIVE INVESTMENTS LIMITED                 Stanlib Dividend Inco B4                                                                                       0000000000000000000000000000ZACUT        DIB4    000            1969/003468/06                     
ZAE000066742STANLIB COLLECTIVE INVESTMENTS LIMITED                 Noble Pp All Weather Fof                                                                                       0000000000000000000000000000ZACUT        MNWF    000            1969/003468/06                     
ZAE000064267STANLIB COLLECTIVE INVESTMENTS LIMITED                 Stanlib Multi Mng Rrf B1                                                                                       0000000000000000000000000000ZACUT        SMB1    000            1969/003468/06                     
ZAE000064275STANLIB COLLECTIVE INVESTMENTS LIMITED                 Stanlib Multi Mng Rrf B3                                                                                       0000000000000000000000000000ZACUT        SRB3    000            1969/003468/06                     
ZAE000065413STANLIB COLLECTIVE INVESTMENTS LIMITED                 Stanlib Income Fund - B1                                                                                       0000000000000000000000000000ZACUT        SIB1    000            1969/003468/06                     
ZAE000065421STANLIB COLLECTIVE INVESTMENTS LIMITED                 Stanlib Multi Mng Pro B5                                                                                       0000000000000000000000000000ZACUT        MFB5    000            1969/003468/06                     
ZAE000065439STANLIB COLLECTIVE INVESTMENTS LIMITED                 Stanlib Bond Fund B4                                                                                           0000000000000000000000000000ZACUT        BFB4    000            1969/003468/06                     
ZAE000065447STANLIB COLLECTIVE INVESTMENTS LIMITED                 Stanlib Property Inc B4                                                                                        0000000000000000000000000000ZACUT        PIB4    000            1969/003468/06                     
ZAE000061420STANLIB COLLECTIVE INVESTMENTS LIMITED                 Stanlib Managed Flexf-b4                                                                                       0000000000000000000000000000ZACUT        SMFF    000            1969/003468/06                     
ZAE000061438STANLIB COLLECTIVE INVESTMENTS LIMITED                 Stanlib Quants Fund - B4                                                                                       0000000000000000000000000000ZACUT        SQFB    000            1969/003468/06                     
ZAE000061446STANLIB COLLECTIVE INVESTMENTS LIMITED                 Stanlib Value Fund - B4                                                                                        0000000000000000000000000000ZACUT        SVF4    000            1969/003468/06                     
ZAE000061453STANLIB COLLECTIVE INVESTMENTS LIMITED                 Stanlib Stability F - B4                                                                                       0000000000000000000000000000ZACUT        STSB    000            1969/003468/06                     
ZAE000061628STANLIB COLLECTIVE INVESTMENTS LIMITED                 Stanlib Multi-mng Fl Pb3                                                                                       0000000000000000000000000000ZACUT        SFPF    000            1969/003468/06                     
ZAE000064259STANLIB COLLECTIVE INVESTMENTS LIMITED                 Stanlib Multi Mng Rrff A                                                                                       0000000000000000000000000000ZACUT        SMRA    000            1969/003468/06                     
ZAE000060638STANLIB COLLECTIVE INVESTMENTS LIMITED                 Stanlib Corporate B Fd-a                                                                                       0000000000000000000000000000ZACUT        SCBF    000            1969/003468/06                     
ZAE000060646STANLIB COLLECTIVE INVESTMENTS LIMITED                 Stanlib Corp Bond Fnd-b1                                                                                       0000000000000000000000000000ZACUT        SCBB    000            1969/003468/06                     
ZAE000060653STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB INSTITUTIONAL PROP FUND - B1                                                                           0000000000000000000000000000ZACUT        SIFB    000            1969/003468/06                     
ZAE000060661STANLIB COLLECTIVE INVESTMENTS LIMITED                 Stanlib Multi-mng Fp F-a                                                                                       0000000000000000000000000000ZACUT        SMCI    000            1969/003468/06                     
ZAE000060679STANLIB COLLECTIVE INVESTMENTS LIMITED                 Stanlib Multi-mng Fpf-b1                                                                                       0000000000000000000000000000ZACUT        SMCB    000            1969/003468/06                     
ZAE000061412STANLIB COLLECTIVE INVESTMENTS LIMITED                 Stanlib Prosperity F- B4                                                                                       0000000000000000000000000000ZACUT        SPFB    000            1969/003468/06                     
ZAE000051603STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB MULTI-MANAGER EQUITY FUND - B3                                                                         0000000000000000000000000000ZACUT        SEMM    000            1969/003468/06                     
ZAE000052262STANLIB COLLECTIVE INVESTMENTS LIMITED                 Stanlib Multi-mngr Ef4                                                                                         0000000000000000000000000000ZACUT        STL4    000            1969/003468/06                     
ZAE000054110STANLIB COLLECTIVE INVESTMENTS LIMITED                 Stanlib Balanced Tru Fof                                                                                       0000000000000000000000000000ZACUT        SBTF    000            1969/003468/06                     
ZAE000060547STANLIB COLLECTIVE INVESTMENTS LIMITED                 Standard Bank Nam If A C                                                                                       0000000000000000000000000000ZACUT        SBNI    000            1969/003468/06                     
ZAE000060612STANLIB COLLECTIVE INVESTMENTS LIMITED                 Stanlib Inter Prop Fnd-a                                                                                       0000000000000000000000000000ZACUT        SIPF    000            1969/003468/06                     
ZAE000060620STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB INTERNATIONAL PROP FUND - B1                                                                           0000000000000000000000000000ZACUT        SIPB    000            1969/003468/06                     
ZAE000051546STANLIB COLLECTIVE INVESTMENTS LIMITED                 Stanlib Multi-mng M Eqff                                                                                       0000000000000000000000000000ZACUT        SMME    000            1969/003468/06                     
ZAE000051553STANLIB COLLECTIVE INVESTMENTS LIMITED                 Stanlib Smalll Cap F - R                                                                                       0000000000000000000000000000ZACUT        SSFR    000            1969/003468/06                     
ZAE000051561STANLIB COLLECTIVE INVESTMENTS LIMITED                 Stanlib Bond Fund - R                                                                                          0000000000000000000000000000ZACUT        SBFR    000            1969/003468/06                     
ZAE000051579STANLIB COLLECTIVE INVESTMENTS LIMITED                 Stanlib Inter Eq F Of Fd                                                                                       0000000000000000000000000000ZACUT        SEFF    000            1969/003468/06                     
ZAE000051587STANLIB COLLECTIVE INVESTMENTS LIMITED                 Stanlib Stability Fd - R                                                                                       0000000000000000000000000000ZACUT        SSRF    000            1969/003468/06                     
ZAE000051595STANLIB COLLECTIVE INVESTMENTS LIMITED                 Stanlib Stability Fnd B2                                                                                       0000000000000000000000000000ZACUT        SSFB    000            1969/003468/06                     
ZAE000048641STANLIB COLLECTIVE INVESTMENTS LIMITED                 Stanlib Flexible Inc F-a                                                                                       0000000000000000000000000000ZACUT        STFA    000            1969/003468/06                     
ZAE000048658STANLIB COLLECTIVE INVESTMENTS LIMITED                 Stanlib Flexible In F-b1                                                                                       0000000000000000000000000000ZACUT        STFB    000            1969/003468/06                     
ZAE000048666STANLIB COLLECTIVE INVESTMENTS LIMITED                 Stanlib Flexible In F-b2                                                                                       0000000000000000000000000000ZACUT        STFI    000            1969/003468/06                     
ZAE000049698STANLIB COLLECTIVE INVESTMENTS LIMITED                 Stanlib Dividend In F- A                                                                                       0000000000000000000000000000ZACUT        SDIA    000            1969/003468/06                     
ZAE000049706STANLIB COLLECTIVE INVESTMENTS LIMITED                 Stanlib Dividend In F-b1                                                                                       0000000000000000000000000000ZACUT        SDIB    000            1969/003468/06                     
ZAE000051538STANLIB COLLECTIVE INVESTMENTS LIMITED                 Stanlib Multi-mng L Eqff                                                                                       0000000000000000000000000000ZACUT        SMLQ    000            1969/003468/06                     
ZAE000047205STANLIB COLLECTIVE INVESTMENTS LIMITED                 STDBANK INSTI MONEYMB5C5 (2)                                                                                   0000000000000000000000000000ZACUT        SBIMB6  000            1969/003468/06                     
ZAE000047213STANLIB COLLECTIVE INVESTMENTS LIMITED                 Stdbank Insti Moneymb7c7                                                                                       0000000000000000000000000000ZACUT        SBIMB7  000            1969/003468/06                     
ZAE000047718STANLIB COLLECTIVE INVESTMENTS LIMITED                 Liberty Income F Of F B3                                                                                       0000000000000000000000000000ZACUT        LII3    000            1969/003468/06                     
ZAE000047791STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB MUTI-MANAGER INFL P5 F CL B1                                                                           0000000000000000000000000000ZACUT        SBIA    000            1969/003468/06                     
ZAE000047809STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB MULTI-MANAGER INFL P1 F CL B1                                                                          0000000000000000000000000000ZACUT        SBIC    000            1969/003468/06                     
ZAE000047817STANLIB COLLECTIVE INVESTMENTS LIMITED                 SANLIB MULTI-MANAGER INFL P3 CL B1                                                                             0000000000000000000000000000ZACUT        SBMF    000            1969/003468/06                     
ZAE000046041STANLIB COLLECTIVE INVESTMENTS LIMITED                 Std Bnk Corporate Mmf B1                                                                                       0000000000000000000000000000ZACUT        SCB1    000            1969/003468/06                     
ZAE000046058STANLIB COLLECTIVE INVESTMENTS LIMITED                 Std Bnk Corporate Mmf B2                                                                                       0000000000000000000000000000ZACUT        SCB2    000            1969/003468/06                     
ZAE000046066STANLIB COLLECTIVE INVESTMENTS LIMITED                 Std Bnk Corporate Mmf B3                                                                                       0000000000000000000000000000ZACUT        SCB3    000            1969/003468/06                     
ZAE000046074STANLIB COLLECTIVE INVESTMENTS LIMITED                 Std Bnk Corporate Mmf B4                                                                                       0000000000000000000000000000ZACUT        SCB4    000            1969/003468/06                     
ZAE000046173STANLIB COLLECTIVE INVESTMENTS LIMITED                 Std Bnk Corporate Mmf B5                                                                                       0000000000000000000000000000ZACUT        SCB5    000            1969/003468/06                     
ZAE000047197STANLIB COLLECTIVE INVESTMENTS LIMITED                 STDBANK INSTI MONEYMB5C5 91)                                                                                   0000000000000000000000000000ZACUT        SBIMB5  000            1969/003468/06                     
ZAE000042198STANLIB COLLECTIVE INVESTMENTS LIMITED                 Std Bank Property In F-a                                                                                       0000000000000000000000000000ZACUT        STPI    000            1969/003468/06                     
ZAE000042347STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB EURO CURRENCY FOF A                                                                                    0000000000000000000000000000ZACUT        STEC    000            1969/003468/06                     
ZAE000043220STANLIB COLLECTIVE INVESTMENTS LIMITED                 Std Bank Multi-mng Pr Fd                                                                                       0000000000000000000000000000ZACUT        STMP    000            1969/003468/06                     
ZAE000044350STANLIB COLLECTIVE INVESTMENTS LIMITED                 Std Bnk Mul Man Pro F B1                                                                                       0000000000000000000000000000ZACUT        STP1    000            1969/003468/06                     
ZAE000044368STANLIB COLLECTIVE INVESTMENTS LIMITED                 Std Bnk Mul Man Pro F B2                                                                                       0000000000000000000000000000ZACUT        STP2    000            1969/003468/06                     
ZAE000044376STANLIB COLLECTIVE INVESTMENTS LIMITED                 Std Bnk Mul Man Pro F B3                                                                                       0000000000000000000000000000ZACUT        STP3    000            1969/003468/06                     
ZAE000020137STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB Industrial Fnd R                                                                                       0000000000000000000000000000ZACUT        GDKI    000            1969/003468/06                     
ZAE000020103STANLIB COLLECTIVE INVESTMENTS LIMITED                 Liberty Stability Fnd Ut                                                                                       0000000000000000000000000000ZACUT        GDBS    000            1969/003468/06                     
ZAE000020111STANLIB COLLECTIVE INVESTMENTS LIMITED                 Liberty Prosperity Fund                                                                                        0000000000000000000000000000ZACUT        GDBT    000            1969/003468/06                     
ZAE000021481STANLIB COLLECTIVE INVESTMENTS LIMITED                 Std Bank Index Fund Ut                                                                                         0000000000000000000000000000ZACUT        STBI    000            1969/003468/06                     
ZAE000020061STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB Growth Fnd R                                                                                           0000000000000000000000000000ZACUT        GDBC    000            1969/003468/06                     
ZAE000040523STANLIB COLLECTIVE INVESTMENTS LIMITED                 Liberty Income Fund D                                                                                          0000000000000000000000000000ZACUT        LIFD    000            1969/003468/06                     
ZAE000274783STANLIB COLLECTIVE INVESTMENTS LIMITED                 Melville Douglas STANLIB Bal Fund B3                                                                           0000000000000000000000000000ZACUT        MDSDB3  000            1969/003468/06                     
ZAE000020087STANLIB COLLECTIVE INVESTMENTS LIMITED                 Liberty Growth Fund Ut                                                                                         0000000000000000000000000000ZACUT        GDBK    000            1969/003468/06                     
ZAE000020079STANLIB COLLECTIVE INVESTMENTS LIMITED                 Liberty Income Fund Ut                                                                                         0000000000000000000000000000ZACUT        GDBI    000            1969/003468/06                     
ZAE000020095STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB Resources Fnd R                                                                                        0000000000000000000000000000ZACUT        GDBR    000            1969/003468/06                     
ZAE000021564STANLIB COLLECTIVE INVESTMENTS LIMITED                 Standard Gold-u T-                                                                                             0000000000000000000000000000ZACUT        STDG    000            1969/003468/06                     
ZAE000021572STANLIB COLLECTIVE INVESTMENTS LIMITED                 Standard Income -u T -                                                                                         0000000000000000000000000000ZACUT        STDI    000            1969/003468/06                     
ZAE000284824STANLIB COLLECTIVE INVESTMENTS LIMITED                 1NVEST Enhanced Core Equity Fund B1                                                                            0000000000000000000000000000ZACUT        1NEFB1  000            1969/003468/06                     
ZAE000284832STANLIB COLLECTIVE INVESTMENTS LIMITED                 1NVEST Enhanced Core Equity Fund B2                                                                            0000000000000000000000000000ZACUT        1NEFB2  000            1969/003468/06                     
ZAE000289799STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB Equity Fund B1                                                                                         0000000000000000000000000000ZACUT        SBEFB1  000            1969/003468/06                     
