| # | Nom du fond | Zone  d’investissement | Catégorie | Performance  (depuis le début d’année) | Performance 1 an | Performance 3 ans | Date de création | Pays de domiciliation | Rating morningstar | 
| 1 | Sanlam African Frontier Markets A GBP | Africa | Africa Equity | 40.79   | 35.13   | 6.57   | 06.01.2009 | Ireland |     | 
| 2 | Prescient Africa Equity A1 | Africa | Africa Equity | 34.43   | 25.49   |   | 30.03.2011 | South Africa |   | 
| 3 | Intereffekt Emerging Africa EUR | Africa | Africa Equity | 33.90   | 21.55   | 0.81   | 31.03.2008 | Netherlands |    | 
| 4 | BB African Opportunities B CHF | Africa | Africa Equity | 30.82   | 27.50   | 10.24   | 30.06.2009 | Luxembourg |   | 
| 5 | Investec Africa I | South Africa | Flexible Allocation | 30.16   | 23.50   | 14.72   | 01.12.2005 | South Africa |    | 
| 6 | Sesfikile SCI Property A1 | South Africa | Real Estate Sector Equity | 29.10   |   |   | 01.11.2011 | South Africa |   | 
| 7 | BJM Multi-Manager Property B1 | South Africa | Real Estate Sector Equity | 29.04   | 29.44   | 22.69   | 01.11.2007 | South Africa |     | 
| 8 | Coronation Property Equity | South Africa | Real Estate Sector Equity | 28.80   | 29.39   | 24.31   | 20.11.2000 | South Africa |     | 
| 9 | Investec Property Equity A | South Africa | Real Estate Sector Equity | 28.47   | 29.10   | 23.04   | 01.06.2004 | South Africa |     | 
| 10 | Momentum Property A | South Africa | Real Estate Sector Equity | 28.38   | 29.85   | 22.36   | 01.09.2004 | South Africa |    | 
| 11 | BoE Property Equity | South Africa | Real Estate Sector Equity | 27.14   | 28.50   | 24.18   | 01.05.2004 | South Africa |      | 
| 12 | STANLIB Property Income A | South Africa | Real Estate Sector Equity | 26.89   | 27.95   | 24.10   | 16.09.2002 | South Africa |     | 
| 13 | STANLIB Inst Property B1 | South Africa | Real Estate Sector Equity | 26.87   | 28.32   | 24.27   | 24.12.2004 | South Africa |      | 
| 14 | Discovery Flexible Property | South Africa | Real Estate Sector Equity | 26.69   | 26.98   | 21.21   | 06.11.2007 | South Africa |    | 
| 15 | Catalyst SA Property Equity A | South Africa | Real Estate Sector Equity | 26.68   | 27.16   | 22.93   | 01.03.2008 | South Africa |     | 
| 16 | Prudential Enh SA Prop Tracker A | South Africa | Real Estate Sector Equity | 26.65   | 27.50   | 24.45   | 05.12.2005 | South Africa |      | 
| 17 | STANLIB MM Property A | South Africa | Real Estate Sector Equity | 26.65   | 27.30   | 23.39   | 09.12.2002 | South Africa |     | 
| 18 | ABSA Property Equity A | South Africa | Real Estate Sector Equity | 26.53   | 27.89   | 23.39   | 15.08.2006 | South Africa |     | 
| 19 | Arisaig Africa USD | Africa | Africa Equity | 26.50   | 35.51   | 25.49   | 01.01.2007 | Mauritius |      | 
| 20 | Efficient Property | South Africa | Real Estate Sector Equity | 26.45   | 27.37   | 22.42   | 01.06.2010 | South Africa |      | 
| 21 | Old Mutual SA Quoted Property | South Africa | Real Estate Sector Equity | 26.28   | 27.03   | 23.06   | 01.10.2003 | South Africa |     | 
| 22 | The Nile Growth Company | Egypt | Africa Equity | 26.20   | 22.22   | 2.32   | 03.06.1997 | Luxembourg |   | 
| 23 | Schroder ISF Middle East EUR A | Middle East & Africa | Africa Equity | 25.82   | 25.82   | 11.40   | 03.09.2007 | Luxembourg |     | 
| 24 | Nedgroup Inv Property A | South Africa | Real Estate Sector Equity | 25.70   | 27.66   |   | 30.07.2010 | South Africa |   | 
| 25 | Inv Solutions Property Equity A | South Africa | Real Estate Sector Equity | 25.69   | 26.47   | 22.94   | 29.09.2004 | South Africa |     | 
| 26 | Robeco Afrika Fonds A | Africa | Africa Equity | 25.53   | 20.62   | 15.33   | 09.06.2008 | Netherlands |      | 
| 27 | MET Property A | South Africa | Real Estate Sector Equity | 25.40   | 25.98   | 21.83   | 09.03.2005 | South Africa |    | 
| 28 | Nedgroup Inv Entrepreneur R | South Africa | Africa Equity | 25.28   | 34.39   | 26.01   | 17.11.1997 | South Africa |      | 
| 29 | SIM Property A | South Africa | Real Estate Sector Equity | 23.26   | 23.72   | 18.80   | 01.04.2004 | South Africa |    | 
| 30 | Concord Egypt EUR Shares | Egypt | Africa Equity | 23.23   | 16.82   | 0.35   | 01.09.2003 | Ireland |   | 
| 31 | SIM Namibia Property A | Namibia & South Africa | Real Estate Sector Equity | 22.86   | 23.41   |   | 01.06.2011 | Namibia |   | 
| 32 | X Funds MET Property | South Africa | Real Estate Sector Equity | 22.84   | 25.28   | 22.15   | 15.06.2009 | South Africa |    | 
| 33 | Renaissance Sub-Saharan A | Africa | Africa Equity | 22.73   | 23.50   |   | 01.10.2010 | Luxembourg |   | 
| 34 | Pan African B | Africa | Africa Equity | 22.39   | 21.14   |   | 28.04.2010 | Ireland |   | 
| 35 | Investec Emerging Companies R | South Africa | Africa Equity | 22.34   | 28.69   | 21.07   | 01.02.1995 | South Africa |     | 
| 36 | Swedbank Robur Africa | Africa | Africa Equity | 22.29   | 24.42   | 11.97   | 27.11.2007 | Luxembourg |      | 
| 37 | Nedgroup Inv Financials R | South Africa | Financials Sector Equity | 21.51   | 25.44   | 21.56   | 01.07.1987 | South Africa |       | 
| 38 | STANLIB Industrial R | South Africa | Consumer Goods & Services Sector Equity | 21.34   | 26.27   | 22.38   | 02.04.1992 | South Africa |       | 
| 39 | STANLIB MM Flex Property A | South Africa | Real Estate Sector Equity | 21.24   | 21.31   | 19.67   | 24.12.2004 | South Africa |     | 
| 40 | Sanlam Multi Mgd Property B2 | South Africa | Real Estate Sector Equity | 20.91   |   |   | 03.01.2012 | South Africa |   | 
| 41 | WIOF African Performance Fund A | Africa | Africa Equity | 20.74   | 21.50   | 11.70   | 03.11.2008 | Luxembourg |   | 
| 42 | VCH Africa B | Africa | Africa Equity | 20.63   | 14.76   |   | 30.12.2010 | Luxembourg |   | 
| 43 | Momentum Africa Equity | Africa | Africa Equity | 20.51   | 26.35   | 13.32   | 20.03.2009 | South Africa |       | 
| 44 | Taaleritehdas Dinaari Osake | Middle East & Africa | Africa Equity | 20.38   | 18.50   |   | 11.04.2011 | Finland |   | 
| 45 | Mazi Capital Equity A1 | South Africa | Africa Equity | 20.36   | 26.74   |   | 05.08.2010 | South Africa |   | 
| 46 | Coronation Industrial | South Africa | Consumer Goods & Services Sector Equity | 20.05   | 24.66   | 23.19   | 01.07.1998 | South Africa |       | 
| 47 | Standard Bank Africa Equity A USD | Africa | Africa Equity | 19.74   | 15.18   | 2.07   | 14.08.2007 | Ireland |   | 
| 48 | ClucasGray Future Titans A1 | South Africa | Flexible Allocation | 19.60   | 24.00   | 19.96   | 01.09.2009 | South Africa |   | 
| 49 | E.S. Africa FEI | Africa | Africa Equity | 19.44   | 16.38   | 5.31   | 04.03.2008 | Portugal |     | 
| 50 | African Frontier Fund T | Africa | Africa Equity | 19.44   | 17.09   |   | 02.05.2011 | Austria |   | 
| 51 | E.S. Africa FI | Africa | Africa Equity | 19.27   | 15.32   |   | 28.08.2009 | Luxembourg |   | 
| 52 | ICECAPITAL Africa A | Africa | Africa Equity | 19.18   | 13.49   | 1.43   | 01.02.2008 | Finland |    | 
| 53 | Visio Actinio A | South Africa | Flexible Allocation | 19.16   | 26.99   | 23.96   | 01.04.2004 | South Africa |       | 
| 54 | 36ONE Flexible Opportunity A | South Africa | Flexible Allocation | 18.63   | 26.01   | 26.53   | 05.09.2005 | South Africa |      | 
| 55 | Old Mutual Small Companies R | South Africa | Africa Equity | 18.52   | 22.50   | 21.39   | 30.04.1997 | South Africa |     | 
| 56 | Rezco Value Trend | South Africa | Flexible Allocation | 18.47   | 23.82   | 17.63   | 30.09.2004 | South Africa |       | 
| 57 | JPM Emerging Middle East Eq A (dist)-USD | Middle East & Africa | Africa Equity | 17.97   | 14.77   | 5.91   | 18.05.1998 | Luxembourg |      | 
| 58 | Silk – African Lions I | Africa | Africa Equity | 17.88   | 13.63   | 3.50   | 27.03.2009 | Luxembourg |    | 
| 59 | STANLIB SA Equity R | South Africa | Africa Equity | 17.75   | 17.51   | 18.66   | 01.08.1994 | South Africa |    | 
| 60 | BlueAlpha All Seasons | South Africa | Flexible Allocation | 17.68   | 23.27   | 19.10   | 17.11.2005 | South Africa |       | 
| 61 | FIM Sahara | Middle East & Africa | Africa Equity | 17.57   | 19.54   | 5.41   | 29.09.2006 | Finland |    | 
| 62 | Harvard House General Equity | South Africa | Africa Equity | 17.53   | 19.08   | 17.62   | 02.10.2006 | South Africa |      | 
| 63 | SIM Industrial R | South Africa | Consumer Goods & Services Sector Equity | 17.36   | 22.55   | 22.18   | 03.08.1966 | South Africa |     | 