ZAE000290516STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB Global Property Feeder Fund B4                                                                         0000000000000000000000000000ZACUT        STNLBG  000            1969/003468/06                     
ZAE000290730STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB Extra Income Fund B1                                                                                   0000000000000000000000000000ZACUT        SEIFB1  000            1969/003468/06                     
ZAE000290748STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB Income Fund B7                                                                                         0000000000000000000000000000ZACUT        SIFFB7  000            1969/003468/06                     
ZAE000255295STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB S&P500 Index Feeder Fund B2                                                                            0000000000000000000000000000ZACUT        SLFFB2  000            1969/003468/06                     
ZAE000255303STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB Glbal REIT Index Fder Fd B2                                                                            0000000000000000000000000000ZACUT        SLGRB2  000            1969/003468/06                     
ZAE000259438STANLIB COLLECTIVE INVESTMENTS LIMITED                 MD High Equity Fund B4                                                                                         0000000000000000000000000000ZACUT        MDHFB4  000            1969/003468/06                     
ZAE000259446STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB Extra Income B5                                                                                        0000000000000000000000000000ZACUT        STIFB5  000            1969/003468/06                     
ZAE000261285STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB Targeted Return Fund                                                                                   0000000000000000000000000000ZACUT        STRFB2  000            1969/003468/06                     
ZAE000284816STANLIB COLLECTIVE INVESTMENTS LIMITED                 1NVEST Enhanced Core Equity Fund A                                                                             0000000000000000000000000000ZACUT        1NEFA   000            1969/003468/06                     
ZAE000255238STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB S&P500 Info Tech Index Feeder Fd B1                                                                    0000000000000000000000000000ZACUT        SLITB1  000            1969/003468/06                     
ZAE000255246STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB S&P500 Index Feeder Fd B1                                                                              0000000000000000000000000000ZACUT        SLSIB1  000            1969/003468/06                     
ZAE000255253STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB Global REIT Index Feeder Fund B1                                                                       0000000000000000000000000000ZACUT        SLIFB1  000            1969/003468/06                     
ZAE000255261STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB MSCI World Index Feeder Fund B2                                                                        0000000000000000000000000000ZACUT        SLMWB2  000            1969/003468/06                     
ZAE000255279STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB Glbl Gov Bond Index Feeder Fd B2                                                                       0000000000000000000000000000ZACUT        SLGIB2  000            1969/003468/06                     
ZAE000255287STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB S&P500 Info Tech Index Fder Fd B2                                                                      0000000000000000000000000000ZACUT        SLSTB2  000            1969/003468/06                     
ZAE000254801STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB Global Government Bond Idx Feeder Fd A                                                                 0000000000000000000000000000ZACUT        SGBIF   000            1969/003468/06                     
ZAE000254819STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB S&P500 Info Tech Index Feeder Fd A                                                                     0000000000000000000000000000ZACUT        SSITF   000            1969/003468/06                     
ZAE000254827STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB S&P500 Index Feeder Fd A                                                                               0000000000000000000000000000ZACUT        SSIFF   000            1969/003468/06                     
ZAE000254835STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB Global REIT Index Feeder Fd A                                                                          0000000000000000000000000000ZACUT        SGRIF   000            1969/003468/06                     
ZAE000255212STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB MSCI World Index Feeder Fund B1                                                                        0000000000000000000000000000ZACUT        SMWB1   000            1969/003468/06                     
ZAE000255220STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB Global Gove Bond Index Feeder Fd B1                                                                    0000000000000000000000000000ZACUT        SLGIB1  000            1969/003468/06                     
ZAE000252862STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB Bal Cautious C2                                                                                        0000000000000000000000000000ZACUT        SLCC2   000            1969/003468/06                     
ZAE000252870STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB Balanced Fund C1                                                                                       0000000000000000000000000000ZACUT        SLBC1   000            1969/003468/06                     
ZAE000252888STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB Balanced Fund C2                                                                                       0000000000000000000000000000ZACUT        SLBC2   000            1969/003468/06                     
ZAE000252896STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB Equity Fund B2                                                                                         0000000000000000000000000000ZACUT        STEFB2  000            1969/003468/06                     
ZAE000252953STANLIB COLLECTIVE INVESTMENTS LIMITED                 MD STANLIB Gl Eq FF B3                                                                                         0000000000000000000000000000ZACUT        MSGB3   000            1969/003468/06                     
ZAE000254793STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB MSCI World Index Feeder Fd A                                                                           0000000000000000000000000000ZACUT        SMWIF   000            1969/003468/06                     
ZAE000249801STANLIB COLLECTIVE INVESTMENTS LIMITED                 SBNam Managed Fund B1                                                                                          0000000000000000000000000000ZACUT        SBNGF   000            1969/003468/06                     
ZAE000249868STANLIB COLLECTIVE INVESTMENTS LIMITED                 SBUgandaMoneyMarketFnd A                                                                                       0000000000000000000000000000ZACUT        SUMA    000            1969/003468/06                     
ZAE000252821STANLIB COLLECTIVE INVESTMENTS LIMITED                 SMM Shariah Bal FoF B2                                                                                         0000000000000000000000000000ZACUT        SMSHB2  000            1969/003468/06                     
ZAE000252839STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB Absolute Plus C1                                                                                       0000000000000000000000000000ZACUT        SLAC1   000            1969/003468/06                     
ZAE000252847STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB Absolute Plus C2                                                                                       0000000000000000000000000000ZACUT        SLAC2   000            1969/003468/06                     
ZAE000252854STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB Bal Cautious C1                                                                                        0000000000000000000000000000ZACUT        SLCC1   000            1969/003468/06                     
ZAE000246146STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB MM Bal B5                                                                                              0000000000000000000000000000ZACUT        SMMB5   000            1969/003468/06                     
ZAE000246153STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB MM Def Bal B5                                                                                          0000000000000000000000000000ZACUT        SMDB5   000            1969/003468/06                     
ZAE000246161STANLIB COLLECTIVE INVESTMENTS LIMITED                 MD STANLIB Bond B3                                                                                             0000000000000000000000000000ZACUT        MDBB3   000            1969/003468/06                     
ZAE000246856STANLIB COLLECTIVE INVESTMENTS LIMITED                 MD STANLIB High Alpha B3                                                                                       0000000000000000000000000000ZACUT        MDSB3   000            1969/003468/06                     
ZAE000246864STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB Enhanced Yld B2                                                                                        0000000000000000000000000000ZACUT        STEYB2  000            1969/003468/06                     
ZAE000249793STANLIB COLLECTIVE INVESTMENTS LIMITED                 SBNam FlexPropIn Fund B1                                                                                       0000000000000000000000000000ZACUT        SBNPF   000            1969/003468/06                     
ZAE000245502STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB SN GrwthQ Indx A                                                                                       0000000000000000000000000000ZACUT        SSGI1   000            1969/003468/06                     
ZAE000245510STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB SN GrwthQ Indx B1                                                                                      0000000000000000000000000000ZACUT        SSQB1   000            1969/003468/06                     
ZAE000245528STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB SN GrwthQ Indx B2                                                                                      0000000000000000000000000000ZACUT        SSQB2   000            1969/003468/06                     
ZAE000245536STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB SN Value Indx A                                                                                        0000000000000000000000000000ZACUT        SSVI1   000            1969/003468/06                     
ZAE000245544STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB SN Value Indx B1                                                                                       0000000000000000000000000000ZACUT        SSVB1   000            1969/003468/06                     
ZAE000245551STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB SN Value Indx B2                                                                                       0000000000000000000000000000ZACUT        SSVB2   000            1969/003468/06                     
ZAE000237897STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB Africa Income Fund B5                                                                                  0000000000000000000000000000ZACUT        STADB5  000            1969/003468/06                     
ZAE000237905STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB Africa Income Fund B2                                                                                  0000000000000000000000000000ZACUT        STAIFB2 000            1969/003468/06                     
ZAE000242871STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB IL Bond Fund B3                                                                                        0000000000000000000000000000ZACUT        SIBB3   000            1969/003468/06                     
ZAE000245478STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB SN Mmntm Indx A                                                                                        0000000000000000000000000000ZACUT        SSMIA   000            1969/003468/06                     
ZAE000245486STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB SN Mmntm Indx B1                                                                                       0000000000000000000000000000ZACUT        SSNB1   000            1969/003468/06                     
ZAE000245494STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB SN Mmntm Indx B2                                                                                       0000000000000000000000000000ZACUT        SSNB2   000            1969/003468/06                     
ZAE000237830STANLIB COLLECTIVE INVESTMENTS LIMITED                 Standard STANLIB GoalCons FoF B3                                                                               0000000000000000000000000000ZACUT        SGCPB3  000            1969/003468/06                     
ZAE000237848STANLIB COLLECTIVE INVESTMENTS LIMITED                 Standard STANLIB GoalDef FoF B3                                                                                0000000000000000000000000000ZACUT        SGDB3   000            1969/003468/06                     
ZAE000237855STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB Absolute Plus Fund B3                                                                                  0000000000000000000000000000ZACUT        SAPB3   000            1969/003468/06                     
ZAE000237863STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB Extra Income Fund B3                                                                                   0000000000000000000000000000ZACUT        SEIB3   000            1969/003468/06                     
ZAE000237871STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB Enhanced Yield Fund B1                                                                                 0000000000000000000000000000ZACUT        SEYFB1  000            1969/003468/06                     
ZAE000237889STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB Africa Equity Fund B5                                                                                  0000000000000000000000000000ZACUT        SAEB5   000            1969/003468/06                     
ZAE000161576STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB AFRICA PROPERTY FND CL B2                                                                              0000000000000000000000000000ZACUT        STAB2   000            1969/003468/06                     
ZAE000235057STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB Botswana Income Fund B1                                                                                0000000000000000000000000000ZACUT        SBIFB1  000            1969/003468/06                     
ZAE000237798STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB Property Income Fund C2                                                                                0000000000000000000000000000ZACUT        SPFC2   000            1969/003468/06                     
ZAE000237806STANLIB COLLECTIVE INVESTMENTS LIMITED                 Standard STANLIB GoalAcc FoF B3                                                                                0000000000000000000000000000ZACUT        SGFFB3  000            1969/003468/06                     
ZAE000237814STANLIB COLLECTIVE INVESTMENTS LIMITED                 Standard STANLIB GoalAdv FoF B3                                                                                0000000000000000000000000000ZACUT        STGAB3  000            1969/003468/06                     
ZAE000237822STANLIB COLLECTIVE INVESTMENTS LIMITED                 Standard STANLIB GoalBuilder FoF B3                                                                            0000000000000000000000000000ZACUT        STGBB3  000            1969/003468/06                     
ZAE000157962STANLIB COLLECTIVE INVESTMENTS LIMITED                 NOBLE PP ALL WEATHER FOF CL A2                                                                                 0000000000000000000000000000ZACUT        NPAA2   000            1969/003468/06                     
ZAE000157970STANLIB COLLECTIVE INVESTMENTS LIMITED                 NOBLE PP BALANCED FD O FDS CL A2                                                                               0000000000000000000000000000ZACUT        NPBA2   000            1969/003468/06                     
ZAE000157988STANLIB COLLECTIVE INVESTMENTS LIMITED                 NOBLE PP WEALTH CREATOR FOF CL A2                                                                              0000000000000000000000000000ZACUT        NPWA2   000            1969/003468/06                     
ZAE000157996STANLIB COLLECTIVE INVESTMENTS LIMITED                 NOBLE PP FLEXIBLE FND CL A2                                                                                    0000000000000000000000000000ZACUT        NPFA2   000            1969/003468/06                     
ZAE000158002STANLIB COLLECTIVE INVESTMENTS LIMITED                 NOBLE PP STRATEGIC INCOME FF CL A2                                                                             0000000000000000000000000000ZACUT        NPSA2   000            1969/003468/06                     
ZAE000161568STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB AFRICA PROPERTY FND CL B1                                                                              0000000000000000000000000000ZACUT        SAPB1   000            1969/003468/06                     
ZAE000035499STANLIB COLLECTIVE INVESTMENTS LIMITED                 Std Bnk Mul Man In F Cb3                                                                                       0000000000000000000000000000ZACUT        STI3    000            1969/003468/06                     
ZAE000035507STANLIB COLLECTIVE INVESTMENTS LIMITED                 Std Bnk Mul Man H Ff Cb1                                                                                       0000000000000000000000000000ZACUT        STH1    000            1969/003468/06                     
ZAE000035531STANLIB COLLECTIVE INVESTMENTS LIMITED                 Std Bnk Mul Man M Ff Cb1                                                                                       0000000000000000000000000000ZACUT        STM1    000            1969/003468/06                     
ZAE000035523STANLIB COLLECTIVE INVESTMENTS LIMITED                 Std Bnk Mul Man L Ff Cb2                                                                                       0000000000000000000000000000ZACUT        STL1    000            1969/003468/06                     
ZAE000039459STANLIB COLLECTIVE INVESTMENTS LIMITED                 Melville Douglas BalF Cl A                                                                                     0000000000000000000000000000ZACUT        MDDS    000            1969/003468/06                     
ZAE000157954STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB INCOME FND CL B8                                                                                       0000000000000000000000000000ZACUT        STIB8   000            1969/003468/06                     
ZAE000035408STANLIB COLLECTIVE INVESTMENTS LIMITED                 Std Bank Multi-mng L Eqf                                                                                       0000000000000000000000000000ZACUT        STLE    000            1969/003468/06                     
ZAE000035440STANLIB COLLECTIVE INVESTMENTS LIMITED                 Std Bnk Mul Man Bd F Cb1                                                                                       0000000000000000000000000000ZACUT        STB1    000            1969/003468/06                     
ZAE000035457STANLIB COLLECTIVE INVESTMENTS LIMITED                 Std Bnk Mul Man Bd F Cb2                                                                                       0000000000000000000000000000ZACUT        STB2    000            1969/003468/06                     
ZAE000035465STANLIB COLLECTIVE INVESTMENTS LIMITED                 Std Bnk Mul Man Bd F Cb3                                                                                       0000000000000000000000000000ZACUT        STB3    000            1969/003468/06                     
ZAE000035473STANLIB COLLECTIVE INVESTMENTS LIMITED                 Std Bnk Mul Man In F Cb1                                                                                       0000000000000000000000000000ZACUT        STI1    000            1969/003468/06                     
ZAE000035481STANLIB COLLECTIVE INVESTMENTS LIMITED                 Std Bnk Mul Man In F Cb2                                                                                       0000000000000000000000000000ZACUT        STI2    000            1969/003468/06                     
ZAE000030136STANLIB COLLECTIVE INVESTMENTS LIMITED                 Liberty Quants B2 Fund                                                                                         0000000000000000000000000000ZACUT        LIQF    000            1969/003468/06                     
ZAE000033098STANLIB COLLECTIVE INVESTMENTS LIMITED                 Std Bnk Us Dollar Csh Ff                                                                                       0000000000000000000000000000ZACUT        STCF    000            1969/003468/06                     
ZAE000035366STANLIB COLLECTIVE INVESTMENTS LIMITED                 Std Bank Multi-mng Bnd F                                                                                       0000000000000000000000000000ZACUT        STMB    000            1969/003468/06                     
ZAE000035374STANLIB COLLECTIVE INVESTMENTS LIMITED                 Std Bank Multi-mng Inc F                                                                                       0000000000000000000000000000ZACUT        STMI    000            1969/003468/06                     
ZAE000035382STANLIB COLLECTIVE INVESTMENTS LIMITED                 Std Bank Multi-mng He Ff                                                                                       0000000000000000000000000000ZACUT        STHE    000            1969/003468/06                     
ZAE000035390STANLIB COLLECTIVE INVESTMENTS LIMITED                 Std Bank Multi-mng Medef                                                                                       0000000000000000000000000000ZACUT        STEM    000            1969/003468/06                     
ZAE000027736STANLIB COLLECTIVE INVESTMENTS LIMITED                 Std Bnk Inter Aggress A                                                                                        0000000000000000000000000000ZACUT        STIA    000            1969/003468/06                     
ZAE000027744STANLIB COLLECTIVE INVESTMENTS LIMITED                 Std Bnk Inter Balanced A                                                                                       0000000000000000000000000000ZACUT        STIB    000            1969/003468/06                     
ZAE000027751STANLIB COLLECTIVE INVESTMENTS LIMITED                 Std Bank Int Conservat A                                                                                       0000000000000000000000000000ZACUT        STCA    000            1969/003468/06                     
ZAE000027769STANLIB COLLECTIVE INVESTMENTS LIMITED                 Std Bnk Us Dollar Bnd A                                                                                        0000000000000000000000000000ZACUT        STUA    000            1969/003468/06                     
ZAE000030110STANLIB COLLECTIVE INVESTMENTS LIMITED                 Liberty Quants A Fund                                                                                          0000000000000000000000000000ZACUT        LIQA    000            1969/003468/06                     
ZAE000030128STANLIB COLLECTIVE INVESTMENTS LIMITED                 Liberty Quants B1 Fund                                                                                         0000000000000000000000000000ZACUT        LIQB    000            1969/003468/06                     
ZAE000027520STANLIB COLLECTIVE INVESTMENTS LIMITED                 Liberty Rsa Equity C Ut                                                                                        0000000000000000000000000000ZACUT        LREC    000            1969/003468/06                     
ZAE000027538STANLIB COLLECTIVE INVESTMENTS LIMITED                 Liberty Rsa Small Cap B                                                                                        0000000000000000000000000000ZACUT        LSCB    000            1969/003468/06                     
ZAE000027553STANLIB COLLECTIVE INVESTMENTS LIMITED                 Liberty Financials B Ut                                                                                        0000000000000000000000000000ZACUT        LFNB    000            1969/003468/06                     
ZAE000027561STANLIB COLLECTIVE INVESTMENTS LIMITED                 Liberty Financials C Ut                                                                                        0000000000000000000000000000ZACUT        LFNC    000            1969/003468/06                     
ZAE000027579STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB Growth Fnd A                                                                                           0000000000000000000000000000ZACUT        LCFA    000            1969/003468/06                     
ZAE000027587STANLIB COLLECTIVE INVESTMENTS LIMITED                 Liberty Capital Focus B                                                                                        0000000000000000000000000000ZACUT        LCFB    000            1969/003468/06                     
ZAE000026449STANLIB COLLECTIVE INVESTMENTS LIMITED                 Liberty Global Fifth Wav                                                                                       0000000000000000000000000000ZACUT        LIFW    000            1969/003468/06                     
ZAE000026704STANLIB COLLECTIVE INVESTMENTS LIMITED                 Stdbank Insti Moneymb1fd                                                                                       0000000000000000000000000000ZACUT        SBIMB1  000            1969/003468/06                     
ZAE000026712STANLIB COLLECTIVE INVESTMENTS LIMITED                 Stdbank Insti Moneymb2fd                                                                                       0000000000000000000000000000ZACUT        SBIMB2  000            1969/003468/06                     
ZAE000026720STANLIB COLLECTIVE INVESTMENTS LIMITED                 Stdbank Insti Moneymb3fd                                                                                       0000000000000000000000000000ZACUT        SBIMB3  000            1969/003468/06                     
ZAE000026738STANLIB COLLECTIVE INVESTMENTS LIMITED                 Stdbank Insti Moneymb4fd                                                                                       0000000000000000000000000000ZACUT        SBIMB4  000            1969/003468/06                     
ZAE000027512STANLIB COLLECTIVE INVESTMENTS LIMITED                 Liberty Rsa Equity B Ut                                                                                        0000000000000000000000000000ZACUT        LREB    000            1969/003468/06                     
ZAE000025789STANLIB COLLECTIVE INVESTMENTS LIMITED                 Liberty Value A Fund                                                                                           0000000000000000000000000000ZACUT        LIVA    000            1969/003468/06                     
ZAE000025797STANLIB COLLECTIVE INVESTMENTS LIMITED                 Liberty Value B Fund                                                                                           0000000000000000000000000000ZACUT        LIVB    000            1969/003468/06                     
ZAE000025805STANLIB COLLECTIVE INVESTMENTS LIMITED                 Liberty Value C Fund                                                                                           0000000000000000000000000000ZACUT        LIVC    000            1969/003468/06                     
ZAE000025813STANLIB COLLECTIVE INVESTMENTS LIMITED                 Liberty Value D Fund                                                                                           0000000000000000000000000000ZACUT        LIVD    000            1969/003468/06                     
ZAE000025821STANLIB COLLECTIVE INVESTMENTS LIMITED                 Librty Multman Interafof                                                                                       0000000000000000000000000000ZACUT        LIMA    000            1969/003468/06                     
ZAE000025987STANLIB COLLECTIVE INVESTMENTS LIMITED                 Librty Multman Intercfof                                                                                       0000000000000000000000000000ZACUT        LIMC    000            1969/003468/06                     
ZAE000025144STANLIB COLLECTIVE INVESTMENTS LIMITED                 Liberty Worldwide Reso B                                                                                       0000000000000000000000000000ZACUT        LIRB    000            1969/003468/06                     
ZAE000025169STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB Industrial Fnd A                                                                                       0000000000000000000000000000ZACUT        LIIA    000            1969/003468/06                     
ZAE000025177STANLIB COLLECTIVE INVESTMENTS LIMITED                 Liberty Industrial B                                                                                           0000000000000000000000000000ZACUT        LIIB    000            1969/003468/06                     
ZAE000025193STANLIB COLLECTIVE INVESTMENTS LIMITED                 Liberty Stability A                                                                                            0000000000000000000000000000ZACUT        LISA    000            1969/003468/06                     
ZAE000025201STANLIB COLLECTIVE INVESTMENTS LIMITED                 Liberty Stability B                                                                                            0000000000000000000000000000ZACUT        LISB    000            1969/003468/06                     
ZAE000025250STANLIB COLLECTIVE INVESTMENTS LIMITED                 Std Bnk Extra Income F B                                                                                       0000000000000000000000000000ZACUT        STBE    000            1969/003468/06                     
ZAE000025078STANLIB COLLECTIVE INVESTMENTS LIMITED                 Liberty Wealthbuilder A                                                                                        0000000000000000000000000000ZACUT        LIWA    000            1969/003468/06                     
ZAE000025086STANLIB COLLECTIVE INVESTMENTS LIMITED                 Liberty Wealthbuilder B                                                                                        0000000000000000000000000000ZACUT        LIWB    000            1969/003468/06                     
ZAE000025094STANLIB COLLECTIVE INVESTMENTS LIMITED                 Liberty Wealthbld C                                                                                            0000000000000000000000000000ZACUT        LIWC    000            1969/003468/06                     
ZAE000025102STANLIB COLLECTIVE INVESTMENTS LIMITED                 Liberty Prosperity A                                                                                           0000000000000000000000000000ZACUT        LIPA    000            1969/003468/06                     
ZAE000025110STANLIB COLLECTIVE INVESTMENTS LIMITED                 Liberty Prosperity B                                                                                           0000000000000000000000000000ZACUT        LIPB    000            1969/003468/06                     
ZAE000025136STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB Resources Fnd A                                                                                        0000000000000000000000000000ZACUT        LIRA    000            1969/003468/06                     
ZAE000023602STANLIB COLLECTIVE INVESTMENTS LIMITED                 Liberty Alsi40 Trackr Fd                                                                                       0000000000000000000000000000ZACUT        LBFT    000            1969/003468/06                     
ZAE000023610STANLIB COLLECTIVE INVESTMENTS LIMITED                 Liberty Financials Fund                                                                                        0000000000000000000000000000ZACUT        LBFF    000            1969/003468/06                     
ZAE000023628STANLIB COLLECTIVE INVESTMENTS LIMITED                 Liberty Bond Fund                                                                                              0000000000000000000000000000ZACUT        LBBF    000            1969/003468/06                     
ZAE000024881STANLIB COLLECTIVE INVESTMENTS LIMITED                 Standard Bnk Gold A Fund                                                                                       0000000000000000000000000000ZACUT        SBAG    000            1969/003468/06                     
ZAE000033197STANLIB COLLECTIVE INVESTMENTS LIMITED                 Std Bank Inter Eq A Fofd                                                                                       0000000000000000000000000000ZACUT        SBAQ    000            1969/003468/06                     
ZAE000024972STANLIB COLLECTIVE INVESTMENTS LIMITED                 Std Bank Money Mrk B Fnd                                                                                       0000000000000000000000000000ZACUT        SBBM    000            1969/003468/06                     
ZAE000123766STEFANUTTI STOCKS HOLDINGS LIMITED                     Stefanuti Stck Hldgs Ltd                                                                                       0000001880807460000000000000ZACOrdinary  SSK     000            1996/003767/06                     
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ZAE000246658Sygnia Collective Investments RF (Pty) Ltd             Sygnia MM Fnd Class S1                                                                                         0000000000000000000000000000ZACUT        SMFS1   000            2009/003063/07                     
ZAE000246666Sygnia Collective Investments RF (Pty) Ltd             Sygnia MM Fnd Class S2                                                                                         0000000000000000000000000000ZACUT        SMFS2   000            2009/003063/07                     
ZAE000247144Sygnia Collective Investments RF (Pty) Ltd             Sygnia SWIX Index F Cl F                                                                                       0000000000000000000000000000ZACUT        SWIFF   000            2009/003063/07                     
ZAE000247151Sygnia Collective Investments RF (Pty) Ltd             Sygnia SWIX Index F Cl G                                                                                       0000000000000000000000000000ZACUT        SWIFG   000            2009/003063/07                     
ZAE000247169Sygnia Collective Investments RF (Pty) Ltd             Sygnia SWIX Index F Cl H                                                                                       0000000000000000000000000000ZACUT        SWIFH   000            2009/003063/07                     
ZAE000247177Sygnia Collective Investments RF (Pty) Ltd             Sygnia T 40 Index F Cl F                                                                                       0000000000000000000000000000ZACUT        SYTCF   000            2009/003063/07                     
ZAE000289096Sygnia Collective Investments RF (Pty) Ltd             Sygnia Health Innovation Global Equity Fd Cls R                                                                0000000000000000000000000000ZACUT        SYHICR  000            2009/003063/07                     
ZAE000288874Sygnia Collective Investments RF (Pty) Ltd             Sanlam Alternative Pi Fund C3                                                                                  0000000000000000000000000000ZACUT        SAPIC3  000            2009/003063/07                     
ZAE000289021Sygnia Collective Investments RF (Pty) Ltd             Sygnia Health Innovation Global Equity Fund                                                                    0000000000000000000000000000ZACUT        SYGHIF  000            2009/003063/07                     
ZAE000289039Sygnia Collective Investments RF (Pty) Ltd             Sygnia Health Innovation Global Equity Fd Cls A                                                                0000000000000000000000000000ZACUT        SYHICA  000            2009/003063/07                     
ZAE000289054Sygnia Collective Investments RF (Pty) Ltd             Sygnia Health Innovation Global Equity Fd Cls B                                                                0000000000000000000000000000ZACUT        SYHICB  000            2009/003063/07                     
ZAE000289062Sygnia Collective Investments RF (Pty) Ltd             Sygnia Health Innovation Global Equity Fd Cls C                                                                0000000000000000000000000000ZACUT        SYHICC  000            2009/003063/07                     