| 64 | Nordea-1 African Equity BI | Africa | Africa Equity | 17.36   | 15.60   | 5.14   | 17.11.2008 | Luxembourg |     | 
| 65 | Baring MENA Fund A EUR | Middle East & Africa | Africa Equity | 16.94   | 22.49   |   | 29.03.2010 | Ireland |   | 
| 66 | Momentum Financials A | South Africa | Financials Sector Equity | 16.82   | 18.90   | 17.84   | 01.07.1998 | South Africa |       | 
| 67 | Oasis Property Equity A | South Africa | Real Estate Sector Equity | 16.78   | 19.74   | 15.88   | 28.09.2000 | South Africa |   | 
| 68 | Marriott Dividend Growth R | South Africa | Africa Equity | 16.48   | 20.04   | 21.71   | 01.08.1988 | South Africa |       | 
| 69 | Old Mutual Industrial A | South Africa | Consumer Goods & Services Sector Equity | 16.46   | 19.94   | 20.83   | 30.06.1998 | South Africa |      | 
| 70 | Melville Douglas High Alpha | South Africa | Aggressive Allocation | 16.45   | 17.67   |   | 01.03.2011 | South Africa |   | 
| 71 | Coronation Financial A | South Africa | Financials Sector Equity | 16.35   | 17.14   | 16.77   | 01.07.1998 | South Africa |       | 
| 72 | Momentum Best Blend Specialist Eq A | South Africa | Africa Equity | 16.13   | 19.62   | 20.05   | 01.11.2011 | South Africa |      | 
| 73 | JPM Africa Equity A (acc) – USD | Africa | Africa Equity | 16.11   | 15.20   | 12.68   | 14.05.2008 | Luxembourg |      | 
| 74 | Charlemagne Magna Africa C | Africa | Africa Equity | 16.07   | 13.26   | 5.72   | 29.12.2005 | Ireland |    | 
| 75 | Imara Equity | South Africa | Africa Equity | 16.05   | 18.63   | 18.44   | 22.05.2008 | South Africa |       | 
| 76 | SIM Financial A | South Africa | Financials Sector Equity | 15.96   | 17.07   | 15.14   | 01.08.2000 | South Africa |       | 
| 77 | Noble PP All Weather FoF A | South Africa | Flexible Allocation | 15.86   | 16.71   | 13.29   | 01.12.2010 | South Africa |     | 
| 78 | DWS Invest Africa A2 | Africa | Africa Equity | 15.81   | 8.01   | 8.19   | 10.07.2008 | Luxembourg |     | 
| 79 | STANLIB Financials A | South Africa | Financials Sector Equity | 15.79   | 19.04   | 15.46   | 13.03.2000 | South Africa |       | 
| 80 | BoE Core Equity | South Africa | Africa Equity | 15.78   | 18.61   | 16.43   | 01.05.2004 | South Africa |      | 
| 81 | BoE Small & Mid Cap Equity | South Africa | Africa Equity | 15.76   | 19.66   | 19.15   | 01.05.2004 | South Africa |      | 
| 82 | Foord Equity R | South Africa | Africa Equity | 15.71   | 19.04   | 20.76   | 30.08.2002 | South Africa |       | 
| 83 | Stringfellow Flexible FoF | South Africa | Flexible Allocation | 15.54   | 19.12   | 15.71   | 28.05.2007 | South Africa |     | 
| 84 | Old Mutual Active Quant Equity A | South Africa | Africa Equity | 15.54   | 17.61   | 16.72   | 01.07.2009 | South Africa |      | 
| 85 | Momentum Small/Mid-Cap A | South Africa | Africa Equity | 15.51   | 21.05   | 24.79   | 26.04.2000 | South Africa |       | 
| 86 | Financial Alliance Flexible FoF | South Africa | Flexible Allocation | 15.47   | 18.01   | 15.76   | 14.05.2007 | South Africa |     | 
| 87 | STANLIB Equity R | South Africa | Africa Equity | 15.45   | 17.14   | 18.45   | 02.01.1970 | South Africa |    | 
| 88 | SMM Institutional General Equity 1 B2 | South Africa | Africa Equity | 15.38   | 16.14   | 18.01   | 01.04.2003 | South Africa |      | 
| 89 | T. Rowe Price Mid East & Africa Eq I | Middle East & Africa | Africa Equity | 15.06   | 20.54   | 7.81   | 04.09.2007 | Luxembourg |       | 
| 90 | 4i Opportunity A | South Africa | Flexible Allocation | 14.92   | 16.21   | 15.70   | 04.04.2007 | South Africa |      | 
| 91 | Old Mutual Financial Servs R | South Africa | Financials Sector Equity | 14.86   | 16.51   | 15.08   | 01.10.1997 | South Africa |       | 
| 92 | Imalivest Flexible | South Africa | Flexible Allocation | 14.68   | 19.12   | 15.88   | 04.04.2006 | South Africa |     | 
| 93 | Centaur Flexible | South Africa | Flexible Allocation | 14.63   | 19.93   | 23.99   | 01.12.2004 | South Africa |       | 
| 94 | MAM Actions Afrique | Africa | Africa Equity | 14.56   | 13.62   |   | 13.07.2010 | France |   | 
| 95 | UniEM Middle East & North Africa | Middle East & Africa | Africa Equity | 14.47   | 19.04   |   | 12.04.2010 | Luxembourg |   | 
| 96 | MET General Equity | South Africa | Africa Equity | 14.35   | 15.17   | 13.47   | 01.10.1991 | South Africa |     | 
| 97 | Scotia Canadian Growth | Cameroon | Canadian Equity Large Cap | 14.30   | 13.34   | 9.40   | 20.02.1961 | Canada |    | 
| 98 | Consilium Flexible A | South Africa | Flexible Allocation | 14.25   | 19.14   | 16.31   | 12.01.2007 | South Africa |      | 
| 99 | Carnegie Afrika | Africa | Africa Equity | 14.24   | 14.90   | 9.25   | 29.05.2006 | Sweden |    | 
| 100 | Deka-MiddleEast and Africa CF | Middle East & Africa | Africa Equity | 14.19   | 9.15   | 1.32   | 30.11.2006 | Luxembourg |    | 
| 101 | Ocean Fund Eqs MENA Opportunities A | Middle East & Africa | Africa Equity | 14.11   | 22.50   | 9.47   | 25.06.2007 | Luxembourg |   | 
| 102 | CIMB-Principal MENA Equity | Middle East & Africa | Africa Equity | 14.04   | 22.18   | 9.89   | 19.02.2008 | Malaysia |      | 
| 103 | Sasfin Value | South Africa | Africa Equity | 13.99   | 19.30   | 19.03   | 01.11.2005 | South Africa |     | 
| 104 | Stewart Macro Equity FoF A | South Africa | Africa Equity | 13.95   | 16.98   | 16.15   | 01.11.2007 | South Africa |      | 
| 105 | Third Circle Defensive FoF | South Africa | Cautious Allocation | 13.88   | 15.67   | 11.88   | 03.07.2006 | South Africa |       | 
| 106 | STANLIB Growth R | South Africa | Africa Equity | 13.82   | 15.37   | 13.94   | 01.11.1995 | South Africa |    | 
| 107 | Allan Gray Africa Equity (Rand) | South Africa | Africa Equity | 13.78   | 17.23   | 18.13   | 30.06.1998 | Bermuda |       | 
| 108 | Capstone Equity | South Africa | Africa Equity | 13.77   | 17.55   | 12.38   | 17.03.2005 | South Africa |     | 
| 109 | Mashreq Arab Tigers Funds | Middle East & Africa | Africa Equity | 13.72   | 20.90   | 10.64   | 26.08.2008 | Ireland |      | 
| 110 | ESPA Stock Mid East and Africa Mkts A | Middle East & Africa | Africa Equity | 13.62   | 10.70   | 4.35   | 15.03.2007 | Austria |    | 
| 111 | MI-PLAN IP Triathlon | South Africa | Flexible Allocation | 13.48   | 15.27   |   | 03.06.2011 | South Africa |   | 
| 112 | SJAM Pan Africa Equity Fund | Africa | Emerging Markets Equity | 13.45   | 11.12   |   | 30.09.2010 | Japan |   | 
| 113 | Momentum Industrial A | South Africa | Consumer Goods & Services Sector Equity | 13.42   | 15.72   | 19.16   | 01.07.1998 | South Africa |      | 
| 114 | Investec GSF Africa Opportunities A USD | Africa | Africa Equity | 13.41   | 11.35   |   | 29.09.2010 | Luxembourg |   | 
| 115 | NESTOR-Afrika Fonds B | Africa | Africa Equity | 13.36   | 0.15   |   | 02.01.2009 | Luxembourg |   | 
| 116 | AS Forum Aggressive FoF | South Africa | Aggressive Allocation | 13.33   | 15.17   | 14.12   | 02.11.2006 | South Africa |     | 
| 117 | Nedgroup Inv Value R | South Africa | Africa Equity | 13.31   | 13.82   | 17.51   | 01.12.1997 | South Africa |       | 
| 118 | ClucasGray Equity A1 | South Africa | Africa Equity | 13.31   |   |   | 03.10.2011 | South Africa |   | 
| 119 | JB EF Northern Africa-CHF A | Africa | Africa Equity | 13.27   | 3.25   | 1.92   | 27.09.2007 | Luxembourg |   | 
| 120 | Eastspring Investments Africa | Africa | Africa Equity | 13.18   | 12.85   | 14.06   | 08.10.2008 | Taiwan |      | 
| 121 | Apius Avenir Afrique | Middle East & Africa | Africa Equity | 13.18   | 11.67   | 1.39   | 04.09.2009 | France |   | 
| 122 | MET Odyssey Balanced FoF A | South Africa | Moderate Allocation | 13.13   | 14.52   | 14.07   | 03.01.2006 | South Africa |     | 
| 123 | Prudential Equity A | South Africa | Africa Equity | 13.13   | 14.73   | 16.08   | 02.08.1999 | South Africa |       | 
| 124 | Sydinvest Afrika & Mellemøsten | Middle East & Africa | Africa Equity | 13.11   | 10.34   | 5.58   | 31.10.2006 | Denmark |     | 
| 125 | Third Circle Flexible FoF | South Africa | Flexible Allocation | 13.11   | 16.48   |   | 26.09.2007 | South Africa |   | 
| 126 | Alquity SICAV Alquity Africa B$ Acc | Africa | Africa Equity | 12.99   | 9.96   |   | 28.06.2010 | Luxembourg |   | 
| 127 | S-BRO Balanced FoF A | South Africa | Moderate Allocation | 12.97   | 14.78   | 13.71   | 04.04.2007 | South Africa |       | 
| 128 | Focused IP Wealth | South Africa | Aggressive Allocation | 12.93   |   |   | 10.10.2011 | South Africa |   | 
| 129 | Simplicity Afrika | Africa | Africa Equity | 12.92   | 11.58   | 10.24   | 19.05.2006 | Sweden |     | 