ZAE000289088Sygnia Collective Investments RF (Pty) Ltd             Sygnia Health Innovation Global Equity Fd Cls D                                                                0000000000000000000000000000ZACUT        SYHICD  000            2009/003063/07                     
ZAE000283214Sygnia Collective Investments RF (Pty) Ltd             Granate SCI Balanced Fund A                                                                                    0000000000000000000000000000ZACUT        GSBFA   000            2009/003063/07                     
ZAE000283222Sygnia Collective Investments RF (Pty) Ltd             Granate SCI Balanced Fund B                                                                                    0000000000000000000000000000ZACUT        GSBFB   000            2009/003063/07                     
ZAE000283230Sygnia Collective Investments RF (Pty) Ltd             Granate SCI Balanced Fund C                                                                                    0000000000000000000000000000ZACUT        GSBFC   000            2009/003063/07                     
ZAE000283248Sygnia Collective Investments RF (Pty) Ltd             Granate SCI Flexible Fund A                                                                                    0000000000000000000000000000ZACUT        GSFFA   000            2009/003063/07                     
ZAE000283255Sygnia Collective Investments RF (Pty) Ltd             Granate SCI Flexible Fund B                                                                                    0000000000000000000000000000ZACUT        GSFFB   000            2009/003063/07                     
ZAE000283263Sygnia Collective Investments RF (Pty) Ltd             Granate SCI Flexible Fund C                                                                                    0000000000000000000000000000ZACUT        GSFFC   000            2009/003063/07                     
ZAE000266581Sygnia Collective Investments RF (Pty) Ltd             Sygnia Enhanced Income Fund Class C                                                                            0000000000000000000000000000ZACUT        SEFILC  000            2009/003063/07                     
ZAE000266599Sygnia Collective Investments RF (Pty) Ltd             Sygnia Enhanced Income Fund Class D                                                                            0000000000000000000000000000ZACUT        SGEIFD  000            2009/003063/07                     
ZAE000266607Sygnia Collective Investments RF (Pty) Ltd             Sygnia Enhanced Income Fund Class R                                                                            0000000000000000000000000000ZACUT        SYGCLR  000            2009/003063/07                     
ZAE000266615Sygnia Collective Investments RF (Pty) Ltd             Sygnia Enhanced Income Fund                                                                                    0000000000000000000000000000ZACUT        SGEIF   000            2009/003063/07                     
ZAE000266847Sygnia Collective Investments RF (Pty) Ltd             Sanlam Alternative Veta Fund D                                                                                 0000000000000000000000000000ZACUT        SATVD   000            2009/003063/07                     
ZAE000267886Sygnia Collective Investments RF (Pty) Ltd             Northstar SCI Global Flexible Fund B                                                                           0000000000000000000000000000ZACUT        NSGFFB  000            2009/003063/07                     
ZAE000233326Sygnia Collective Investments RF (Pty) Ltd             Sygnia Moderate Qualified Inv FHF Cls B                                                                        0000000000000000000000000000ZACUT        SYFCB   000            2009/003063/07                     
ZAE000233334Sygnia Collective Investments RF (Pty) Ltd             Sygnia Moderate Qualified Inv FHF Cls E                                                                        0000000000000000000000000000ZACUT        SYFHE   000            2009/003063/07                     
ZAE000233367Sygnia Collective Investments RF (Pty) Ltd             Sygnia Moderate Qualified Inv FHF Cls C                                                                        0000000000000000000000000000ZACUT        SYFHC   000            2009/003063/07                     
ZAE000266565Sygnia Collective Investments RF (Pty) Ltd             Sygnia Enhanced Income Fund Class A                                                                            0000000000000000000000000000ZACUT        SYECLA  000            2009/003063/07                     
ZAE000266573Sygnia Collective Investments RF (Pty) Ltd             Sygnia Enhanced Income Fund Class B                                                                            0000000000000000000000000000ZACUT        SYEILB  000            2009/003063/07                     
ZAE000227856Sygnia Collective Investments RF (Pty) Ltd             Sygnia 4th Industrial Rev Gbl Eqty Fd Cls A                                                                    0000000000000000000000000000ZACUT        SIRGA   000            2009/003063/07                     
ZAE000227864Sygnia Collective Investments RF (Pty) Ltd             Sygnia 4th Industrial Rev Gbl Eqty Fd Cls B                                                                    0000000000000000000000000000ZACUT        SIRGB   000            2009/003063/07                     
ZAE000227872Sygnia Collective Investments RF (Pty) Ltd             Sygnia 4th Industrial Rev Gbl Eqty Fd Cls C                                                                    0000000000000000000000000000ZACUT        SIRGC   000            2009/003063/07                     
ZAE000227880Sygnia Collective Investments RF (Pty) Ltd             Sygnia 4th Industrial Rev Gbl Eqty Fd Cls R                                                                    0000000000000000000000000000ZACUT        SIRGR   000            2009/003063/07                     
ZAE000233284Sygnia Collective Investments RF (Pty) Ltd             Sygnia Moderate Qualified Investor FHF                                                                         0000000000000000000000000000ZACUT        SYMQF   000            2009/003063/07                     
ZAE000233300Sygnia Collective Investments RF (Pty) Ltd             Sygnia Moderate Qualified Inv FHF Cls A                                                                        0000000000000000000000000000ZACUT        SYFCA   000            2009/003063/07                     
ZAE000223095Sygnia Collective Investments RF (Pty) Ltd             Sygnia Money Market Fd                                                                                         0000000000000000000000000000ZACUT        SYMMF   000            2009/003063/07                     
ZAE000223103Sygnia Collective Investments RF (Pty) Ltd             Sygnia Money Market Fd Cls A                                                                                   0000000000000000000000000000ZACUT        SYMCA   000            2009/003063/07                     
ZAE000223111Sygnia Collective Investments RF (Pty) Ltd             Sygnia Money Market Fd Cls B                                                                                   0000000000000000000000000000ZACUT        SYMCB   000            2009/003063/07                     
ZAE000223129Sygnia Collective Investments RF (Pty) Ltd             Sygnia Money Market Fd Cls C                                                                                   0000000000000000000000000000ZACUT        SYMCC   000            2009/003063/07                     
ZAE000223137Sygnia Collective Investments RF (Pty) Ltd             Sygnia Money Market Fd Cls R                                                                                   0000000000000000000000000000ZACUT        SYMCR   000            2009/003063/07                     
ZAE000227849Sygnia Collective Investments RF (Pty) Ltd             Sygnia 4th Industrial Revolution Gbl Eqty Fd                                                                   0000000000000000000000000000ZACUT        SIRGF   000            2009/003063/07                     
ZAE000217782Sygnia Collective Investments RF (Pty) Ltd             Sygnia SWIX Idx Fd Cls R                                                                                       0000000000000000000000000000ZACUT        SSIFR   000            2009/003063/07                     
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ZAE000217808Sygnia Collective Investments RF (Pty) Ltd             Sygnia Listed Prop Idx Fd  Cls R                                                                               0000000000000000000000000000ZACUT        SYLFR   000            2009/003063/07                     
ZAE000217816Sygnia Collective Investments RF (Pty) Ltd             Sygnia All Bond Index Fd  Cls R                                                                                0000000000000000000000000000ZACUT        SYBFR   000            2009/003063/07                     
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ZAE000212940Sygnia Collective Investments RF (Pty) Ltd             Sygnia Skeleton WW Flx Fd C                                                                                    0000000000000000000000000000ZACUT        SSWFC   000            2009/003063/07                     
ZAE000212957Sygnia Collective Investments RF (Pty) Ltd             Sygnia Skeleton WW Flx Fd D                                                                                    0000000000000000000000000000ZACUT        SSWFD   000            2009/003063/07                     
ZAE000213823Sygnia Collective Investments RF (Pty) Ltd             Sygnia CPI +2%  Cls E                                                                                          0000000000000000000000000000ZACUT        SCPI2   000            2009/003063/07                     
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ZAE000213849Sygnia Collective Investments RF (Pty) Ltd             Sygnia CPI +6%  Cls E                                                                                          0000000000000000000000000000ZACUT        SCPI6   000            2009/003063/07                     
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ZAE000210753Sygnia Collective Investments RF (Pty) Ltd             Sygnia Skeleton International Equ FF Cls B                                                                     0000000000000000000000000000ZACUT        SSIEB   000            2009/003063/07                     
ZAE000210761Sygnia Collective Investments RF (Pty) Ltd             Sygnia Skeleton International Equ FF Cls C                                                                     0000000000000000000000000000ZACUT        SSIEC   000            2009/003063/07                     
ZAE000210779Sygnia Collective Investments RF (Pty) Ltd             Sygnia Skeleton International Equ FF Cls D                                                                     0000000000000000000000000000ZACUT        SSIED   000            2009/003063/07                     
ZAE000212916Sygnia Collective Investments RF (Pty) Ltd             Sygnia Skeleton WW Flx Fd                                                                                      0000000000000000000000000000ZACUT        SSWFF   000            2009/003063/07                     
ZAE000212924Sygnia Collective Investments RF (Pty) Ltd             Sygnia Skeleton WW Flx Fd A                                                                                    0000000000000000000000000000ZACUT        SSWFA   000            2009/003063/07                     
ZAE000212932Sygnia Collective Investments RF (Pty) Ltd             Sygnia Skeleton WW Flx Fd B                                                                                    0000000000000000000000000000ZACUT        SSWFB   000            2009/003063/07                     
ZAE000210696Sygnia Collective Investments RF (Pty) Ltd             Sygnia Enhanced Yield Fd Cls C                                                                                 0000000000000000000000000000ZACUT        SEYFC   000            2009/003063/07                     
ZAE000210704Sygnia Collective Investments RF (Pty) Ltd             Sygnia Enhanced Yield Fd Cls B                                                                                 0000000000000000000000000000ZACUT        SEYFB   000            2009/003063/07                     
ZAE000210712Sygnia Collective Investments RF (Pty) Ltd             Sygnia Enhanced Yield Fd Cls A                                                                                 0000000000000000000000000000ZACUT        SEYFA   000            2009/003063/07                     
ZAE000210720Sygnia Collective Investments RF (Pty) Ltd             Sygnia Enhanced Yield Fd                                                                                       0000000000000000000000000000ZACUT        SEYF    000            2009/003063/07                     
ZAE000210738Sygnia Collective Investments RF (Pty) Ltd             Sygnia Skeleton International Equ FF                                                                           0000000000000000000000000000ZACUT        SSIEF   000            2009/003063/07                     
ZAE000210746Sygnia Collective Investments RF (Pty) Ltd             Sygnia Skeleton International Equ FF Cls A                                                                     0000000000000000000000000000ZACUT        SSIEA   000            2009/003063/07                     
ZAE000207965Sygnia Collective Investments RF (Pty) Ltd             Sygnia Growth Equ FD                                                                                           0000000000000000000000000000ZACUT        SYGEF   000            2009/003063/07                     
ZAE000207973Sygnia Collective Investments RF (Pty) Ltd             Sygnia Growth Equ FD A                                                                                         0000000000000000000000000000ZACUT        SYGEA   000            2009/003063/07                     
ZAE000207981Sygnia Collective Investments RF (Pty) Ltd             Sygnia Growth Equ FD B                                                                                         0000000000000000000000000000ZACUT        SYGEB   000            2009/003063/07                     
ZAE000207999Sygnia Collective Investments RF (Pty) Ltd             Sygnia Growth Equ FD C                                                                                         0000000000000000000000000000ZACUT        SYGEC   000            2009/003063/07                     
ZAE000208005Sygnia Collective Investments RF (Pty) Ltd             Sygnia Growth Equ FD D                                                                                         0000000000000000000000000000ZACUT        SYGED   000            2009/003063/07                     
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ZAE000199394Sygnia Collective Investments RF (Pty) Ltd             Sygnia Value Fnd Cl A                                                                                          0000000000000000000000000000ZACUT        SYVCA   000            2009/003063/07                     
ZAE000201505Sygnia Collective Investments RF (Pty) Ltd              Sygnia All Bond Index Fund                                                                                    0000000000000000000000000000ZACUT        SYAB    000            2009/003063/07                     
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ZAE000201521Sygnia Collective Investments RF (Pty) Ltd             Sygnia All Bond Index Fund Class B                                                                             0000000000000000000000000000ZACUT        SYABB   000            2009/003063/07                     
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ZAE000206447Sygnia Collective Investments RF (Pty) Ltd             Sygnia Active Equity Fund Class D                                                                              0000000000000000000000000000ZACUT        SAECD   000            2009/003063/07                     
ZAE000192282Sygnia Collective Investments RF (Pty) Ltd             Sygnia Africa Equity Fnd Cl B                                                                                  0000000000000000000000000000ZACUT        SYECB   000            2009/003063/07                     
ZAE000192290Sygnia Collective Investments RF (Pty) Ltd             Sygnia Africa Equity Fnd Cl C                                                                                  0000000000000000000000000000ZACUT        SYECC   000            2009/003063/07                     
ZAE000199352Sygnia Collective Investments RF (Pty) Ltd             Sygnia Value Fnd                                                                                               0000000000000000000000000000ZACUT        SYVF    000            2009/003063/07                     
ZAE000199360Sygnia Collective Investments RF (Pty) Ltd             Sygnia Value Fnd Cl D                                                                                          0000000000000000000000000000ZACUT        SYVCD   000            2009/003063/07                     
ZAE000199378Sygnia Collective Investments RF (Pty) Ltd             Sygnia Value Fnd Cl C                                                                                          0000000000000000000000000000ZACUT        SYVCC   000            2009/003063/07                     
ZAE000199386Sygnia Collective Investments RF (Pty) Ltd             Sygnia Value Fnd Cl B                                                                                          0000000000000000000000000000ZACUT        SYVCB   000            2009/003063/07                     
ZAE000190708Sygnia Collective Investments RF (Pty) Ltd             Sygnia Inter Flexible Fd of Fds Cl B                                                                           0000000000000000000000000000ZACUT        SGFCB   000            2009/003063/07                     
ZAE000190716Sygnia Collective Investments RF (Pty) Ltd             Sygnia Inter Flexible Fd of Fds Cl C                                                                           0000000000000000000000000000ZACUT        SYFCC   000            2009/003063/07                     
ZAE000191045Sygnia Collective Investments RF (Pty) Ltd             Sygnia International Flexible Fd of Fds Cl D                                                                   0000000000000000000000000000ZACUT        SIFCD   000            2009/003063/07                     
ZAE000192266Sygnia Collective Investments RF (Pty) Ltd             Sygnia Africa Equity Fnd                                                                                       0000000000000000000000000000ZACUT        SYAE    000            2009/003063/07                     
ZAE000192274Sygnia Collective Investments RF (Pty) Ltd             Sygnia Africa Equity Fnd Cl A                                                                                  0000000000000000000000000000ZACUT        SYECA   000            2009/003063/07                     
ZAE000188876Sygnia Collective Investments RF (Pty) Ltd             Sygnia Active Equity Fund Class C                                                                              0000000000000000000000000000ZACUT        SAECC   000            2009/003063/07                     
ZAE000188884Sygnia Collective Investments RF (Pty) Ltd             Sygnia Active Equity Fund Class B                                                                              0000000000000000000000000000ZACUT        SAECB   000            2009/003063/07                     
ZAE000188892Sygnia Collective Investments RF (Pty) Ltd             Sygnia Active Equity Fund Class A                                                                              0000000000000000000000000000ZACUT        SAECA   000            2009/003063/07                     
ZAE000188900Sygnia Collective Investments RF (Pty) Ltd             Sygnia Active Equity Fund                                                                                      0000000000000000000000000000ZACUT        SYAEF   000            2009/003063/07                     
ZAE000190682Sygnia Collective Investments RF (Pty) Ltd             Sygnia International Flexible Fd of Fds                                                                        0000000000000000000000000000ZACUT        SYGIF   000            2009/003063/07                     
ZAE000190690Sygnia Collective Investments RF (Pty) Ltd             Sygnia Inter Flexible Fd of Fds Cl A                                                                           0000000000000000000000000000ZACUT        SGFCA   000            2009/003063/07                     
ZAE000188025Sygnia Collective Investments RF (Pty) Ltd             Sygnia Skeleton Balanced 40 Fnd Cl B                                                                           0000000000000000000000000000ZACUT        SBCBB   000            2009/003063/07                     
ZAE000188033Sygnia Collective Investments RF (Pty) Ltd             Sygnia Skeleton Balanced 40 Fnd  Cl A                                                                          0000000000000000000000000000ZACUT        SBFCA   000            2009/003063/07                     
ZAE000188041Sygnia Collective Investments RF (Pty) Ltd             Sygnia Skeleton Balanced 60 Fnd                                                                                0000000000000000000000000000ZACUT        SSBSF   000            2009/003063/07                     
ZAE000188058Sygnia Collective Investments RF (Pty) Ltd             Sygnia Skeleton Balanced 60 Fnd Cl C                                                                           0000000000000000000000000000ZACUT        SSBSC   000            2009/003063/07                     
ZAE000188066Sygnia Collective Investments RF (Pty) Ltd             Sygnia Skeleton Balanced 60 Fnd Cl B                                                                           0000000000000000000000000000ZACUT        SSBSB   000            2009/003063/07                     
ZAE000188074Sygnia Collective Investments RF (Pty) Ltd             Sygnia Skeleton Balanced 60 Fnd Cl A                                                                           0000000000000000000000000000ZACUT        SSBSA   000            2009/003063/07                     
ZAE000184321Sygnia Collective Investments RF (Pty) Ltd             Sygnia SWIX Index Fnd Cl A                                                                                     0000000000000000000000000000ZACUT        SSICA   000            2009/003063/07                     
ZAE000184339Sygnia Collective Investments RF (Pty) Ltd             Sygnia SWIX Index Fnd Cl B                                                                                     0000000000000000000000000000ZACUT        SSICB   000            2009/003063/07                     
ZAE000184347Sygnia Collective Investments RF (Pty) Ltd             Sygnia SWIX Index Fnd Cl C                                                                                     0000000000000000000000000000ZACUT        SSICC   000            2009/003063/07                     
ZAE000184354Sygnia Collective Investments RF (Pty) Ltd             Sygnia SWIX Index Fnd                                                                                          0000000000000000000000000000ZACUT        SSIF    000            2009/003063/07                     
ZAE000188009Sygnia Collective Investments RF (Pty) Ltd             Sygnia Skeleton Balanced 40 Fnd                                                                                0000000000000000000000000000ZACUT        SSBFF   000            2009/003063/07                     
ZAE000188017Sygnia Collective Investments RF (Pty) Ltd             Sygnia Skeleton Balanced 40 Fnd Cl C                                                                           0000000000000000000000000000ZACUT        SSBFC   000            2009/003063/07                     
ZAE000180113Sygnia Collective Investments RF (Pty) Ltd             Sygnia Listed Property Index Fnd  CL C                                                                         0000000000000000000000000000ZACUT        SLPCC   000            2009/003063/07                     
ZAE000180121Sygnia Collective Investments RF (Pty) Ltd             Sygnia DIVI Index Fund CL C                                                                                    0000000000000000000000000000ZACUT        SDICC   000            2009/003063/07                     
ZAE000181079Sygnia Collective Investments RF (Pty) Ltd             Sygnia Skeleton Balanced Fnd  Cl B                                                                             0000000000000000000000000000ZACUT        SSBCB   000            2009/003063/07                     
ZAE000181087Sygnia Collective Investments RF (Pty) Ltd             Sygnia Skeleton Balanced Fnd Cl A                                                                              0000000000000000000000000000ZACUT        SSBCA   000            2009/003063/07                     
ZAE000181095Sygnia Collective Investments RF (Pty) Ltd             Sygnia Skeleton Balanced Fnd  Cl C                                                                             0000000000000000000000000000ZACUT        SSBCC   000            2009/003063/07                     
ZAE000181103Sygnia Collective Investments RF (Pty) Ltd             Sygnia Skeleton Balanced Fnd                                                                                   0000000000000000000000000000ZACUT        SSKBF   000            2009/003063/07                     
ZAE000179982Sygnia Collective Investments RF (Pty) Ltd             Sygnia DIVI Index Fnd  cl A                                                                                    0000000000000000000000000000ZACUT        SYDIA   000            2009/003063/07                     
ZAE000179990Sygnia Collective Investments RF (Pty) Ltd             Sygnia DIVI Index Fnd cl B                                                                                     0000000000000000000000000000ZACUT        SDCB    000            2009/003063/07                     
ZAE000180006Sygnia Collective Investments RF (Pty) Ltd             Sygnia Top 40 Index Fnd Cl A                                                                                   0000000000000000000000000000ZACUT        SYTIF   000            2009/003063/07                     
ZAE000180014Sygnia Collective Investments RF (Pty) Ltd             Sygnia Top 40 Index Fnd                                                                                        0000000000000000000000000000ZACUT        SYTTI   000            2009/003063/07                     
ZAE000180022Sygnia Collective Investments RF (Pty) Ltd             Sygnia Top 40 Index Fnd cl B                                                                                   0000000000000000000000000000ZACUT        STTIB   000            2009/003063/07                     
ZAE000180105Sygnia Collective Investments RF (Pty) Ltd             Sygnia Top 40 Index Fnd CL C                                                                                   0000000000000000000000000000ZACUT        STTCC   000            2009/003063/07                     
ZAE000179909Sygnia Collective Investments RF (Pty) Ltd             Sygnia Equity Fnd                                                                                              0000000000000000000000000000ZACUT        SYEF    000            2009/003063/07                     
ZAE000179917Sygnia Collective Investments RF (Pty) Ltd             Sygnia Listed Property Index Fd cl A                                                                           0000000000000000000000000000ZACUT        SLPCA   000            2009/003063/07                     
ZAE000179925Sygnia Collective Investments RF (Pty) Ltd             Sygnia Listed Property Index Fnd                                                                               0000000000000000000000000000ZACUT        SLPIF   000            2009/003063/07                     
ZAE000179933Sygnia Collective Investments RF (Pty) Ltd             Sygnia Listed Property Index Fnd cl B                                                                          0000000000000000000000000000ZACUT        SLPCB   000            2009/003063/07                     
ZAE000179941Sygnia Collective Investments RF (Pty) Ltd             Sygnia DIVI Index Fnd                                                                                          0000000000000000000000000000ZACUT        SDICA   000            2009/003063/07                     
ZAE000179974Sygnia Collective Investments RF (Pty) Ltd             Sygnia DIVI Index Fund                                                                                         0000000000000000000000000000ZACUT        SYDIF   000            2009/003063/07                     
ZAE000179339Sygnia Collective Investments RF (Pty) Ltd             Sygnia CPI +4% Class D                                                                                         0000000000000000000000000000ZACUT        SYCCD   000            2009/003063/07                     
ZAE000179347Sygnia Collective Investments RF (Pty) Ltd             Sygnia CPI +6% Class D                                                                                         0000000000000000000000000000ZACUT        SCSCD   000            2009/003063/07                     
ZAE000179354Sygnia Collective Investments RF (Pty) Ltd             Sygnia CPI +2% Class D                                                                                         0000000000000000000000000000ZACUT        SGCCD   000            2009/003063/07                     
ZAE000179875Sygnia Collective Investments RF (Pty) Ltd             Sygnia Equity Fnd  CL C                                                                                        0000000000000000000000000000ZACUT        SECC    000            2009/003063/07                     
ZAE000179883Sygnia Collective Investments RF (Pty) Ltd             Sygnia Equity Fnd CL B                                                                                         0000000000000000000000000000ZACUT        SECB    000            2009/003063/07                     
ZAE000179891Sygnia Collective Investments RF (Pty) Ltd             Sygnia Equity Fnd  CL A                                                                                        0000000000000000000000000000ZACUT        SECA    000            2009/003063/07                     
ZAE000176178Sygnia Collective Investments RF (Pty) Ltd             Sygnia Alpha Plus Fund                                                                                         0000000000000000000000000000ZACUT        SGAP    000            2009/003063/07                     
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ZAE000274742Sygnia Collective Investments RF (Pty) Ltd             Sygnia Enhanced All Bond Fund Class B                                                                          0000000000000000000000000000ZACUT        SEAFB   000            2009/003063/07                     
ZAE000274759Sygnia Collective Investments RF (Pty) Ltd             Sygnia Enhanced All Bond Fund Class C                                                                          0000000000000000000000000000ZACUT        SEAFC   000            2009/003063/07                     
ZAE000274767Sygnia Collective Investments RF (Pty) Ltd             Sygnia Enhanced All Bond Fund Class D                                                                          0000000000000000000000000000ZACUT        SEAFD   000            2009/003063/07                     
ZAE000274775Sygnia Collective Investments RF (Pty) Ltd             Sygnia Enhanced All Bond Fund Class R                                                                          0000000000000000000000000000ZACUT        SEAFR   000            2009/003063/07                     
ZAE000274809Sygnia Collective Investments RF (Pty) Ltd             Sygnia Enhanced All Bond Fund                                                                                  0000000000000000000000000000ZACUT        SEAF    000            2009/003063/07                     
ZAE000260691Sygnia Collective Investments RF (Pty) Ltd             Sygnia CPI 6% Class F                                                                                          0000000000000000000000000000ZACUT        SCC6F   000            2009/003063/07                     
ZAE000260774Sygnia Collective Investments RF (Pty) Ltd             Sygnia FAANG Plus Equity Fund Class A                                                                          0000000000000000000000000000ZACUT        SYFCLA  000            2009/003063/07                     
ZAE000260782Sygnia Collective Investments RF (Pty) Ltd             Sygnia FAANG Plus Equity Fund Class B                                                                          0000000000000000000000000000ZACUT        SYGLB   000            2009/003063/07                     
ZAE000260790Sygnia Collective Investments RF (Pty) Ltd             Sygnia FAANG Plus Equity Fund Class C                                                                          0000000000000000000000000000ZACUT        SFAALC  000            2009/003063/07                     
ZAE000260808Sygnia Collective Investments RF (Pty) Ltd             Sygnia FAANG Plus Equity Fund Class R                                                                          0000000000000000000000000000ZACUT        SGFCR   000            2009/003063/07                     
ZAE000261525Sygnia Collective Investments RF (Pty) Ltd             Sygnia FAANG Plus Equity Fund                                                                                  0000000000000000000000000000ZACUT        SFAANG  000            2009/003063/07                     
ZAE000257697Sygnia Collective Investments RF (Pty) Ltd             TRUFFLE SCI FLEXIBLE FUND H                                                                                    0000000000000000000000000000ZACUT        TSFH    000            2009/003063/07                     
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ZAE000260675Sygnia Collective Investments RF (Pty) Ltd             Sygnia CPI 2% Class F                                                                                          0000000000000000000000000000ZACUT        SCC2F   000            2009/003063/07                     
ZAE000260683Sygnia Collective Investments RF (Pty) Ltd             Sygnia CPI 4% Class F                                                                                          0000000000000000000000000000ZACUT        SCC4F   000            2009/003063/07                     
ZAE000250502Sygnia Collective Investments RF (Pty) Ltd             Sygnia Skel Bal 40 Cl R                                                                                        0000000000000000000000000000ZACUT        SSB4CR  000            2009/003063/07                     
ZAE000250510Sygnia Collective Investments RF (Pty) Ltd             Sygnia Skel Bal 70 Cl R                                                                                        0000000000000000000000000000ZACUT        SSB7CR  000            2009/003063/07                     
ZAE000251260Sygnia Collective Investments RF (Pty) Ltd             Sygnia MM Fnd Class H                                                                                          0000000000000000000000000000ZACUT        SMMCH   000            2009/003063/07                     
ZAE000247243Sygnia Collective Investments RF (Pty) Ltd             Sygnia List Prop In Cl G                                                                                       0000000000000000000000000000ZACUT        SYLCG   000            2009/003063/07                     
ZAE000247250Sygnia Collective Investments RF (Pty) Ltd             Sygnia List Prop In Cl H                                                                                       0000000000000000000000000000ZACUT        SYLCH   000            2009/003063/07                     
ZAE000247268Sygnia Collective Investments RF (Pty) Ltd             Sygnia All Bond Ind Cl F                                                                                       0000000000000000000000000000ZACUT        SYACF   000            2009/003063/07                     
ZAE000247276Sygnia Collective Investments RF (Pty) Ltd             Sygnia All Bond Ind Cl G                                                                                       0000000000000000000000000000ZACUT        SYACG   000            2009/003063/07                     
ZAE000247284Sygnia Collective Investments RF (Pty) Ltd             Sygnia All Bond Ind Cl H                                                                                       0000000000000000000000000000ZACUT        SYACH   000            2009/003063/07                     
ZAE000250494Sygnia Collective Investments RF (Pty) Ltd             Sygnia Skel Bal 60 Cl R                                                                                        0000000000000000000000000000ZACUT        SSB6CR  000            2009/003063/07                     
ZAE000247185Sygnia Collective Investments RF (Pty) Ltd             Sygnia T 40 Index F Cl G                                                                                       0000000000000000000000000000ZACUT        SYTCG   000            2009/003063/07                     
ZAE000247193Sygnia Collective Investments RF (Pty) Ltd             Sygnia T 40 Index F Cl H                                                                                       0000000000000000000000000000ZACUT        SYTCH   000            2009/003063/07                     
ZAE000247201Sygnia Collective Investments RF (Pty) Ltd             Sygnia Divi Index F Cl F                                                                                       0000000000000000000000000000ZACUT        SYDFF   000            2009/003063/07                     
ZAE000247219Sygnia Collective Investments RF (Pty) Ltd             Sygnia Divi Index F Cl G                                                                                       0000000000000000000000000000ZACUT        SYDFG   000            2009/003063/07                     