| 130 | Aeon Enhanced Equity A | South Africa | Africa Equity | 12.83   | 14.07   |   | 01.07.2011 | South Africa |   | 
| 131 | Celtis Flexible FoF A | South Africa | Flexible Allocation | 12.70   | 14.34   | 14.14   | 05.02.2007 | South Africa |     | 
| 132 | Danske Invest Afrika – Akk. KL | Africa | Africa Equity | 12.65   |   |   | 05.12.2011 | Denmark |   | 
| 133 | Coronation Top 20 A | South Africa | Africa Equity | 12.59   | 13.69   | 16.54   | 01.10.2000 | South Africa |      | 
| 134 | JB Multiflex JB African Equity C | Africa | Africa Equity | 12.58   | 7.12   | 6.24   | 30.09.2008 | Luxembourg |     | 
| 135 | Maestro Equity A | South Africa | Africa Equity | 12.51   | 11.65   | 10.60   | 01.07.2005 | South Africa |    | 
| 136 | SIM Equally Weighted Top 40 Index A1 | South Africa | Africa Equity | 12.49   | 12.20   |   | 01.10.2010 | South Africa |   | 
| 137 | AS Forum Moderate FoF | South Africa | Moderate Allocation | 12.48   | 14.18   | 13.26   | 02.11.2006 | South Africa |      | 
| 138 | STANLIB Balanced B1 | South Africa | Moderate Allocation | 12.46   | 12.74   | 15.65   | 01.08.1994 | South Africa |     | 
| 139 | ABSA Flexible | South Africa | Flexible Allocation | 12.43   | 15.42   | 13.40   | 01.11.1999 | South Africa |     | 
| 140 | Bateleur Flexible A1 | South Africa | Flexible Allocation | 12.36   | 18.70   |   | 01.07.2010 | South Africa |   | 
| 141 | Gryphon All Share Tracker | South Africa | Africa Equity | 12.35   | 13.47   | 14.85   | 27.01.1997 | South Africa |     | 
| 142 | Sasfin Equity | South Africa | Africa Equity | 12.26   | 13.00   | 15.04   | 06.10.2005 | South Africa |     | 
| 143 | Sanlam Growth Institutional B1 | South Africa | Africa Equity | 12.25   | 14.50   | 17.96   | 27.03.2002 | South Africa |       | 
| 144 | 4i Balanced FoF | South Africa | Moderate Allocation | 12.15   | 12.54   | 12.03   | 03.01.2006 | South Africa |      | 
| 145 | Investec Equity R | South Africa | Africa Equity | 12.10   | 13.02   | 14.57   | 02.11.1987 | South Africa |      | 
| 146 | Southern Charter Growth FoF | South Africa | Aggressive Allocation | 12.08   | 14.93   | 14.60   | 26.10.2007 | South Africa |       | 
| 147 | Pioneer Balanced FoF B1 | South Africa | Moderate Allocation | 11.99   | 15.03   | 13.83   | 17.11.2008 | South Africa |       | 
| 148 | Hyposwiss (Lux) African Dawn (USD) B | Africa | Flexible Allocation | 11.97   |   |   | 02.12.2011 | Luxembourg |   | 
| 149 | FG Mercury Equity FoF A1 | South Africa | Africa Equity | 11.88   | 13.41   | 16.51   | 15.08.2005 | South Africa |     | 
| 150 | Prudential Dividend Maximiser A | South Africa | Africa Equity | 11.87   | 13.66   | 15.17   | 02.08.1999 | South Africa |      | 
| 151 | Warwick Managed | South Africa | Flexible Allocation | 11.85   | 13.38   |   | 01.06.2009 | South Africa |   | 
| 152 | Amundi Oasis MENA SGD | Middle East & Africa | Africa Equity | 11.85   | 18.61   | 9.14   | 19.11.2007 | Singapore |      | 
| 153 | STANLIB Mod Aggressive FoF A | South Africa | Aggressive Allocation | 11.83   | 12.43   | 13.25   | 25.07.2005 | South Africa |    | 
| 154 | Investec Active Quants R | South Africa | Africa Equity | 11.83   | 14.73   | 17.52   | 01.03.1995 | South Africa |      | 
| 155 | APS Equity FoF A1 | South Africa | Africa Equity | 11.81   | 12.60   |   | 01.07.2011 | South Africa |   | 
| 156 | STANLIB Aggressive Income A | South Africa | Africa Fixed Income | 11.75   | 12.07   | 14.89   | 25.07.2005 | South Africa |       | 
| 157 | Marriott Property Income A | South Africa | Real Estate Sector Equity | 11.75   | 12.55   | 14.10   | 01.02.2000 | South Africa |    | 
| 158 | Truffle Flexible A | South Africa | Flexible Allocation | 11.71   | 18.78   |   | 18.11.2010 | South Africa |   | 
| 159 | SIM Dividend+ Index A1 | South Africa | Africa Equity | 11.71   | 15.41   |   | 05.08.2011 | South Africa |   | 
| 160 | Melville Douglas Dynamic Strategy A | South Africa | Flexible Allocation | 11.71   | 14.46   | 15.04   | 10.06.2002 | South Africa |      | 
| 161 | Coronation Equity R | South Africa | Africa Equity | 11.64   | 13.52   | 16.68   | 15.04.1996 | South Africa |      | 
| 162 | Sanlam All Share Index B1 | South Africa | Africa Equity | 11.60   | 12.93   | 14.68   | 01.10.2007 | South Africa |      | 
| 163 | Foord Balanced R | South Africa | Moderate Allocation | 11.59   | 14.53   | 15.52   | 30.08.2002 | South Africa |       | 
| 164 | Old Mutual Albaraka Equity | South Africa | Islamic Equity | 11.56   | 13.38   | 13.70   | 01.07.1992 | South Africa |   | 
| 165 | Truffle General Equity A | South Africa | Africa Equity | 11.52   | 16.81   |   | 18.11.2010 | South Africa |   | 
| 166 | Rezco Prudential | South Africa | Moderate Allocation | 11.44   | 15.15   |   | 02.08.2010 | South Africa |   | 
| 167 | Momentum Best Blend Balanced FoF B1 | South Africa | Flexible Allocation | 11.42   | 12.93   | 12.43   | 01.11.2007 | South Africa |     | 
| 168 | Investec Managed R | South Africa | Moderate Allocation | 11.40   | 11.78   | 13.81   | 09.02.1994 | South Africa |      | 
| 169 | Amundi Fds Eq MENA AE-C | Middle East & Africa | Africa Equity | 11.40   | 22.26   | 8.44   | 24.06.2011 | Luxembourg |      | 
| 170 | Neptune Africa A | Africa | Africa Equity | 11.37   | 13.21   |   | 31.08.2010 | United Kingdom |   | 
| 171 | Standard Bank South Africa Eq A USD | South Africa | Africa Equity | 11.35   | 11.75   | 10.21   | 14.08.2007 | Ireland |   | 
| 172 | SPI Equity A1 | South Africa | Africa Equity | 11.31   |   |   | 01.04.2011 | South Africa |   | 
| 173 | STANLIB Index R | South Africa | Africa Equity | 11.31   | 12.23   | 14.09   | 01.02.1995 | South Africa |     | 
| 174 | BPI Africa FI | Africa | Africa Equity | 11.26   | 7.93   | 7.06   | 03.12.2008 | Portugal |     | 
| 175 | STANLIB MM All Stars Eq FoF A | South Africa | Africa Equity | 11.26   | 13.47   | 15.22   | 17.10.2006 | South Africa |     | 
| 176 | GFA Managed FoF | South Africa | Moderate Allocation | 11.20   | 13.08   |   | 18.04.2011 | South Africa |   | 
| 177 | Fairtree Equity A1 | South Africa | Africa Equity | 11.19   |   |   | 01.11.2011 | South Africa |   | 
| 178 | BoE Enhanced High Growth FoF | South Africa | Aggressive Allocation | 11.19   | 13.94   | 14.52   | 01.05.2004 | South Africa |      | 
| 179 | Sasfin Managed | South Africa | Moderate Allocation | 11.16   | 10.87   |   | 07.06.2006 | South Africa |   | 
| 180 | Stringfellow Stable FoF | South Africa | Cautious Allocation | 11.15   | 12.66   | 12.94   | 03.07.2006 | South Africa |     | 
| 181 | ING (L) Invest MENA P USD Acc | Middle East & Africa | Africa Equity | 11.11   | 14.42   | 3.75   | 13.11.2008 | Luxembourg |   | 
| 182 | Nikko Africa Equity | Africa | Emerging Markets Equity | 11.10   | 5.79   | 5.23   | 30.09.2008 | Japan |   | 
| 183 | Alexander Forbes Aggressive FoF | South Africa | Aggressive Allocation | 11.10   | 13.57   | 13.44   | 01.02.2005 | South Africa |     | 
| 184 | Nomura Africa Stock Invmt | Africa | Emerging Markets Equity | 11.08   | 11.43   | 9.62   | 06.03.2008 | Japan |   | 
| 185 | 27Four Shari’ah Active Equity A1 | South Africa | Islamic Equity | 11.07   | 12.44   | 13.37   | 11.09.2008 | South Africa |   | 
| 186 | Bastion Moderate FoF A | South Africa | Moderate Allocation | 11.03   | 13.35   | 11.62   | 02.10.2007 | South Africa |     | 
| 187 | Prescient Eqty Active Quant A1 | South Africa | Africa Equity | 11.00   | 12.08   | 14.88   | 01.11.2006 | South Africa |      | 
| 188 | MI-PLAN IP Inflation Plus 7 A1 | South Africa | Aggressive Allocation | 11.00   | 12.49   | 12.21   | 01.04.2008 | South Africa |     | 
| 189 | STANLIB Aggressive FoF A | South Africa | Aggressive Allocation | 10.94   | 11.56   | 12.69   | 25.07.2005 | South Africa |    | 
| 190 | Standard Bank Namibia Managed R | Namibia & South Africa | Moderate Allocation | 10.91   | 11.60   | 14.39   | 01.04.1998 | Namibia |      | 
| 191 | Coronation Market Plus | South Africa | Aggressive Allocation | 10.89   | 14.72   | 15.40   | 02.07.2001 | South Africa |      | 
| 192 | Truffle Balanced A | South Africa | Moderate Allocation | 10.88   |   |   | 11.10.2011 | South Africa |   | 
| 193 | Prudential Balanced A | South Africa | Moderate Allocation | 10.87   | 12.71   | 13.70   | 02.08.1999 | South Africa |     | 
| 194 | First Avenue SCI Equity B1 | South Africa | Africa Equity | 10.86   | 15.38   |   | 01.07.2011 | South Africa |   | 