ZAE000247227Sygnia Collective Investments RF (Pty) Ltd             Sygnia Divi Index F Cl H                                                                                       0000000000000000000000000000ZACUT        SYDFH   000            2009/003063/07                     
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ZAE000251344SYGNIA ITRIX (RF) PROPRIETARY LIMITED                  Sygnia Itrix SWIX40 ETF                                                                                        0000000204823100000000000000ZACETF       SYGSW4  000            2004/035580/07                     
ZAE000251351SYGNIA ITRIX (RF) PROPRIETARY LIMITED                  Sygnia Itrix Top 40 ETF                                                                                        0000000053497790000000000000ZACETF       SYGT40  000            2004/035580/07                     
ZAE000251369SYGNIA ITRIX (RF) PROPRIETARY LIMITED                  Sygnia Itrix Gbl Pro ETF                                                                                       0000000105498030000000000000ZACETF       SYGP    000            2004/035580/07                     
ZAE000251377SYGNIA ITRIX (RF) PROPRIETARY LIMITED                  Sygnia Itrix S&P 500 ETF                                                                                       0000000308910410000000000000ZACETF       SYG500  000            2004/035580/07                     
ZAE000252433SYGNIA ITRIX (RF) PROPRIETARY LIMITED                  Sygnia Itrix 4Ind Rev Gb                                                                                       0000000318580360000000000000ZACETF       SYG4IR  000            2004/035580/07                     
ZAE000249520SYGNIA ITRIX (RF) PROPRIETARY LIMITED                  SYGNIA ITRIX FTSE100                                                                                           0000000060600000000000000000ZACETF       SYGUK   000            2004/035580/07                     
ZAE000249512SYGNIA ITRIX (RF) PROPRIETARY LIMITED                  SYGNIA ITRIX EUROSTOXX50                                                                                       0000000403556630000000000000ZACETF       SYGEU   000            2004/035580/07                     
ZAE000249538SYGNIA ITRIX (RF) PROPRIETARY LIMITED                  SYGNIA ITRIX MSCI JAPAN                                                                                        0000000514718170000000000000ZACETF       SYGJP   000            2004/035580/07                     
ZAE000249553SYGNIA ITRIX (RF) PROPRIETARY LIMITED                  SYGNIA ITRIX MSCI WORLD                                                                                        0000002348941390000000000000ZACETF       SYGWD   000            2004/035580/07                     
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ZAE000208815SYGNIA LIMITED                                         Sygnia Limited                                                                                                 0000001484023740000000000000ZACOrdinary  SYG     000            2007/025416/06                     
MU0510N00001TADVEST LIMITED                                        Tadvest Limited NM                                                                                             0000000515449950000000000000ZACOrdinary  TAD     000            126446                             
ZAE000093324TELEMASTERS HOLDINGS LIMITED                           Telemaster Holdings Ltd                                                                                        0000000505000000000000000000ZACOrdinary  TLM     000            2006/015734/06      9683/978/14/3  
ZAE000044897TELKOM SA SOC LIMITED                                  Telkom SA SOC Ltd                                                                                              0000005111402390000000000010ZACOrdinary  TKG     000            1991/005476/30      9414/001/71/0  
BMG8766E1093TEXTAINER GROUP HOLDINGS LIMITED                       Textainer Group Hldgs Ltd                                                                                      0000000580321640000000000000ZACOrdinary  TXT     000            EC18896                            
ZAE000190542TEXTON PROPERTY FUND LIMITED                           Texton Property Fund Ltd                                                                                       0000003760667660000000000000ZACOrdinary  TEX     000            2005/019302/06      9353/785/15/8  
CY0103562118THARISA PLC                                            Tharisa plc                                                                                                    0000002750000000000000000000ZACOrdinary  THA     000            HE223412                           
ZAE000117321THE BIDVEST GROUP LIMITED                              Bidvest Ltd                                                                                                    0000003402743460000000000000ZACOrdinary  BVT     003XC00088412871946/021180/06      9550/162/71/4  
ZAE000148516THE FOSCHINI GROUP LIMITED                             Foschini Ltd 6,5%Pref                                                                                          0000000002000000000000000002ZACPS        TFGP    000            1937/009504/06      9925/133/71/3P 
ZAE000148466THE FOSCHINI GROUP LIMITED                             The Foschini Group Limited                                                                                     0000003310273000000000000000ZACOrdinary  TFG     000            1937/009504/06      9925/133/71/3P 
ZAE000058517THE SPAR GROUP LIMITED                                 The Spar Group Ltd                                                                                             0000001926023550000000000000ZACOrdinary  SPP     000            1967/001572/06      9285/168/20/0  
ZAE000287918THE STANDARD BANK OF SOUTH AFRICA LIMITED              SB AGL R430CC 230:1FEB21                                                                                       0000002000000000000000000000ZACVanilla   AGLSBC  005            1962/000738/06                     
ZAE000287926THE STANDARD BANK OF SOUTH AFRICA LIMITED              SBAMSR1350CH950:1FEB21                                                                                         0000002000000000000000000000ZACVanilla   AMSSBH  004            1962/000738/06                     
ZAE000287934THE STANDARD BANK OF SOUTH AFRICA LIMITED              SB APN R165CI 90:1FEB21                                                                                        0000002000000000000000000000ZACVanilla   APNSBI  001            1962/000738/06                     
ZAE000287942THE STANDARD BANK OF SOUTH AFRICA LIMITED              SB BHP R375CJ 170:1FEB21                                                                                       0000002000000000000000000000ZACVanilla   BHPSBJ  000            1962/000738/06                     
ZAE000287959THE STANDARD BANK OF SOUTH AFRICA LIMITED              SB BLU 330CL 2:1FEB21                                                                                          0000002000000000000000000000ZACVanilla   BLUSBL  000            1962/000738/06                     
ZAE000287967THE STANDARD BANK OF SOUTH AFRICA LIMITED              SB CFR R120CC 55:1FEB21                                                                                        0000002000000000000000000000ZACVanilla   CFRSBC  002            1962/000738/06                     
ZAE000289237THE STANDARD BANK OF SOUTH AFRICA LIMITED              SBTOP55000PKV00020APR21                                                                                        0000001000000000000000000000ZACBarrier   TOPSKV  004            1962/000738/06                     
ZAE000288171THE STANDARD BANK OF SOUTH AFRICA LIMITED              SB CLS R210PR 105:1FEB21                                                                                       0000002000000000000000000000ZACVanilla   CLSSBR  000            1962/000738/06                     
ZAE000288189THE STANDARD BANK OF SOUTH AFRICA LIMITED              SB IMP R110PY 90:1FEB21                                                                                        0000002000000000000000000000ZACVanilla   IMPSBY  002            1962/000738/06                     
ZAE000288197THE STANDARD BANK OF SOUTH AFRICA LIMITED              SB SOL R130PW 130:1FEB21                                                                                       0000002000000000000000000000ZACVanilla   SOLSBW  005            1962/000738/06                     
ZAE000288205THE STANDARD BANK OF SOUTH AFRICA LIMITED              SBTOP48000PP0002FEB21                                                                                          0000001000000000000000000000ZACIndex     TOPSBP  009            1962/000738/06                     
ZAE000288627THE STANDARD BANK OF SOUTH AFRICA LIMITED              SB MTN 7500CD 40:1DEC20                                                                                        0000002000000000000000000000ZACVanilla   MTNSBD  005            1962/000738/06                     
ZAE000289229THE STANDARD BANK OF SOUTH AFRICA LIMITED              SBTOP47000CKB00020APR21                                                                                        0000001000000000000000000000ZACBarrier   TOPSKB  004            1962/000738/06                     
ZAE000288114THE STANDARD BANK OF SOUTH AFRICA LIMITED              SB TCP 2000CA 14:1FEB21                                                                                        0000002000000000000000000000ZACVanilla   TCPSBA  000            1962/000738/06                     
ZAE000288122THE STANDARD BANK OF SOUTH AFRICA LIMITED              SBTOP53000CE0002FEB21                                                                                          0000001000000000000000000000ZACIndex     TOPSBE  006            1962/000738/06                     
ZAE000288130THE STANDARD BANK OF SOUTH AFRICA LIMITED              SB AGL R370PP 210:1FEB21                                                                                       0000002000000000000000000000ZACVanilla   AGLSBP  006            1962/000738/06                     
ZAE000288148THE STANDARD BANK OF SOUTH AFRICA LIMITED              SBAMSR1150PS800:1FEB21                                                                                         0000002000000000000000000000ZACVanilla   AMSSBS  003            1962/000738/06                     
ZAE000288155THE STANDARD BANK OF SOUTH AFRICA LIMITED              SB ANG R460PP 350:1FEB21                                                                                       0000002000000000000000000000ZACVanilla   ANGSBP  006            1962/000738/06                     
ZAE000288163THE STANDARD BANK OF SOUTH AFRICA LIMITED              SB BAT 280PQ 2:1FEB21                                                                                          0000002000000000000000000000ZACVanilla   BATSBQ  000            1962/000738/06                     
ZAE000288056THE STANDARD BANK OF SOUTH AFRICA LIMITED              SBNPNR3400CE1700:1FEB21                                                                                        0000002000000000000000000000ZACVanilla   NPNSBE  004            1962/000738/06                     
ZAE000288064THE STANDARD BANK OF SOUTH AFRICA LIMITED              SB OMU 1300CC 8:1FEB21                                                                                         0000002000000000000000000000ZACVanilla   OMUSBC  000            1962/000738/06                     
ZAE000288072THE STANDARD BANK OF SOUTH AFRICA LIMITED              SBPRXR1750CE 850:1FEB21                                                                                        0000002000000000000000000000ZACVanilla   PRXSBE  000            1962/000738/06                     
ZAE000288080THE STANDARD BANK OF SOUTH AFRICA LIMITED              SB SHP R120CI 70:1FEB21                                                                                        0000002000000000000000000000ZACVanilla   SHPSBI  000            1962/000738/06                     
ZAE000288098THE STANDARD BANK OF SOUTH AFRICA LIMITED              SB SSW 4200CG 35:1FEB21                                                                                        0000002000000000000000000000ZACVanilla   SSWSBG  000            1962/000738/06                     
ZAE000288106THE STANDARD BANK OF SOUTH AFRICA LIMITED              SB SOL R160CG 160:1FEB21                                                                                       0000002000000000000000000000ZACVanilla   SOLSBG  005            1962/000738/06                     
ZAE000290409THE STANDARD BANK OF SOUTH AFRICA LIMITED              SB IMP R150PZ 110:1APR21                                                                                       0000002000000000000000000000ZACVanilla   IMPSBZ  002            1962/000738/06                     
ZAE000290417THE STANDARD BANK OF SOUTH AFRICA LIMITED              SB MTN 6000PU 40:1APR21                                                                                        0000002000000000000000000000ZACVanilla   MTNSBU  004            1962/000738/06                     
ZAE000290425THE STANDARD BANK OF SOUTH AFRICA LIMITED              SBNPNR3000PR1200:1APR21                                                                                        0000002000000000000000000000ZACVanilla   NPNSBR  004            1962/000738/06                     
ZAE000290524THE STANDARD BANK OF SOUTH AFRICA LIMITED              SB MTN 7000CE 40:1APR21                                                                                        0000002000000000000000000000ZACVanilla   MTNSBE  005            1962/000738/06                     
ZAE000290532THE STANDARD BANK OF SOUTH AFRICA LIMITED              SB BTI R650CA 190:1APR21                                                                                       0000002000000000000000000000ZACVanilla   BTISBA  002            1962/000738/06                     
ZAE000288049THE STANDARD BANK OF SOUTH AFRICA LIMITED              SB MTN 6000CC 38:1FEB21                                                                                        0000002000000000000000000000ZACVanilla   MTNSBC  005            1962/000738/06                     
ZAE000290334THE STANDARD BANK OF SOUTH AFRICA LIMITED              SB REM R105CB 35:1APR21                                                                                        0000002000000000000000000000ZACVanilla   REMSBB  002            1962/000738/06                     
ZAE000290342THE STANDARD BANK OF SOUTH AFRICA LIMITED              SB RES 4700CA 15:1APR21                                                                                        0000002000000000000000000000ZACVanilla   RESSBA  000            1962/000738/06                     
ZAE000290359THE STANDARD BANK OF SOUTH AFRICA LIMITED              SB SAP 2500CC 19:1APR21                                                                                        0000002000000000000000000000ZACVanilla   SAPSBC  002            1962/000738/06                     
ZAE000290367THE STANDARD BANK OF SOUTH AFRICA LIMITED              SB SSW 5500CH 20:1APR21                                                                                        0000002000000000000000000000ZACVanilla   SSWSBH  000            1962/000738/06                     
ZAE000290375THE STANDARD BANK OF SOUTH AFRICA LIMITED              SB WHL 3800CF 17:1APR21                                                                                        0000002000000000000000000000ZACVanilla   WHLSBF  002            1962/000738/06                     
ZAE000290383THE STANDARD BANK OF SOUTH AFRICA LIMITED              SB GFI R200PV 160:1APR21                                                                                       0000002000000000000000000000ZACVanilla   GFISBV  002            1962/000738/06                     
ZAE000290268THE STANDARD BANK OF SOUTH AFRICA LIMITED              SB GRT 1450CA 4:1APR21                                                                                         0000002000000000000000000000ZACVanilla   GRTSBA  001            1962/000738/06                     
ZAE000290276THE STANDARD BANK OF SOUTH AFRICA LIMITED              SB HAR R110CB 70:1APR21                                                                                        0000002000000000000000000000ZACVanilla   HARSBB  006            1962/000738/06                     
ZAE000290284THE STANDARD BANK OF SOUTH AFRICA LIMITED              SB HYP 2150CA 11:1APR21                                                                                        0000002000000000000000000000ZACVanilla   HYPSBA  000            1962/000738/06                     
ZAE000290292THE STANDARD BANK OF SOUTH AFRICA LIMITED              SB IMP R170CK 100:1APR21                                                                                       0000002000000000000000000000ZACVanilla   IMPSBK  002            1962/000738/06                     
ZAE000290300THE STANDARD BANK OF SOUTH AFRICA LIMITED              SB MRP R140CJ 60:1APR21                                                                                        0000002000000000000000000000ZACVanilla   MRPSBJ  000            1962/000738/06                     
ZAE000290326THE STANDARD BANK OF SOUTH AFRICA LIMITED              SBNPNR3350CF1300:1APR21                                                                                        0000002000000000000000000000ZACVanilla   NPNSBF  004            1962/000738/06                     
ZAE000290201THE STANDARD BANK OF SOUTH AFRICA LIMITED              SB ANG R520CC 300:1APR21                                                                                       0000002000000000000000000000ZACVanilla   ANGSBC  006            1962/000738/06                     
ZAE000290219THE STANDARD BANK OF SOUTH AFRICA LIMITED              SB ABG 9500CH 40:1APR21                                                                                        0000002000000000000000000000ZACVanilla   ABGSBH  000            1962/000738/06                     
ZAE000290227THE STANDARD BANK OF SOUTH AFRICA LIMITED              SB APN R155CJ 85:1APR21                                                                                        0000002000000000000000000000ZACVanilla   APNSBJ  000            1962/000738/06                     
ZAE000290235THE STANDARD BANK OF SOUTH AFRICA LIMITED              SB BAT 330CD 2:1APR21                                                                                          0000002000000000000000000000ZACVanilla   BATSBD  001            1962/000738/06                     
ZAE000290243THE STANDARD BANK OF SOUTH AFRICA LIMITED              SB DSY R135CE 65:1APR21                                                                                        0000002000000000000000000000ZACVanilla   DSYSBE  000            1962/000738/06                     
ZAE000290250THE STANDARD BANK OF SOUTH AFRICA LIMITED              SB GFI R225CF 150:1APR21                                                                                       0000002000000000000000000000ZACVanilla   GFISBF  006            1962/000738/06                     