| 195 | SIM General Equity R | South Africa | Africa Equity | 10.85   | 13.63   | 15.76   | 26.06.1967 | South Africa |     | 
| 196 | APS Managed Growth FoF A | South Africa | Aggressive Allocation | 10.85   | 11.23   | 13.35   | 01.11.2006 | South Africa |     | 
| 197 | Nedgroup Inv XS Core Diversified B | South Africa | Aggressive Allocation | 10.84   | 12.61   | 13.20   | 01.09.2009 | South Africa |      | 
| 198 | Efficient Equity | South Africa | Africa Equity | 10.83   | 13.80   | 13.34   | 01.06.2010 | South Africa |     | 
| 199 | LHV Persian Gulf A | Middle East & Africa | Africa Equity | 10.82   | 10.98   | 6.83   | 04.03.2008 | Estonia |     | 
| 200 | Southern Charter Balanced FoF | South Africa | Moderate Allocation | 10.79   | 13.38   | 13.41   | 26.10.2007 | South Africa |       | 
| 201 | Nedgroup Inv Opportunity A | South Africa | Flexible Allocation | 10.73   | 16.61   |   | 01.12.1999 | South Africa |   | 
| 202 | MET Optimal A | South Africa | Aggressive Allocation | 10.71   | 12.99   | 13.86   | 03.04.2006 | South Africa |    | 
| 203 | Franklin MENA A Acc $ | Middle East & Africa | Africa Equity | 10.66   | 14.50   | 4.19   | 16.06.2008 | Luxembourg |     | 
| 204 | Seed Flexible | South Africa | Flexible Allocation | 10.65   | 13.34   |   | 31.07.2008 | South Africa |   | 
| 205 | BoE Growth FoF | South Africa | Aggressive Allocation | 10.65   | 12.78   | 14.33   | 01.05.2004 | South Africa |       | 
| 206 | IMC Managed FoF | South Africa | Flexible Allocation | 10.64   | 12.92   |   | 04.12.2006 | South Africa |   | 
| 207 | BJM Multi-Manager Equity B1 | South Africa | Africa Equity | 10.64   | 13.78   | 13.43   | 01.11.2007 | South Africa |     | 
| 208 | BoE Balanced FoF | South Africa | Moderate Allocation | 10.63   | 12.27   | 14.04   | 01.05.2004 | South Africa |       | 
| 209 | ABSA Inst Fiduciary Flexible Growth | South Africa | Aggressive Allocation | 10.62   | 10.79   | 13.52   | 18.10.2001 | South Africa |       | 
| 210 | Prime General Equity B | South Africa | Africa Equity | 10.56   | 9.07   | 15.13   | 21.08.2009 | South Africa |      | 
| 211 | Financial Alliance Infl+5% FoF | South Africa | Moderate Allocation | 10.53   | 12.27   | 12.06   | 14.05.2007 | South Africa |      | 
| 212 | Prudential Inflation Plus A | South Africa | Cautious Allocation | 10.52   | 12.58   | 13.57   | 01.06.2001 | South Africa |      | 
| 213 | Old Mutual Investors R | South Africa | Africa Equity | 10.49   | 12.80   | 14.27   | 10.10.1966 | South Africa |     | 
| 214 | SIM Mgd Aggressive FoF A1 | South Africa | Aggressive Allocation | 10.45   | 12.92   | 12.74   | 18.08.2006 | South Africa |      | 
| 215 | MET Value | South Africa | Africa Equity | 10.43   | 13.23   | 12.70   | 03.11.2003 | South Africa |    | 
| 216 | Amity Flexible Growth FoF | South Africa | Flexible Allocation | 10.43   | 12.95   | 13.52   | 06.02.2008 | South Africa |      | 
| 217 | CAM Balanced B1 | South Africa | Moderate Allocation | 10.42   | 13.47   |   | 01.04.2011 | South Africa |   | 
| 218 | SIM Top Choice Equity A1 | South Africa | Africa Equity | 10.42   | 14.63   | 14.11   | 18.08.2006 | South Africa |     | 
| 219 | Investec Growth R | South Africa | Africa Equity | 10.40   | 13.47   | 14.46   | 01.08.1988 | South Africa |     | 
| 220 | STANLIB Quants A | South Africa | Flexible Allocation | 10.39   | 11.42   | 12.26   | 02.05.2001 | South Africa |     | 
| 221 | Kruger Flexible FoF A | South Africa | Flexible Allocation | 10.33   | 11.20   | 12.69   | 18.07.2005 | South Africa |     | 
| 222 | Analytics Balanced FoF A | South Africa | Moderate Allocation | 10.27   | 10.67   | 12.67   | 15.06.1998 | South Africa |    | 
| 223 | MET Odyssey Conservative FoF A | South Africa | Cautious Allocation | 10.24   | 10.65   | 11.77   | 03.01.2006 | South Africa |      | 
| 224 | NeFG Flexible | South Africa | Flexible Allocation | 10.24   | 12.92   | 13.38   | 23.07.2008 | South Africa |      | 
| 225 | Prescient Equity Quant A1 | South Africa | Africa Equity | 10.17   | 10.54   | 13.61   | 01.07.2003 | South Africa |     | 
| 226 | Dynasty Wealth Accumulator FoF A1 | South Africa | Africa Equity | 10.16   | 11.43   |   | 01.10.2010 | South Africa |   | 
| 227 | Coronation Smaller Companies | South Africa | Africa Equity | 10.14   | 14.23   | 14.89   | 01.04.1997 | South Africa |    | 
| 228 | STANLIB Nationbuilder A | South Africa | Africa Equity | 10.14   | 10.78   | 9.18   | 29.12.2006 | South Africa |   | 
| 229 | MHAM South Africa Sovereign Fund D1M | South Africa | Emerging Markets Fixed Income | 10.11   | 6.99   |   | 28.09.2010 | Japan |   | 
| 230 | APS Moderate FoF A | South Africa | Moderate Allocation | 10.11   | 10.01   | 11.54   | 01.11.2006 | South Africa |     | 
| 231 | STANLIB Moderate FoF A | South Africa | Moderate Allocation | 9.98   | 10.23   | 12.67   | 25.07.2005 | South Africa |     | 
| 232 | Kagiso Top 40 Tracker | South Africa | Africa Equity | 9.96   | 10.15   | 13.21   | 01.10.2010 | South Africa |    | 
| 233 | Prudential Namibian Inflation Plus | Namibia & South Africa | Cautious Allocation | 9.96   | 13.07   | 12.83   | 15.09.2003 | Namibia |     | 
| 234 | SIM Index R | South Africa | Africa Equity | 9.95   | 10.36   | 12.79   | 15.10.1965 | South Africa |    | 
| 235 | ABSA Rand Protector | South Africa | Africa Equity | 9.94   | 10.32   | 13.56   | 01.10.2001 | South Africa |     | 
| 236 | STANLIB ALSI 40 A | South Africa | Africa Equity | 9.92   | 10.17   | 13.45   | 17.03.2000 | South Africa |    | 
| 237 | Momentum Top 40 Index A | South Africa | Africa Equity | 9.91   | 10.13   | 12.99   | 18.06.1996 | South Africa |    | 
| 238 | Sanlam Namibia Growth | Namibia & South Africa | Africa Equity | 9.90   | 13.98   | 15.25   | 01.07.1994 | Namibia |      | 
| 239 | PPS Equity A | South Africa | Africa Equity | 9.90   | 10.20   | 12.28   | 02.07.2012 | South Africa |    | 
| 240 | Abancna DZU Delniški Pasivni Afrika & ME | Middle East & Africa | Africa Equity | 9.88   | 2.26   |   | 31.03.2010 | Slovenia |   | 
| 241 | SIM Balanced R | South Africa | Moderate Allocation | 9.86   | 12.29   | 13.05   | 01.02.1995 | South Africa |      | 
| 242 | Old Mutual Top 40 A | South Africa | Africa Equity | 9.84   | 9.91   | 12.97   | 01.02.2001 | South Africa |    | 
| 243 | Alexander Forbes Moderately Aggr FoF | South Africa | Moderate Allocation | 9.83   | 11.60   | 12.43   | 01.08.2006 | South Africa |     | 
| 244 | Momentum Equity R | South Africa | Africa Equity | 9.80   | 11.43   | 14.32   | 16.11.1987 | South Africa |     | 
| 245 | BJM Multi-Manager Prudential Flexible B1 | South Africa | Moderate Allocation | 9.79   | 13.46   | 12.85   | 01.11.2007 | South Africa |      | 
| 246 | Pioneer Stable FoF B1 | South Africa | Cautious Allocation | 9.77   | 11.48   | 11.74   | 17.11.2008 | South Africa |       | 
| 247 | BoE Bond | South Africa | Africa Fixed Income | 9.68   | 8.41   | 11.68   | 01.05.2004 | South Africa |     | 
| 248 | SIM Value R | South Africa | Africa Equity | 9.67   | 13.31   | 14.77   | 01.10.1998 | South Africa |      | 
| 249 | Dibanisa Balanced B | South Africa | Moderate Allocation | 9.65   | 10.72   | 13.71   | 04.07.2005 | South Africa |      | 
| 250 | Investec Corporate Bond Z | South Africa | Africa Fixed Income | 9.63   | 9.33   | 14.75   | 02.05.2006 | South Africa |       | 
| 251 | ABSA Select Equity | South Africa | Africa Equity | 9.62   | 12.41   | 15.87   | 20.02.2004 | South Africa |       | 
| 252 | Cadiz Mastermind A | South Africa | Africa Equity | 9.59   | 12.50   | 13.70   | 27.02.2006 | South Africa |    | 
| 253 | Inv Solutions Namibia Equity B | Namibia & South Africa | Africa Equity | 9.55   | 11.99   |   | 18.11.2010 | Namibia |   | 
| 254 | Discovery Balanced | South Africa | Moderate Allocation | 9.50   | 11.05   | 12.44   | 06.11.2007 | South Africa |      | 
| 255 | Coronation Balanced Plus A | South Africa | Moderate Allocation | 9.49   | 12.02   | 13.86   | 15.04.1996 | South Africa |       | 
| 256 | Analytics Managed Equity A | South Africa | Africa Equity | 9.49   | 10.28   | 14.30   | 01.08.2000 | South Africa |     | 
| 257 | BoE Defensive FoF | South Africa | Cautious Allocation | 9.49   | 10.38   | 12.93   | 01.05.2004 | South Africa |       | 
| 258 | Sanlam Value Institutional B10 | Namibia & South Africa | Africa Equity | 9.44   | 11.40   |   | 01.07.2010 | South Africa |   | 
| 259 | STANLIB MM Balanced A | South Africa | Aggressive Allocation | 9.43   | 11.02   | 12.64   | 02.01.2002 | South Africa |     | 