ZAE000286407THE STANDARD BANK OF SOUTH AFRICA LIMITED              SBNPNR2700PQ1150:1DEC20                                                                                        0000002000000000000000000000ZACVanilla   NPNSBQ  004            1962/000738/06                     
ZAE000286415THE STANDARD BANK OF SOUTH AFRICA LIMITED              SB SBK 9500PR 55:1DEC20                                                                                        0000002000000000000000000000ZACVanilla   SBKSBR  001            1962/000738/06                     
ZAE000286423THE STANDARD BANK OF SOUTH AFRICA LIMITED              SBTOP47000CD0002DEC20                                                                                          0000001000000000000000000000ZACIndex     TOPSBD  006            1962/000738/06                     
ZAE000286431THE STANDARD BANK OF SOUTH AFRICA LIMITED              SBTOP41000PZ0002DEC20                                                                                          0000001000000000000000000000ZACIndex     TOPSBZ  008            1962/000738/06                     
ZAE000286449THE STANDARD BANK OF SOUTH AFRICA LIMITED              SB ABG 8000PP 55:1DEC20                                                                                        0000002000000000000000000000ZACVanilla   ABGSBP  000            1962/000738/06                     
ZAE000286456THE STANDARD BANK OF SOUTH AFRICA LIMITED              SBTOP38000CKA00020APR21                                                                                        0000001000000000000000000000ZACBarrier   TOPSKA  004            1962/000738/06                     
ZAE000286324THE STANDARD BANK OF SOUTH AFRICA LIMITED              SB MTN 5000CB 24:1DEC20                                                                                        0000002000000000000000000000ZACVanilla   MTNSBB  005            1962/000738/06                     
ZAE000286357THE STANDARD BANK OF SOUTH AFRICA LIMITED              SB SBK R105CC 50:1DEC20                                                                                        0000002000000000000000000000ZACVanilla   SBKSBC  004            1962/000738/06                     
ZAE000286365THE STANDARD BANK OF SOUTH AFRICA LIMITED              SB TFG R70CC 31:1DEC20                                                                                         0000002000000000000000000000ZACVanilla   TFGSBC  001            1962/000738/06                     
ZAE000286373THE STANDARD BANK OF SOUTH AFRICA LIMITED              SBANGR440PZ 330:1DEC20                                                                                         0000002000000000000000000000ZACVanilla   ANGSBZ  000            1962/000738/06                     
ZAE000286381THE STANDARD BANK OF SOUTH AFRICA LIMITED              SB GFI R115PU 85:1DEC20                                                                                        0000002000000000000000000000ZACVanilla   GFISBU  003            1962/000738/06                     
ZAE000286399THE STANDARD BANK OF SOUTH AFRICA LIMITED              SB MTN 4000PT 22:1DEC20                                                                                        0000002000000000000000000000ZACVanilla   MTNSBT  005            1962/000738/06                     
ZAE000286266THE STANDARD BANK OF SOUTH AFRICA LIMITED              SB AMS R900CG 550:1DEC20                                                                                       0000002000000000000000000000ZACVanilla   AMSSBG  004            1962/000738/06                     
ZAE000286274THE STANDARD BANK OF SOUTH AFRICA LIMITED              SBANGR490CB 300:1DEC20                                                                                         0000002000000000000000000000ZACVanilla   ANGSBB  006            1962/000738/06                     
ZAE000286282THE STANDARD BANK OF SOUTH AFRICA LIMITED              SB BAT 400CC 4:1DEC20                                                                                          0000002000000000000000000000ZACVanilla   BATSBC  001            1962/000738/06                     
ZAE000286290THE STANDARD BANK OF SOUTH AFRICA LIMITED              SB BHP R310CI 130:1DEC20                                                                                       0000002000000000000000000000ZACVanilla   BHPSBI  000            1962/000738/06                     
ZAE000286308THE STANDARD BANK OF SOUTH AFRICA LIMITED              SB GFI R130CE 95:1DEC20                                                                                        0000002000000000000000000000ZACVanilla   GFISBE  005            1962/000738/06                     
ZAE000286316THE STANDARD BANK OF SOUTH AFRICA LIMITED              SB MRP R135CI 75:1DEC20                                                                                        0000002000000000000000000000ZACVanilla   MRPSBI  000            1962/000738/06                     
ZAE000285805THE STANDARD BANK OF SOUTH AFRICA LIMITED              SB SHP R105CH 65:1OCT20                                                                                        0000002000000000000000000000ZACVanilla   SHPSBH  000            1962/000738/06                     
ZAE000285813THE STANDARD BANK OF SOUTH AFRICA LIMITED              SB SSW 2000CF 16:1OCT20                                                                                        0000002000000000000000000000ZACVanilla   SSWSBF  000            1962/000738/06                     
ZAE000285821THE STANDARD BANK OF SOUTH AFRICA LIMITED              SB TFG R57 CB 22:1OCT20                                                                                        0000002000000000000000000000ZACVanilla   TFGSBB  001            1962/000738/06                     
ZAE000285839THE STANDARD BANK OF SOUTH AFRICA LIMITED              SB WHL 2500CE 25:1OCT20                                                                                        0000002000000000000000000000ZACVanilla   WHLSBE  002            1962/000738/06                     
ZAE000285847THE STANDARD BANK OF SOUTH AFRICA LIMITED              SBTOP36000CC0002OCT20                                                                                          0000001000000000000000000000ZACIndex     TOPSBC  006            1962/000738/06                     
ZAE000286258THE STANDARD BANK OF SOUTH AFRICA LIMITED              SB ABG 9000CG 45:1DEC20                                                                                        0000002000000000000000000000ZACVanilla   ABGSBG  000            1962/000738/06                     
ZAE000285722THE STANDARD BANK OF SOUTH AFRICA LIMITED              SB KIO R260CO 200:1OCT20                                                                                       0000002000000000000000000000ZACVanilla   KIOSBO  002            1962/000738/06                     
ZAE000285755THE STANDARD BANK OF SOUTH AFRICA LIMITED              SB MRP R105CH 58:1OCT20                                                                                        0000002000000000000000000000ZACVanilla   MRPSBH  000            1962/000738/06                     
ZAE000285763THE STANDARD BANK OF SOUTH AFRICA LIMITED              SB MTN 3000CA 10:1OCT20                                                                                        0000002000000000000000000000ZACVanilla   MTNSBA  004            1962/000738/06                     
ZAE000285771THE STANDARD BANK OF SOUTH AFRICA LIMITED              S NPNR2300CD1350:1OCT20                                                                                        0000002000000000000000000000ZACVanilla   NPNSBD  004            1962/000738/06                     
ZAE000285789THE STANDARD BANK OF SOUTH AFRICA LIMITED              SBPRXR1150CD 550:1OCT20                                                                                        0000002000000000000000000000ZACVanilla   PRXSBD  000            1962/000738/06                     
ZAE000285797THE STANDARD BANK OF SOUTH AFRICA LIMITED              SB SBK 9000CB 30:1OCT20                                                                                        0000002000000000000000000000ZACVanilla   SBKSBB  004            1962/000738/06                     
ZAE000285664THE STANDARD BANK OF SOUTH AFRICA LIMITED              SB BLU 300CJ 2:1OCT20                                                                                          0000002000000000000000000000ZACVanilla   BLUSBJ  000            1962/000738/06                     
ZAE000285672THE STANDARD BANK OF SOUTH AFRICA LIMITED              SB CFR 9500CB 60:1OCT20                                                                                        0000002000000000000000000000ZACVanilla   CFRSBB  002            1962/000738/06                     
ZAE000285680THE STANDARD BANK OF SOUTH AFRICA LIMITED              SB CLS R235CA 120:1OCT20                                                                                       0000002000000000000000000000ZACVanilla   CLSSBA  000            1962/000738/06                     
ZAE000285698THE STANDARD BANK OF SOUTH AFRICA LIMITED              SB DSY 6000CD 45:1OCT20                                                                                        0000002000000000000000000000ZACVanilla   DSYSBD  000            1962/000738/06                     
ZAE000285706THE STANDARD BANK OF SOUTH AFRICA LIMITED              SB FSR 3500CL 14:1OCT20                                                                                        0000002000000000000000000000ZACVanilla   FSRSBL  004            1962/000738/06                     
ZAE000285714THE STANDARD BANK OF SOUTH AFRICA LIMITED              SB GLN 2600CC 8:1OCT20                                                                                         0000002000000000000000000000ZACVanilla   GLNSBC  000            1962/000738/06                     
ZAE000285193THE STANDARD BANK OF SOUTH AFRICA LIMITED              SB WHL 4000CD 8:1OCT20                                                                                         0000002000000000000000000000ZACVanilla   WHLSBD  002            1962/000738/06                     
ZAE000285201THE STANDARD BANK OF SOUTH AFRICA LIMITED              SBTOP46000CB0002OCT20                                                                                          0000001000000000000000000000ZACIndex     TOPSBB  006            1962/000738/06                     
ZAE000285219THE STANDARD BANK OF SOUTH AFRICA LIMITED              SB CLS R240PQ 90:1OCT20                                                                                        0000002000000000000000000000ZACVanilla   CLSSBQ  000            1962/000738/06                     
ZAE000285631THE STANDARD BANK OF SOUTH AFRICA LIMITED              SB ABG 7500CF 20:1OCT20                                                                                        0000002000000000000000000000ZACVanilla   ABGSBF  000            1962/000738/06                     
ZAE000285649THE STANDARD BANK OF SOUTH AFRICA LIMITED              SBAMS R600C580:1OCT20                                                                                          0000002000000000000000000000ZACVanilla   AMSSBF  004            1962/000738/06                     
ZAE000285656THE STANDARD BANK OF SOUTH AFRICA LIMITED              SBBHPR240CH 150:1OCT20                                                                                         0000002000000000000000000000ZACVanilla   BHPSBH  000            1962/000738/06                     
ZAE000285136THE STANDARD BANK OF SOUTH AFRICA LIMITED              SB MTN 7500CO 20:1OCT20                                                                                        0000002000000000000000000000ZACVanilla   MTNSBO  002            1962/000738/06                     
ZAE000285144THE STANDARD BANK OF SOUTH AFRICA LIMITED              SB OMU 1600CB 4:1OCT20                                                                                         0000002000000000000000000000ZACVanilla   OMUSBB  000            1962/000738/06                     
ZAE000285151THE STANDARD BANK OF SOUTH AFRICA LIMITED              SB REM R120.613CA 36.55:1OCT20                                                                                 0000002000000000000000000000ZACVanilla   REMSBA  002            1962/000738/06                     
ZAE000285169THE STANDARD BANK OF SOUTH AFRICA LIMITED              SB SAP 3000CB 12:1OCT20                                                                                        0000002000000000000000000000ZACVanilla   SAPSBB  002            1962/000738/06                     
ZAE000285177THE STANDARD BANK OF SOUTH AFRICA LIMITED              SB SBK R155CA 40:1OCT20                                                                                        0000002000000000000000000000ZACVanilla   SBKSBA  004            1962/000738/06                     
ZAE000285185THE STANDARD BANK OF SOUTH AFRICA LIMITED              SB SOL R200CF 11:1OCT20                                                                                        0000002000000000000000000000ZACVanilla   SOLSBF  005            1962/000738/06                     
ZAE000285078THE STANDARD BANK OF SOUTH AFRICA LIMITED              SB ABG R135CE 25:1OCT20                                                                                        0000002000000000000000000000ZACVanilla   ABGSBE  000            1962/000738/06                     
ZAE000285086THE STANDARD BANK OF SOUTH AFRICA LIMITED              SB BHP R260CG 80:1OCT20                                                                                        0000002000000000000000000000ZACVanilla   BHPSBG  000            1962/000738/06                     
ZAE000285094THE STANDARD BANK OF SOUTH AFRICA LIMITED              SB CFR R110CA 35:1OCT20                                                                                        0000002000000000000000000000ZACVanilla   CFRSBA  002            1962/000738/06                     
ZAE000285102THE STANDARD BANK OF SOUTH AFRICA LIMITED              SB DSY R105CC 40:1OCT20                                                                                        0000002000000000000000000000ZACVanilla   DSYSBC  000            1962/000738/06                     
ZAE000285110THE STANDARD BANK OF SOUTH AFRICA LIMITED              SB FSR 5750CJ 15:1OCT20                                                                                        0000002000000000000000000000ZACVanilla   FSRSBJ  005            1962/000738/06                     
ZAE000285128THE STANDARD BANK OF SOUTH AFRICA LIMITED              SB IMP R135CI 75:1OCT20                                                                                        0000002000000000000000000000ZACVanilla   IMPSBI  005            1962/000738/06                     
ZAE000287975THE STANDARD BANK OF SOUTH AFRICA LIMITED              SB CLS R240CB 100:1FEB21                                                                                       0000002000000000000000000000ZACVanilla   CLSSBB  000            1962/000738/06                     
ZAE000287983THE STANDARD BANK OF SOUTH AFRICA LIMITED              SB EXX R145CL 75:1FEB21                                                                                        0000002000000000000000000000ZACVanilla   EXXSBL  002            1962/000738/06                     
ZAE000287991THE STANDARD BANK OF SOUTH AFRICA LIMITED              SB FSR 4400CM 22:1FEB21                                                                                        0000002000000000000000000000ZACVanilla   FSRSBM  004            1962/000738/06                     
ZAE000288007THE STANDARD BANK OF SOUTH AFRICA LIMITED              SB HAR 7000CA 50:1FEB21                                                                                        0000002000000000000000000000ZACVanilla   HARSBA  006            1962/000738/06                     
ZAE000288015THE STANDARD BANK OF SOUTH AFRICA LIMITED              SB IMP R130CJ 90:1FEB21                                                                                        0000002000000000000000000000ZACVanilla   IMPSBJ  005            1962/000738/06                     
ZAE000288023THE STANDARD BANK OF SOUTH AFRICA LIMITED              SB KIO R550CA 350:1FEB21                                                                                       0000002000000000000000000000ZACVanilla   KIOSBA  005            1962/000738/06                     
ZAE000158531THE STANDARD BANK OF SOUTH AFRICA LIMITED              SB WTI Oil ETN                                                                                                 0000000650000000000000000000ZACSecuritiesSBAOIL  000            1962/000738/06                     
ZAE000278222THE STANDARD BANK OF SOUTH AFRICA LIMITED              SB NPN R1750CTO 1:1OCT20                                                                                       0000000250000000000000000000ZACComp      NPNSTO  000            1962/000738/06                     
ZAE000278230THE STANDARD BANK OF SOUTH AFRICA LIMITED              SB RDF 600CTJ 1:1OCT20                                                                                         0000000250000000000000000000ZACComp      RDFSTJ  000            1962/000738/06                     
ZAE000278248THE STANDARD BANK OF SOUTH AFRICA LIMITED              SB SGL 1500CTD 1:1OCT20                                                                                        0000000250000000000000000000ZACComp      SGLSTD  000            1962/000738/06                     
ZAE000278347THE STANDARD BANK OF SOUTH AFRICA LIMITED              SB FSR 4500CTB 1:1OCT20                                                                                        0000000250000000000000000000ZACComp      FSRSTB  001            1962/000738/06                     
ZAE000278354THE STANDARD BANK OF SOUTH AFRICA LIMITED              SB KIO R280CTA 1:1OCT20                                                                                        0000000250000000000000000000ZACComp      KIOSTA  001            1962/000738/06                     
ZAE000271888THE STANDARD BANK OF SOUTH AFRICA LIMITED              Standard Bank Equity Note 03                                                                                   0000000001000000000000000000ZACIndex     SBEN03  000            1962/000738/06                     
ZAE000282364THE STANDARD BANK OF SOUTH AFRICA LIMITED              Standard Bank Retail Note 1                                                                                    0000000000402400000000000000ZACIndex     SBRN01  000            1962/000738/06                     
ZAE000282570THE STANDARD BANK OF SOUTH AFRICA LIMITED              Standard Bank Equity Note 06                                                                                   0000000006800000000000000000ZACIndex     SBEN06  000            1962/000738/06                     
ZAE000284113THE STANDARD BANK OF SOUTH AFRICA LIMITED              SB SOL R180CTB 1:1APR21                                                                                        0000000250000000000000000000ZACComp      SOLSTB  001            1962/000738/06                     
ZAE000288536THE STANDARD BANK OF SOUTH AFRICA LIMITED              Standard Bank Credit Linked Note 02                                                                            0000000000050000000000000000ZACComp      SBCN02  000            1962/000738/06                     