| 260 | Amity Prudent FoF | South Africa | Moderate Allocation | 9.42   | 11.40   | 12.40   | 06.02.2008 | South Africa |      | 
| 261 | SIM RAFI 40 Index A1 | South Africa | Africa Equity | 9.42   | 10.63   |   | 05.08.2011 | South Africa |   | 
| 262 | STANLIB Bond A | South Africa | Africa Fixed Income | 9.41   | 8.84   | 13.30   | 13.03.2000 | South Africa |      | 
| 263 | Silk – Arab Falcons I EUR | Middle East & Africa | Africa Equity | 9.39   | 11.46   | 2.09   | 27.03.2009 | Luxembourg |     | 
| 264 | Noble PP Wealth Creator FoF A | South Africa | Aggressive Allocation | 9.39   | 9.61   | 10.80   | 01.12.2010 | South Africa |     | 
| 265 | STANLIB Mod Conserv FoF A | South Africa | Cautious Allocation | 9.38   | 9.39   | 12.16   | 25.07.2005 | South Africa |     | 
| 266 | MI-PLAN IP Beta Equity A1 | South Africa | Africa Equity | 9.37   | 10.66   | 12.52   | 01.04.2008 | South Africa |     | 
| 267 | Coronation Bond R | South Africa | Africa Fixed Income | 9.37   | 8.17   | 12.21   | 01.08.1997 | South Africa |     | 
| 268 | STANLIB Africa Equity B1 | Africa | Africa Equity | 9.35   | 5.01   |   | 25.08.2008 | South Africa |   | 
| 269 | MET Wealth Creator FoF A | South Africa | Moderate Allocation | 9.31   | 11.11   | 11.38   | 21.10.2005 | South Africa |    | 
| 270 | ABSA General R | South Africa | Africa Equity | 9.31   | 11.17   | 14.64   | 01.04.1991 | South Africa |     | 
| 271 | Analytics Moderate FoF A | South Africa | Moderate Allocation | 9.28   | 8.82   | 10.95   | 01.07.2001 | South Africa |     | 
| 272 | Sanlam Multi Mgd Aggressive FoF A1 | South Africa | Aggressive Allocation | 9.27   | 10.90   |   | 02.08.2010 | South Africa |   | 
| 273 | Efficient Flexible FoF A | South Africa | Flexible Allocation | 9.26   | 10.74   | 12.25   | 01.11.2006 | South Africa |     | 
| 274 | Community Growth Gilt | South Africa | Africa Fixed Income | 9.24   | 8.21   | 12.73   | 01.02.1995 | South Africa |      | 
| 275 | PSG Alphen Equity FoF A | South Africa | Africa Equity | 9.24   | 12.68   | 13.79   | 29.09.2000 | South Africa |     | 
| 276 | SIM Mgd Moderate Aggr FoF A1 | South Africa | Moderate Allocation | 9.21   | 11.32   | 11.89   | 26.10.2006 | South Africa |      | 
| 277 | Cadiz Managed Flexible A | South Africa | Moderate Allocation | 9.19   | 12.64   | 13.72   | 27.02.2006 | South Africa |     | 
| 278 | Dotport Dynamic Flexible FoF A | South Africa | Flexible Allocation | 9.19   | 9.65   | 11.65   | 19.05.2005 | South Africa |      | 
| 279 | Momentum Flexible A | South Africa | Flexible Allocation | 9.16   | 10.49   | 12.34   | 30.09.1999 | South Africa |      | 
| 280 | BG Selection Africa&Middle East Eqs AX | Middle East & Africa | Africa Equity | 9.14   | 4.87   | 1.28   | 10.03.2008 | Luxembourg |    | 
| 281 | AS Forum Cautious FoF | South Africa | Cautious Allocation | 9.13   | 9.75   | 10.14   | 02.11.2006 | South Africa |      | 
| 282 | Momentum MultiFocus FoF | South Africa | Africa Equity | 9.12   | 10.76   | 13.41   | 01.10.2000 | South Africa |    | 
| 283 | Charlemagne Magna MENA R | Middle East & Africa | Africa Equity | 9.10   | 16.19   |   | 22.02.2011 | Ireland |   | 
| 284 | Old Mutual Bond R | South Africa | Africa Fixed Income | 9.08   | 7.98   | 12.06   | 31.12.1994 | South Africa |     | 
| 285 | Grindrod Endurance | South Africa | Cautious Allocation | 9.08   | 9.29   | 7.94   | 01.03.2012 | South Africa |    | 
| 286 | Dinamika Conservative FoF | South Africa | Cautious Allocation | 9.07   | 9.30   |   | 19.05.2005 | South Africa |   | 
| 287 | Efficient Prudential | South Africa | Aggressive Allocation | 9.05   | 10.49   | 12.35   | 01.11.2006 | South Africa |    | 
| 288 | Old Mutual Balanced R | South Africa | Moderate Allocation | 9.03   | 10.86   | 12.21   | 01.03.1994 | South Africa |     | 
| 289 | FNB Namibia General Equity | Namibia & South Africa | Africa Equity | 9.02   | 12.21   | 14.92   | 01.03.1997 | Namibia |     | 
| 290 | 4i Stable FoF | South Africa | Moderate Allocation | 9.01   | 9.05   | 10.01   | 03.01.2006 | South Africa |      | 
| 291 | Cadiz Inflation Plus | South Africa | Flexible Allocation | 9.00   | 9.94   | 12.62   | 02.07.2007 | South Africa |       | 
| 292 | SMM Institutional All Bond 3 B2 | South Africa | Africa Fixed Income | 8.98   | 8.43   | 11.95   | 02.02.2004 | South Africa |     | 
| 293 | SIM Namibia Value A | Namibia & South Africa | Africa Equity | 8.97   | 12.22   |   | 01.10.2010 | Namibia |   | 
| 294 | Old Mutual Nam Managed | Namibia & South Africa | Moderate Allocation | 8.96   | 11.18   | 12.15   | 15.11.1999 | Namibia |    | 
| 295 | NeFG Equity | South Africa | Africa Equity | 8.94   | 10.02   | 11.28   | 31.07.2008 | South Africa |    | 
| 296 | Sanlam Namibia Managed Pru A | Namibia & South Africa | Moderate Allocation | 8.92   | 11.49   | 13.43   | 01.07.2000 | Namibia |     | 
| 297 | Indequity Technical | South Africa | Africa Equity | 8.92   | 8.03   | 11.09   | 17.12.2004 | South Africa |    | 
| 298 | Old Mutual RAFI 40 Tracker A | South Africa | Africa Equity | 8.89   | 9.84   | 13.39   | 01.10.2007 | South Africa |    | 
| 299 | Momentum Balanced R | South Africa | Aggressive Allocation | 8.88   | 10.83   | 11.51   | 01.02.1995 | South Africa |     | 
| 300 | NFP Assertive FoF A | South Africa | Aggressive Allocation | 8.88   | 11.74   | 13.53   | 01.11.2006 | South Africa |     | 
| 301 | S-BRO Defensive FoF A | South Africa | Cautious Allocation | 8.86   | 9.55   | 9.89   | 04.04.2007 | South Africa |     | 
| 302 | ABSA Managed C | South Africa | Aggressive Allocation | 8.86   | 10.34   |   | 26.02.2010 | South Africa |   | 
| 303 | Kruger Balanced FoF A | South Africa | Moderate Allocation | 8.84   | 9.93   | 11.94   | 17.05.2006 | South Africa |     | 
| 304 | CF JM Finn Africa Inst Acc | Africa | Allocation | 8.83   | 7.30   |   | 02.12.2010 | United Kingdom |   | 
| 305 | Sanlam Bond Index B1 | South Africa | Africa Fixed Income | 8.83   | 7.40   | 11.69   | 05.12.2008 | South Africa |     | 
| 306 | Investec Flexible Bond Z | South Africa | Africa Fixed Income | 8.82   | 8.45   | 12.45   | 03.10.2005 | South Africa |       | 
| 307 | Indequity Dynamic FoF | South Africa | Aggressive Allocation | 8.81   | 8.05   | 11.51   | 17.12.2004 | South Africa |    | 
| 308 | MI-PLAN IP Inflation Plus 5 A1 | South Africa | Moderate Allocation | 8.81   | 9.70   | 10.10   | 01.04.2008 | South Africa |     | 
| 309 | Investec Opportunity R | South Africa | Flexible Allocation | 8.81   | 12.04   | 14.31   | 02.05.1997 | South Africa |       | 
| 310 | SIM Bond Plus R | South Africa | Africa Fixed Income | 8.78   | 7.58   | 12.13   | 01.08.1996 | South Africa |    | 
| 311 | Contego B6 Growth Plus | South Africa | Africa Equity | 8.75   |   |   | 01.12.2011 | South Africa |   | 
| 312 | Lynx Opportunities FoF A1 | South Africa | Africa Equity | 8.74   | 11.57   | 14.40   | 02.02.2009 | South Africa |     | 
| 313 | Prudential Namibian Balanced A | Namibia & South Africa | Moderate Allocation | 8.73   | 10.88   | 11.31   | 01.08.2008 | Namibia |     | 
| 314 | SMMI Balanced FoF A | South Africa | Moderate Allocation | 8.71   | 11.06   | 11.53   | 01.03.1999 | South Africa |     | 
| 315 | FNB Growth | South Africa | Africa Equity | 8.69   | 11.33   | 14.44   | 26.10.1998 | South Africa |     | 
| 316 | Skyblue Solar Flexible FoF | South Africa | Flexible Allocation | 8.69   | 9.97   | 9.31   | 02.10.2007 | South Africa |    | 
| 317 | Old Mutual Flexible R | South Africa | Flexible Allocation | 8.66   | 10.55   | 12.23   | 20.08.1996 | South Africa |     | 
| 318 | Momentum Bond A | South Africa | Africa Fixed Income | 8.65   | 7.53   | 11.92   | 01.02.1995 | South Africa |     | 
| 319 | Prudential High Yield Bond A | South Africa | Africa Fixed Income | 8.64   | 7.55   | 12.17   | 30.10.2000 | South Africa |     | 
| 320 | SMM Institutional All Bond 2 B2 | South Africa | Africa Fixed Income | 8.63   | 7.67   | 12.67   | 01.04.2003 | South Africa |      | 
| 321 | Celtis Conservative FoF A | South Africa | Cautious Allocation | 8.61   | 8.93   | 10.27   | 05.02.2007 | South Africa |     | 
| 322 | Eastspring South Africa Bond Fund D1M | South Africa | Emerging Markets Fixed Income | 8.59   | 6.69   |   | 30.03.2010 | Japan |   | 
| 323 | Southern Charter Defensive FoF | South Africa | Cautious Allocation | 8.56   | 10.54   | 11.21   | 26.10.2007 | South Africa |      | 
| 324 | Meridio ArabWorld P | Middle East & Africa | Africa Equity | 8.55   | 12.25   | 0.95   | 30.03.2007 | Luxembourg |   | 