ZAE000286688THE STANDARD BANK OF SOUTH AFRICA LIMITED              SB RDF 110CTL 1:1APR21                                                                                         0000000250000000000000000000ZACComp      RDFSTL  000            1962/000738/06                     
ZAE000290599THE STANDARD BANK OF SOUTH AFRICA LIMITED              Standard Bank Retail 3                                                                                         0000000000079400000000000000ZACBasket    SBRN03  000            1962/000738/06                     
ZAE000290920THE STANDARD BANK OF SOUTH AFRICA LIMITED              Gold Linked Notes 01                                                                                           0000000000097160000000000000ZACIndex     SBRN04  000            1962/000738/06                     
ZAE000291571THE STANDARD BANK OF SOUTH AFRICA LIMITED              SB FSR 3000CTC 1:1OCT21                                                                                        0000000250000000000000000000ZACComp      FSRSTC  001            1962/000738/06                     
ZAE000272951THE STANDARD BANK OF SOUTH AFRICA LIMITED              Standard Bank Equity Note 04                                                                                   0000000000500000000000000000ZACIndex     SBEN04  000            1962/000738/06                     
ZAE000286118THE STANDARD BANK OF SOUTH AFRICA LIMITED              SB RDF 170CTK 1:1APR21                                                                                         0000000250000000000000000000ZACComp      RDFSTK  000            1962/000738/06                     
ZAE000286126THE STANDARD BANK OF SOUTH AFRICA LIMITED              SB SSW 2100CTE 1:1APR21                                                                                        0000000250000000000000000000ZACComp      SSWSTE  000            1962/000738/06                     
ZAE000286134THE STANDARD BANK OF SOUTH AFRICA LIMITED              SB SOL 4000CTC 1:1APR21                                                                                        0000000250000000000000000000ZACComp      SOLSTC  001            1962/000738/06                     
ZAE000286480THE STANDARD BANK OF SOUTH AFRICA LIMITED              Standard Bank Retail Note 2                                                                                    0000000000624400000000000000ZACIndex     SBRN02  000            1962/000738/06                     
ZAE000286662THE STANDARD BANK OF SOUTH AFRICA LIMITED              SB GRT 650CTA 1:1APR21                                                                                         0000000250000000000000000000ZACComp      GRTSTA  000            1962/000738/06                     
ZAE000286670THE STANDARD BANK OF SOUTH AFRICA LIMITED              SB HYP 750CTA 1:1APR21                                                                                         0000000250000000000000000000ZACComp      HYPSTA  000            1962/000738/06                     
ZAE000071080TIGER BRANDS LIMITED                                   Tiger Brands Ltd                                                                                               0000001898189260000000000000ZACOrdinary  TBS     001XC00085267301944/017881/06      9325/110/71/7  
GB00BF37LF46TISO BLACKSTAR GROUP SE                                Tiso Blackstar Group SE                                                                                        0000002757530920000000000000ZACOrdinary  TBG     001            2011/008274/10                     
ZAE000096541TONGAAT HULETT LIMITED                                 Tongaat Hulett Ltd                                                                                             0000001351125060000000000001ZACOrdinary  TON     001XC00085572221892/000610/06      9306/101/20/6  
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                                                                                        0000003395496470000000000000ZACOrdinary  TWR     000            2012/066457/07      9607/564/16/9  
ZAE000253050TRADEHOLD LIMITED                                      Tradehold Limited B Pref                                                                                       0000000010848560000000000000ZACPS        TDHBP   000            1970/009054/06                     
ZAE000152658TRADEHOLD LIMITED                                      Tradehold Ltd                                                                                                  0000002613465700000000000000ZACOrdinary  TDH     001            1970/009054/06                     
ZAE000167391TRANSACTION CAPITAL LIMITED                            Transaction Capital Ltd                                                                                        0000006614963310000000000000ZACOrdinary  TCP     000            2002/031730/06      9466/298/15/6  
ZAE000227765TRANSCEND RESIDENTIAL PROPERTY FUND LIMITED            Transcend Res Prop Fd Ld                                                                                       0000001308947930000000000000ZACOrdinary  TPF     000            2016/277183/06                     
ZAE000007480TRANSPACO LIMITED                                      Transpaco Ltd                                                                                                  0000000328863590000000000000ZACOrdinary  TPC     000            1951/000799/06      9975/112/71/6  
ZAE000209342TRELLIDOR HOLDINGS LIMITED                             Trellidor Hldgs Ltd                                                                                            0000001002035960000000000000ZACOrdinary  TRL     000            1970/015401/06                     
ZAE000013991TREMATON CAPITAL INVESTMENTS LIMITED                   Trematon Capital Inv Ltd                                                                                       0000002167110290000000000000ZACOrdinary  TMT     001            1997/008691/06      9430/323/84/0  
ZAE000007506TRENCOR LIMITED                                        Trencor Ltd                                                                                                    0000001735346760000000000000ZACOrdinary  TRE     001            1955/002869/06      9676/002/71/1  
ZAE000269668Trident Capital (Pty) Ltd                              Trident BCFS Premium Income Fund                                                                               0000000000000000000000000000ZACUT        TRIBSP  000            2005/013727/07                     
NA000A0RF067TRUSTCO GROUP HOLDINGS LIMITED                         Trustco Group Hldgs Ltd                                                                                        0000016160385810000000000000ZACOrdinary  TTO     000            CY/2003/0058                       
NA000A0RF067TRUSTCO GROUP HOLDINGS LIMITED                         Trustco Group Hldgs NM                                                                                         0000016160385810000000000000ZACOrdinary  TUC     000            CY/2003/0058                       
ZAE000028296TRUWORTHS INTERNATIONAL LIMITED                        Truworths Int Ltd NM                                                                                           0000004429639930000000000000ZACOrdinary  TRW     000            1944/017491/06                     
ZAE000028296TRUWORTHS INTERNATIONAL LIMITED                        Truworths Int Ltd                                                                                              0000004429639930000000000000ZACOrdinary  TRU     002            1944/017491/06      9875/145/71/7  
ZAE000273116TSOGO SUN GAMING LIMITED                               Tsogo Sun Gaming Ltd                                                                                           0000010501883000000000000000ZACOrdinary  TSG     000            1989/002108/06      9250/039/71/7  
ZAE000272522TSOGO SUN HOTELS LIMITED                               Tsogo Sun Hotels LTD                                                                                           0000012270238140000000000000ZACOrdinary  TGO     000            2002/006356/06                     
ZAE000281168UBS AG                                                 UBS UBGPAA 09Dec25                                                                                             0000000500000000000000000000ZACBasket    UBGPAA  000            CHE-101.329.561                    
ZAE000285524UBS AG                                                 UBS Outsurance B 08Apr21                                                                                       0000000100000000000000000000ZACBasket    UBRMIB  000            CHE-101.329.561                    
ZAE000285557UBS AG                                                 UBS NPN ex TEN U 08Apr21                                                                                       0000000002500000000000000000ZACBasket    UBNPNU  002            CHE-101.329.561                    
ZAE000285565UBS AG                                                 UBS NPN ex TEN T 08Apr21                                                                                       0000000002500000000000000000ZACBasket    UBNPNT  002            CHE-101.329.561                    
ZAE000285573UBS AG                                                 UBS NPN ex TEN S 08Apr21                                                                                       0000000010000000000000000000ZACBasket    UBNPNS  002            CHE-101.329.561                    
ZAE000285599UBS AG                                                 UBS NPN ex TEN R 08Apr21                                                                                       0000000010000000000000000000ZACBasket    UBNPNR  002            CHE-101.329.561                    
ZAE000290151UBS AG                                                 UBS Outsurance C 09Sep21                                                                                       0000000100000000000000000000ZACBasket    UBRMIC  000            CHE-101.329.561                    
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ZAE000277679UBS AG LONDON BRANCH                                   UBS UEFPCB 10Sep24                                                                                             0000000020000000000000000000ZACSecuritiesUEFPCB  000            CH-270.3.004.646-4                 
ZAE000278446UBS AG LONDON BRANCH                                   UBS UMMIES 02Oct24                                                                                             0000000020000000000000000000ZACSecuritiesUMMIES  000            CH-270.3.004.646-4                 
ZAE000255477UBS AG LONDON BRANCH                                   UBS EFPCA 10Feb23                                                                                              0000000025000000000000000000ZACSecuritiesUEFPCA  000            CH-270.3.004.646-4                 
ZAE000261392UBS AG LONDON BRANCH                                   UBS MMIEA 22Aug23                                                                                              0000000010000000000000000000ZACSecuritiesUMMIEA  000            CH-270.3.004.646-4                 
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ZAE000263943UBS AG LONDON BRANCH                                   UBS PCHPA 17Oct23                                                                                              0000000010000000000000000000ZACSecuritiesUPCHPA  000            CH-270.3.004.646-4                 
ZAE000266409UBS AG LONDON BRANCH                                   UBS SQCPA 05Dec23                                                                                              0000000010000000000000000000ZACSecuritiesUSQCPA  000            CH-270.3.004.646-4                 
ZAE000266417UBS AG LONDON BRANCH                                   UBS ABCPA 05Dec23                                                                                              0000000010000000000000000000ZACSecuritiesUABCPA  000            CH-270.3.004.646-4                 
ZAE000261400UBS AG LONDON BRANCH                                   UBS MMIEB 22Aug23                                                                                              0000000020000000000000000000ZACSecuritiesUMMIEB  000            CH-270.3.004.646-4                 
ZAE000261590UBS AG LONDON BRANCH                                   UBS ABSPA 22Aug23                                                                                              0000000020000000000000000000ZACSecuritiesUABSPA  000            CH-270.3.004.646-4                 
ZAE000285425UBS AG LONDON BRANCH                                   UBS UEXGEP 18Mar25                                                                                             0000000010000000000000000000ZACSecuritiesUEXGEP  000            CH-270.3.004.646-4                 
ZAE000285433UBS AG LONDON BRANCH                                   UBS FNBGSE 18Mar25                                                                                             0000000045000000000000000000ZACSecuritiesFNBGSE  000            CH-270.3.004.646-4                 
ZAE000285441UBS AG LONDON BRANCH                                   UBS FNBGSA 18Mar25                                                                                             0000000015000000000000000000ZACSecuritiesFNBGSA  000            CH-270.3.004.646-4                 
ZAE000285458UBS AG LONDON BRANCH                                   UBS URETGP 18Mar25                                                                                             0000000010000000000000000000ZACSecuritiesURETGP  000            CH-270.3.004.646-4                 
ZAE000244745UNICORN CAPITAL PARTNERS LIMITED                       Unicorn Capital Pnr Ltd                                                                                        0000011675644910000000000000ZACOrdinary  UCP     000            1992/001973/06      9999/954/71/3P 
ZAE000254314UNION ATLANTIC MINERALS LIMITED                        Union Atlantic Minerals Ltd                                                                                    0000014801452130000000000000ZACOrdinary  UAT     000            1998/001940/06      9011/239/84/6  
MU0526N00007UNIVERSAL PARTNERS LIMITED                             Universal Partners Ltd                                                                                         0000000723501310000000000000ZACOrdinary  UPL     000            138035 C1/GBL                      
ZAE000019501UNKNOWN UNIT TRUST ISSUER                              Brait Accel Grwth Fnd Ut                                                                                       0000000000000000000000000000ZACUT        BAAF    000                                               
ZAE000019543UNKNOWN UNIT TRUST ISSUER                              Brait Growth Fnd Of Fnds                                                                                       0000000000000000000000000000ZACUT        BGFF    000                                               
ZAE000041927UNKNOWN UNIT TRUST ISSUER                              Brait Sis Infl Plus 2 Ff                                                                                       0000000000000000000000000000ZACUT        BAIT    000                                               
ZAE000016507VALUE GROUP LIMITED                                    Value Group Ltd                                                                                                0000001656368640000000000000ZACOrdinary  VLE     000            1997/002203/06      9319/054/71/5  
ZAE000187407VISUAL INTERNATIONAL HOLDINGS LIMITED                  Visual International Hldgs Ltd                                                                                 0000002682655470000000000000ZACOrdinary  VIS     000            2006/030975/06      4330/133/11/9  
GB00BDGT2M75VIVO ENERGY PLC                                        Vivo Energy plc                                                                                                0000012669418990000000000000ZACOrdinary  VVO     000            11250655                           
ZAE000132577VODACOM GROUP LIMITED                                  Vodacom Group Ltd                                                                                              0000018358649610000000000000ZACOrdinary  VOD     000            1993/005461/06      9316/041/71/5  
ZAE000180865VUKILE PROPERTY FUND LIMITED                           Vukile Property Fund NM                                                                                        0000009562266280000000000000ZACOrdinary  VKN     001            2002/027194/06                     
ZAE000180865VUKILE PROPERTY FUND LIMITED                           Vukile Property Fund Ltd                                                                                       0000009562266280000000000000ZACOrdinary  VKE     001            2002/027194/06      9331/617/14/3  
ZAE000163382VUNANI LIMITED                                         Vunani Ltd                                                                                                     0000001611559150000000000000ZACOrdinary  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                                                                                           0000004199168540000000000000ZACOrdinary  WSL     000            2005/006913/06                     
ZAE000075859WESIZWE PLATINUM LIMITED                               Wesizwe Platinum Ltd                                                                                           0000016278270580000000000000ZACOrdinary  WEZ     000            2003/020161/06      9418/419/15/7  
ZAE000009932WILSON BAYLY HOLMES-OVCON LIMITED                      Wilson Bayly Hlm-Ovc Ltd                                                                                       0000000598905140000000000000ZACOrdinary  WBO     000            1982/011014/06      9999/597/71/0  
ZAE000063863WOOLWORTHS HOLDINGS LIMITED                            Woolworths Holdings Ltd                                                                                        0000010497464270000000000000ZACOrdinary  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  
ZAE000218483YEBOYETHU (RF) LIMITED                                 YeboYethu (RF) Ltd                                                                                             0000000529159600000000000000ZACOrdinary  YYLBEE  000            2008/014734/06                     
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                     
ZAE000262820ZARCLEAR HOLDINGS LIMITED                              Zarclear Holdings Ltd                                                                                          0000002260656960000000000000ZACOrdinary  ZCL     000            2000/013674/06                     
ZAE000088431ZEDER INVESTMENTS LIMITED                              Zeder Inv Ltd                                                                                                  0000016050350130000000000000ZACOrdinary  ZED     000            2006/019240/06      9406/891/15/1  