| 325 | STANLIB Value A | South Africa | Africa Equity | 8.52   | 11.00   | 12.94   | 08.09.2000 | South Africa |     | 
| 326 | FT EmergingArabia (EUR) | Middle East & Africa | Africa Equity | 8.52   | 7.09   | 0.31   | 17.09.2007 | Luxembourg |   | 
| 327 | STANLIB MM Med Equity FoF A | South Africa | Moderate Allocation | 8.51   | 9.98   | 11.63   | 02.01.2002 | South Africa |     | 
| 328 | Indequity Balanced Value FoF | South Africa | Moderate Allocation | 8.49   | 7.98   | 11.68   | 17.12.2004 | South Africa |     | 
| 329 | BJM Multi-Manager Bond B1 | South Africa | Africa Fixed Income | 8.48   | 7.30   | 11.56   | 01.11.2007 | South Africa |     | 
| 330 | SIM Mgd Moderate FoF A1 | South Africa | Moderate Allocation | 8.45   | 10.44   | 11.20   | 18.08.2006 | South Africa |      | 
| 331 | PSG Equity A | South Africa | Africa Equity | 8.45   | 13.65   | 16.07   | 31.12.1997 | South Africa |     | 
| 332 | ABSA Bond A | South Africa | Africa Fixed Income | 8.45   | 7.38   | 11.17   | 14.05.2002 | South Africa |   | 
| 333 | PSG Konsult Moderate FoF A | South Africa | Moderate Allocation | 8.41   | 11.38   | 12.26   | 02.07.2007 | South Africa |     | 
| 334 | Inv Solutions MM Balanced FoF | South Africa | Moderate Allocation | 8.39   | 10.72   | 13.69   | 22.05.2002 | South Africa |      | 
| 335 | Investec Gilt R | South Africa | Africa Fixed Income | 8.33   | 7.49   | 11.36   | 03.09.1990 | South Africa |     | 
| 336 | PSG Konsult Creator FoF A | South Africa | Africa Equity | 8.31   | 10.67   | 13.97   | 02.07.2007 | South Africa |     | 
| 337 | Alexander Forbes Balanced FoF | South Africa | Moderate Allocation | 8.30   | 9.81   | 11.38   | 01.02.2005 | South Africa |     | 
| 338 | STANLIB MM Equity A1 | South Africa | Africa Equity | 8.29   | 10.43   | 13.30   | 12.10.1998 | South Africa |    | 
| 339 | Efficient Active Quant | South Africa | Africa Equity | 8.28   | 9.67   | 10.87   | 22.09.2008 | South Africa |    | 
| 340 | Efficient Inflation Plus 4 FoF | South Africa | Moderate Allocation | 8.28   | 9.04   |   | 30.11.2010 | South Africa |   | 
| 341 | Personal Trust Managed | South Africa | Aggressive Allocation | 8.26   | 10.20   | 12.27   | 01.08.2007 | South Africa |      | 
| 342 | Old Mutual Dynamic Floor A | South Africa | Capital Protected | 8.25   | 8.65   | 9.47   | 01.11.2002 | South Africa |   | 
| 343 | Oasis Balanced Stable FoF A | South Africa | Moderate Allocation | 8.21   | 10.24   | 10.95   | 30.04.2004 | South Africa |     | 
| 344 | Noble PP Balanced FoF A | South Africa | Moderate Allocation | 8.17   | 8.36   | 10.41   | 01.12.2010 | South Africa |      | 
| 345 | VPFP CPI Plus 6 FoF A | South Africa | Aggressive Allocation | 8.17   | 11.10   | 11.21   | 12.05.2008 | South Africa |    | 
| 346 | Oasis General Equity A | South Africa | Africa Equity | 8.17   | 9.20   | 13.21   | 28.09.2001 | South Africa |     | 
| 347 | PPS Managed Flexible FoF A | South Africa | Flexible Allocation | 8.17   | 9.69   | 10.57   | 02.07.2012 | South Africa |     | 
| 348 | Nedgroup Inv XS Accelerated FoF A | South Africa | Aggressive Allocation | 8.16   | 10.99   | 13.00   | 01.09.2004 | South Africa |     | 
| 349 | Coronation Balanced Defensive A | South Africa | Cautious Allocation | 8.15   | 10.30   | 12.47   | 02.02.2007 | South Africa |       | 
| 350 | NAM Coronation Balanced Plus | Namibia & South Africa | Moderate Allocation | 8.13   | 10.43   |   | 04.05.2010 | Namibia |   | 
| 351 | Marriott Prudential FoF | South Africa | Moderate Allocation | 8.12   | 10.81   | 12.08   | 01.10.2001 | South Africa |      | 
| 352 | JM Busha Real Return | South Africa | Flexible Allocation | 8.12   | 8.21   | 10.10   | 02.10.2006 | South Africa |      | 
| 353 | Nedgroup Inv XS Core Guarded B | South Africa | Cautious Allocation | 8.06   | 8.96   |   | 29.01.2010 | South Africa |   | 
| 354 | Inv Solutions Pure Fixed Interest A | South Africa | Africa Fixed Income | 8.02   | 7.15   | 11.36   | 17.09.2001 | South Africa |    | 
| 355 | MET Wealth Accumulator FoF A | South Africa | Moderate Allocation | 7.99   | 9.74   | 11.01   | 20.06.2005 | South Africa |     | 
| 356 | Investec Managed Namibia | Namibia & South Africa | Moderate Allocation | 7.87   | 9.96   | 11.49   | 02.05.1997 | Namibia |     | 
| 357 | Coronation Absolute A | South Africa | Flexible Allocation | 7.81   | 9.60   | 12.46   | 02.12.2002 | South Africa |      | 
| 358 | Nedgroup Inv Stable A | South Africa | Cautious Allocation | 7.80   | 9.55   | 12.70   | 01.11.2007 | South Africa |       | 
| 359 | X Funds MET Balanced FoF | South Africa | Moderate Allocation | 7.77   | 8.80   | 10.59   | 25.06.2009 | South Africa |     | 
| 360 | Financial Alliance Infl+3% FoF | South Africa | Cautious Allocation | 7.71   | 8.64   | 10.23   | 21.06.2007 | South Africa |    | 
| 361 | Sanlam Multi Mgd Moderate Aggr FoF A1 | South Africa | Moderate Allocation | 7.69   | 9.13   |   | 02.08.2010 | South Africa |   | 
| 362 | Dotport Stable Prudential FoF A | South Africa | Moderate Allocation | 7.69   | 8.10   | 10.86   | 19.05.2005 | South Africa |      | 
| 363 | MET Equity Value A | South Africa | Africa Equity | 7.68   | 10.91   | 12.75   | 01.02.2007 | South Africa |     | 
| 364 | Oasis Balanced A | South Africa | Moderate Allocation | 7.66   | 9.53   | 10.64   | 12.03.2001 | South Africa |     | 
| 365 | SYmmETRY Balanced FoF A | South Africa | Moderate Allocation | 7.64   | 9.89   | 12.63   | 05.06.2001 | South Africa |      | 
| 366 | VPFP CPI Plus 4 FoF A | South Africa | Moderate Allocation | 7.62   | 10.02   | 10.53   | 12.05.2008 | South Africa |     | 
| 367 | FG Saturn Flexible FoF A1 | South Africa | Moderate Allocation | 7.60   | 10.10   | 12.48   | 15.08.2005 | South Africa |      | 
| 368 | Nedgroup Inv Rainmaker A | South Africa | Africa Equity | 7.59   | 9.60   | 14.19   | 01.10.1998 | South Africa |      | 
| 369 | APS Cautious FoF A | South Africa | Cautious Allocation | 7.56   | 6.77   | 8.88   | 01.11.2006 | South Africa |     | 
| 370 | Old Mutual Real Income A | South Africa | Cautious Allocation | 7.54   | 7.63   | 11.77   | 01.04.2006 | South Africa |       | 
| 371 | Harvard House Flexible Income | South Africa | Africa Fixed Income | 7.54   | 7.76   | 11.20   | 02.10.2006 | South Africa |      | 
| 372 | ADB Flexible Prudential FoF | South Africa | Flexible Allocation | 7.54   | 8.39   | 10.96   | 04.11.2008 | South Africa |     | 
| 373 | Old Mutual Stable Growth A | South Africa | Cautious Allocation | 7.53   | 7.78   | 9.85   | 02.07.2007 | South Africa |     | 
| 374 | Discovery Cautious Balanced | South Africa | Cautious Allocation | 7.51   | 7.35   |   | 07.03.2011 | South Africa |   | 
| 375 | Marriott Property Equity R | South Africa | Real Estate Sector Equity | 7.50   | 8.08   | 10.86   | 02.09.1996 | South Africa |    | 
| 376 | Momentum Best Blend Stable FoF B1 | South Africa | Cautious Allocation | 7.50   |   |   | 01.11.2007 | South Africa |   | 
| 377 | NFB Equity A2 | South Africa | Africa Equity | 7.48   | 9.34   | 8.44   | 15.09.2008 | South Africa |   | 
| 378 | Skyblue Cumulus Moderate FoF | South Africa | Flexible Allocation | 7.47   | 9.23   | 9.74   | 02.10.2007 | South Africa |     | 
| 379 | NFB Balanced FoF A | South Africa | Moderate Allocation | 7.46   | 9.32   | 11.30   | 02.05.2007 | South Africa |     | 
| 380 | BPI GIF – Africa CLC | Africa | Africa Equity | 7.43   | 3.65   |   | 30.06.2011 | Luxembourg |   | 
| 381 | PSG Balanced A | South Africa | Aggressive Allocation | 7.43   | 10.42   | 14.29   | 01.06.1999 | South Africa |     | 
| 382 | MET Prudential FoF 3B1 | South Africa | Flexible Allocation | 7.42   | 9.37   |   | 06.09.2011 | South Africa |   | 
| 383 | Emirates MENA Top Comps A USD Daily | Middle East & Africa | Africa Equity | 7.42   | 15.74   | 8.04   | 29.02.2008 | Jersey |     | 
| 384 | Coronation Capital Plus | South Africa | Cautious Allocation | 7.41   | 9.64   | 11.84   | 02.07.2001 | South Africa |      | 
| 385 | Lion of Africa General Equity | South Africa | Africa Equity | 7.40   | 7.99   | 9.91   | 02.11.2007 | South Africa |   | 
| 386 | Sanlam Multi Mgd Equity B10 | South Africa | Africa Equity | 7.39   | 8.50   |   | 03.01.2011 | South Africa |   | 
| 387 | Brackenham Managed | South Africa | Moderate Allocation | 7.38   | 9.74   |   | 01.10.2009 | South Africa |   | 
| 388 | Kruger Prudential FoF A | South Africa | Cautious Allocation | 7.37   | 9.14   | 11.48   | 18.07.2005 | South Africa |     | 
| 389 | Analytics Cautious FoF A | South Africa | Cautious Allocation | 7.34   | 6.27   | 8.65   | 02.09.2002 | South Africa |     | 
| 390 | STANLIB Balanced Cautious A | South Africa | Cautious Allocation | 7.34   | 7.18   | 11.58   | 02.01.2009 | South Africa |      | 
| 391 | Interneuron Capital Freestyle | South Africa | Flexible Allocation | 7.32   | 6.62   | 7.56   | 12.03.1990 | South Africa |    | 
| 392 | GFA Stable FoF | South Africa | Cautious Allocation | 7.31   | 8.25   | 10.42   | 01.07.2008 | South Africa |     | 
| 393 | Noble PP Strategic Income FoF A | South Africa | Cautious Allocation | 7.31   | 7.42   | 9.49   | 01.12.2010 | South Africa |      | 
| 394 | VPFP CPI Plus 2 FoF A | South Africa | Cautious Allocation | 7.29   | 9.36   | 10.69   | 12.05.2008 | South Africa |      | 
| 395 | Personal Trust Conservative Mgd | South Africa | Cautious Allocation | 7.27   | 9.15   | 11.36   | 01.08.2008 | South Africa |      | 
| 396 | Nedgroup Inv Quants Core Eq A | South Africa | Africa Equity | 7.26   | 8.87   | 13.64   | 19.11.1999 | South Africa |     | 
| 397 | Maitland Inflation Plus 4 FoF | South Africa | Flexible Allocation | 7.26   |   |   | 05.10.2011 | South Africa |   | 
| 398 | Destiny Multi Asset PSG FoF | South Africa | Flexible Allocation | 7.25   | 11.46   | 7.85   | 01.07.2001 | South Africa |     | 
| 399 | Efficient Prudential FoF A | South Africa | Moderate Allocation | 7.24   |   |   | 01.11.2006 | South Africa |   | 
| 400 | Select Manager Flexible Growth FoF | South Africa | Flexible Allocation | 7.22   | 8.53   | 11.91   | 01.09.2004 | South Africa |     | 
| 401 | STANLIB Small Cap A | South Africa | Africa Equity | 7.21   | 10.99   | 3.72   | 12.10.1998 | South Africa |   | 
| 402 | Sanlam Multi Mgd Inflation Lnkd Bond B1 | South Africa | Africa Fixed Income | 7.19   | 7.49   |   | 01.09.2011 | South Africa |   | 
| 403 | ABSA Absolute A | South Africa | Cautious Allocation | 7.19   | 8.20   | 11.25   | 21.11.2006 | South Africa |       | 
| 404 | NFP Balanced FoF A | South Africa | Moderate Allocation | 7.16   | 9.52   | 11.80   | 01.11.2006 | South Africa |     | 
| 405 | Bastion Absolute Return FoF | South Africa | Cautious Allocation | 7.14   | 8.53   | 9.68   | 02.10.2007 | South Africa |     | 
| 406 | Sanlam Multi Mgd Moderate FoF A1 | South Africa | Moderate Allocation | 7.09   | 8.29   |   | 02.08.2010 | South Africa |   | 
| 407 | Nedgroup Inv Growth R | South Africa | Africa Equity | 7.07   | 7.29   | 14.26   | 13.04.1987 | South Africa |     | 
| 408 | Aylett Equity A3 | South Africa | Africa Equity | 7.07   | 10.57   | 15.09   | 03.07.2006 | South Africa |       | 
| 409 | SMM Institutional All Bond 1 B2 | South Africa | Africa Fixed Income | 7.07   | 5.71   | 11.59   | 01.04.2003 | South Africa |     | 
| 410 | PPS Balanced FoF A | South Africa | Aggressive Allocation | 7.07   | 7.28   |   | 02.07.2012 | South Africa |   | 
| 411 | Allan Gray Equity A | South Africa | Africa Equity | 7.06   | 10.21   | 14.59   | 01.10.1998 | South Africa |      | 
| 412 | CAM Universum Institutional | South Africa | Africa Fixed Income | 7.04   | 6.24   | 9.21   | 10.08.2001 | South Africa |      | 
| 413 | Lynx Balanced FoF C1 | South Africa | Moderate Allocation | 7.00   | 8.08   | 8.27   | 03.05.2005 | South Africa |    | 
| 414 | STANLIB Conservative FoF A | South Africa | Cautious Allocation | 6.99   | 6.59   | 10.52   | 25.07.2005 | South Africa |     | 
| 415 | Select Manager Prudential Active FoF | South Africa | Moderate Allocation | 6.99   | 7.82   | 11.07   | 01.05.2004 | South Africa |     | 
| 416 | Destiny Prudential PSG FoF | South Africa | Moderate Allocation | 6.98   |   |   | 01.10.2001 | South Africa |   | 
| 417 | SIM Small Cap R | South Africa | Africa Equity | 6.98   | 8.17   | 12.77   | 02.06.1997 | South Africa |    | 
| 418 | Grindrod RAFI® Enhanced SA Strategy A | South Africa | Africa Equity | 6.98   | 7.41   | 11.81   | 01.03.2012 | South Africa |    | 
| 419 | Allan Gray Bond A | South Africa | Africa Fixed Income | 6.89   | 6.18   | 11.46   | 01.10.2004 | South Africa |     | 
| 420 | Alexander Forbes Moderate FoF | South Africa | Cautious Allocation | 6.87   | 7.69   | 10.13   | 01.02.2005 | South Africa |    | 
| 421 | STANLIB MM Inflation Plus 5 FoF B1 | South Africa | Aggressive Allocation | 6.85   | 7.68   | 9.94   | 13.06.2003 | South Africa |    | 
| 422 | Nedgroup Inv Bond A | South Africa | Africa Fixed Income | 6.83   | 6.11   | 11.33   | 02.08.1999 | South Africa |      | 
| 423 | Kokusai Single Country Ser ZAR Bd Op D1M | South Africa | Emerging Markets Fixed Income | 6.79   | 5.87   |   | 08.04.2011 | Japan |   | 
| 424 | Oasis Crescent Equity A | South Africa | Islamic Equity | 6.78   | 8.39   | 11.10   | 28.12.1999 | South Africa |   | 
| 425 | Amity Conserver FoF | South Africa | Cautious Allocation | 6.78   | 8.13   | 9.62   | 06.02.2008 | South Africa |     | 
| 426 | MET Managed | South Africa | Moderate Allocation | 6.77   | 7.77   | 8.32   | 01.03.1998 | South Africa |    | 
| 427 | Select Manager Defensive Equity FoF | South Africa | Africa Equity | 6.76   | 8.97   | 12.34   | 27.10.2005 | South Africa |     | 
| 428 | Carinus Strydom CS Flexible FoF A | South Africa | Flexible Allocation | 6.74   | 8.17   | 10.46   | 03.03.2008 | South Africa |     | 
| 429 | SMMI Defensive FoF A | South Africa | Cautious Allocation | 6.73   | 7.74   | 10.13   | 01.07.1998 | South Africa |     | 
| 430 | FG Venus Cautious FoF A | South Africa | Cautious Allocation | 6.73   | 6.66   | 11.31   | 02.07.2007 | South Africa |      | 
| 431 | NeFG Balanced | South Africa | Moderate Allocation | 6.70   | 8.17   | 9.38   | 11.11.2005 | South Africa |    | 
| 432 | ADB Balanced FoF | South Africa | Moderate Allocation | 6.64   | 7.42   | 10.06   | 05.11.2008 | South Africa |     | 
| 433 | Emirates MENA High Income A Acc | Middle East & Africa | Africa Equity | 6.62   | 14.64   | 8.52   | 20.01.2009 | Jersey |      | 
| 434 | Dynasty Wealth Preserver FoF A1 | South Africa | Cautious Allocation | 6.61   | 8.57   |   | 01.10.2010 | South Africa |   | 
| 435 | Momentum Inflation Linked Bond A | South Africa | Africa Fixed Income | 6.61   | 7.32   | 10.07   | 21.10.2002 | South Africa |     | 
| 436 | STANLIB Prudential Bond A | South Africa | Africa Fixed Income | 6.60   | 6.43   | 10.09   | 24.12.2004 | South Africa |   | 
| 437 | STANLIB Medical Investment B1 | South Africa | Flexible Allocation | 6.58   | 6.57   | 6.96   | 19.05.2006 | South Africa |     | 
| 438 | Momentum Conservative A | South Africa | Cautious Allocation | 6.56   | 7.95   | 9.93   | 28.06.2005 | South Africa |    | 
| 439 | PSG Flexible | South Africa | Flexible Allocation | 6.43   | 10.88   | 18.05   | 02.11.1998 | South Africa |       | 
| 440 | OPN Managed Flexible FoF A | South Africa | Flexible Allocation | 6.40   | 8.24   |   | 02.07.2012 | South Africa |   | 
| 441 | Alexander Forbes Conservative FoF | South Africa | Cautious Allocation | 6.40   | 7.23   | 9.33   | 01.02.2005 | South Africa |    | 
| 442 | NAM Coronation Bal Defensive | Namibia & South Africa | Cautious Allocation | 6.35   | 8.28   | 11.20   | 02.05.1997 | Namibia |      | 
| 443 | ABSA Prudential FoF | South Africa | Aggressive Allocation | 6.34   | 8.56   | 10.71   | 16.02.2005 | South Africa |     | 
| 444 | STANLIB Inflation Plus 5% A | South Africa | Flexible Allocation | 6.31   | 6.60   | 7.17   | 04.01.1999 | South Africa |    | 
| 445 | MET Stable FoF 3B1 | South Africa | Cautious Allocation | 6.29   | 8.05   |   | 06.09.2011 | South Africa |   | 
| 446 | Nedgroup Inv XS Diversified FoF A | South Africa | Moderate Allocation | 6.29   | 8.57   | 11.32   | 01.09.2004 | South Africa |     | 
| 447 | ABSA Balanced R | South Africa | Moderate Allocation | 6.28   | 7.32   | 12.05   | 01.06.1994 | South Africa |      | 
| 448 | Old Mutual Top Companies R | South Africa | Africa Equity | 6.26   | 7.27   | 12.35   | 01.11.1991 | South Africa |     | 
| 449 | MI-PLAN IP Inflation Plus 3 A1 | South Africa | Cautious Allocation | 6.26   | 5.89   | 7.94   | 01.04.2008 | South Africa |    | 
| 450 | NFB Cautious FoF A | South Africa | Cautious Allocation | 6.26   | 7.36   | 10.58   | 02.05.2007 | South Africa |      | 
| 451 | Premium Pf Sicav Sdafrik Rand Anleih | South Africa | Africa Fixed Income | 6.24   | 4.98   | 9.23   | 09.03.2009 | Luxembourg |   | 
| 452 | Momentum Capital Enhancer A | South Africa | Flexible Allocation | 6.24   | 7.04   | 9.99   | 28.06.2005 | South Africa |     | 
| 453 | Select Manager Cautious Managed FoF | South Africa | Cautious Allocation | 6.23   | 6.54   | 9.12   | 06.05.2004 | South Africa |     | 
| 454 | Old Mutual Nam Dynamic Floor | Namibia & South Africa | Capital Protected | 6.23   | 6.05   | 8.43   | 01.02.2005 | Namibia |   | 
| 455 | RCI Flexible Managed | South Africa | Flexible Allocation | 6.22   | 5.83   | 12.06   | 10.11.2003 | South Africa |     | 
| 456 | MET Wealth Preserver FoF A | South Africa | Cautious Allocation | 6.22   | 7.54   | 10.32   | 04.03.2005 | South Africa |    | 
| 457 | X Funds MET Conservative FoF | South Africa | Cautious Allocation | 6.21   | 6.92   | 9.79   | 12.06.2009 | South Africa |     | 
| 458 | ING Emerg Eqs Umbrella-Mid East & Africa | Middle East & Africa | Africa Equity | 6.20   | 7.98   | 3.41   | 11.06.2008 | Taiwan |     | 
| 459 | MI-PLAN IP Protected Equity B2 | South Africa | Other Alternative | 6.20   | 3.83   | 6.00   | 01.04.2008 | South Africa |   | 
| 460 | 4D Moderate FoF | South Africa | Moderate Allocation | 6.15   |   |   | 23.09.2011 | South Africa |   | 
| 461 | Quantum Capital Plus FoF | South Africa | Cautious Allocation | 6.13   | 6.55   | 8.64   | 01.03.2007 | South Africa |    | 
| 462 | Investec Botswana Managed A | Africa | Allocation | 6.11   | 8.71   | 8.43   | 08.06.2009 | Botswana |   | 
| 463 | Community Growth Equity | South Africa | Africa Equity | 6.11   | 7.41   | 9.95   | 01.06.1992 | South Africa |    | 
| 464 | Platinum Balanced Pru FoF | South Africa | Moderate Allocation | 6.10   | 8.46   | 9.66   | 10.11.2005 | South Africa |     | 
| 465 | Inv Solutions Inflation Linked Bond A | South Africa | Africa Fixed Income | 6.09   | 6.88   | 10.24   | 01.07.2009 | South Africa |    | 
| 466 | OPN Balanced FoF A | South Africa | Aggressive Allocation | 6.09   | 7.81   |   | 02.07.2012 | South Africa |   | 
| 467 | Momentum Factor 5 FoF A | South Africa | Moderate Allocation | 6.05   | 6.44   | 11.35   | 01.10.2004 | South Africa |     | 
| 468 | SIM Mgd Cautious FoF A1 | South Africa | Cautious Allocation | 6.02   | 7.11   | 9.12   | 18.08.2006 | South Africa |     | 
| 469 | MET Cautious | South Africa | Cautious Allocation | 5.99   | 5.67   | 8.47   | 01.08.2003 | South Africa |      | 
| 470 | PSG Konsult Preserver FoF A | South Africa | Cautious Allocation | 5.99   | 8.16   | 9.26   | 02.07.2007 | South Africa |     | 
| 471 | Investec GSF Africa High Income F Inc | Africa | Other Fixed Income | 5.99   | 8.45   |   | 16.08.2011 | Luxembourg |   | 
| 472 | Quantum Balanced FoF | South Africa | Moderate Allocation | 5.98   | 6.91   | 10.20   | 01.03.2007 | South Africa |    | 
| 473 | Old Mutual Growth R | South Africa | Africa Equity | 5.96   | 7.32   | 11.38   | 01.04.1993 | South Africa |     | 
| 474 | PPS Moderate FoF A | South Africa | Moderate Allocation | 5.95   | 6.76   | 9.21   | 02.07.2012 | South Africa |     | 
| 475 | Baroque Moderato FoF | South Africa | Moderate Allocation | 5.93   | 6.93   | 10.69   | 15.11.2006 | South Africa |      | 
| 476 | Afena Managed A1 | South Africa | Moderate Allocation | 5.93   | 10.07   | 17.15   | 14.04.2009 | South Africa |       | 
| 477 | Allan Gray Balanced A | South Africa | Moderate Allocation | 5.93   | 8.31   | 11.99   | 01.10.1999 | South Africa |       | 
| 478 | SMMI Equity FoF A | South Africa | Africa Equity | 5.93   | 7.94   | 11.68   | 01.03.1999 | South Africa |    | 
| 479 | Carinus Strydom CS Prudential FoF A | South Africa | Moderate Allocation | 5.90   | 7.00   | 9.56   | 03.03.2008 | South Africa |    | 
| 480 | Oasis Crescent Balanced High Eq FoF D | South Africa | Allocation | 5.87   | 8.13   |   | 06.04.2010 | South Africa |   | 
| 481 | Personal Trust High Yield Growth | South Africa | Africa Equity | 5.81   | 9.01   | 14.83   | 01.09.2006 | South Africa |     | 
| 482 | SIM Low Equity A1 | South Africa | Cautious Allocation | 5.77   | 7.56   |   | 01.07.2010 | South Africa |   | 
| 483 | SIM Inflation Plus | South Africa | Flexible Allocation | 5.75   | 7.53   | 10.10   | 01.04.1999 | South Africa |     | 
| 484 | Nedgroup Inv XS Enhanced Divers FoF A | South Africa | Moderate Allocation | 5.74   | 8.25   | 11.00   | 01.09.2004 | South Africa |     | 
| 485 | Skyblue Kimberlite Cautious FoF | South Africa | Cautious Allocation | 5.69   | 7.25   | 9.44   | 02.10.2007 | South Africa |     | 
| 486 | BoE Conservative FoF | South Africa | Cautious Allocation | 5.68   | 5.62   | 9.40   | 01.05.2004 | South Africa |      | 
| 487 | PSG Stable | South Africa | Cautious Allocation | 5.66   | 6.74   |   | 13.09.2011 | South Africa |   | 
| 488 | Kagiso Equity Alpha | South Africa | Africa Equity | 5.64   | 6.96   | 14.80   | 01.10.2010 | South Africa |      | 
| 489 | Novare IP Wealth Accumulator FoF A1 | South Africa | Moderate Allocation | 5.64   | 6.90   |   | 08.04.2011 | South Africa |   | 
| 490 | STANLIB MM Inflation Plus 3 FoF B1 | South Africa | Moderate Allocation | 5.63   | 5.96   | 9.17   | 13.06.2003 | South Africa |     | 
| 491 | ABSA Inflation Beater A | South Africa | Cautious Allocation | 5.62   | 5.85   | 9.24   | 01.10.2002 | South Africa |      | 
| 492 | Dotport Cautious FoF | South Africa | Cautious Allocation | 5.59   | 5.39   | 9.01   | 04.02.2009 | South Africa |    | 
| 493 | ABSA Managed CPI + 6% FoF A | South Africa | Moderate Allocation | 5.58   | 7.10   | 10.22   | 08.02.2007 | South Africa |     | 
| 494 | Discovery Target Retire 2010 | South Africa | Target Date 2000-2020 | 5.58   | 6.72   | 9.53   | 08.11.2007 | South Africa |   | 
| 495 | Dibanisa Absolute Return B | South Africa | Flexible Allocation | 5.58   | 3.78   | 6.39   | 05.07.2005 | South Africa |     | 
| 496 | Insight Capital Flexible FoF | South Africa | Flexible Allocation | 5.57   | 4.44   | 8.25   | 19.05.2009 | South Africa |     | 
| 497 | ABSA Managed CPI + 5% FoF A | South Africa | Moderate Allocation | 5.50   | 6.79   | 10.09   | 08.02.2007 | South Africa |      | 
| 498 | SYmmETRY Equity FoF A | South Africa | Africa Equity | 5.49   | 6.99   | 11.38   | 05.06.2001 | South Africa |    | 
| 499 | STANLIB MM Low Equity FoF A | South Africa | Cautious Allocation | 5.49   | 5.92   | 9.27   | 02.01.2002 | South Africa |    | 
| 500 | Oasis Crescent Bal Progressive FoF A | South Africa | Allocation | 5.48   | 7.25   | 10.21   | 02.03.2005 | South Africa |   | 
| 501 | Coronation Strategic Income | South Africa | Africa Fixed Income | 5.46   | 6.13   | 10.98   | 02.07.2001 | South Africa |      | 
| 502 | CapitalA South Africa Equity fund | South Africa | Emerging Markets Equity | 5.43   | 3.44   |   | 29.07.2010 | Japan |   | 
| 503 | OPN Moderate FoF A | South Africa | Moderate Allocation | 5.42   | 6.75   |   | 02.07.2012 | South Africa |   | 
| 504 | Element Real Income A | South Africa | Cautious Allocation | 5.39   | 8.20   | 8.96   | 28.11.2005 | South Africa |    | 
| 505 | Discovery Target Retire 2015 | South Africa | Target Date 2000-2020 | 5.39   | 6.46   | 9.71   | 08.11.2007 | South Africa |   | 
| 506 | Discovery Moderate Balanced | South Africa | Moderate Allocation | 5.38   | 4.38   | 7.03   | 06.11.2007 | South Africa |    | 
| 507 | Sasfin MET Flexible | South Africa | Flexible Allocation | 5.33   | 2.82   | 6.29   | 09.06.2006 | South Africa |    | 
| 508 | STANLIB Flexible Income A | South Africa | Africa Fixed Income | 5.32   | 5.25   | 10.66   | 29.04.2004 | South Africa |    | 
| 509 | SIM Mgd Conservative FoF A1 | South Africa | Cautious Allocation | 5.31   | 6.00   | 8.52   | 26.10.2006 | South Africa |     | 
| 510 | SIM Namibia Low Equity A | Namibia & South Africa | Cautious Allocation | 5.24   | 6.06   |   | 01.06.2011 | Namibia |   | 
| 511 | Sanlam Namibia Infl Linked A | Namibia & South Africa | Flexible Allocation | 5.22   | 6.39   | 10.55   | 01.02.2004 | Namibia |      | 
| 512 | Simplisiti Flexible FoF | South Africa | Flexible Allocation | 5.21   | 5.58   |   | 01.09.2011 | South Africa |   | 
| 513 | Prudential Enhanced Income A | South Africa | Africa Fixed Income | 5.20   | 5.53   | 10.71   | 01.07.2009 | South Africa |      | 
| 514 | Kagiso Balanced | South Africa | Moderate Allocation | 5.20   | 7.65   |   | 04.05.2011 | South Africa |   | 
| 515 | STANLIB Inflation Plus 3% A | South Africa | Flexible Allocation | 5.16   | 5.76   | 7.73   | 05.10.2006 | South Africa |     | 
| 516 | Verso MM Balanced Growth FoF A | South Africa | Moderate Allocation | 5.15   | 6.59   | 9.52   | 01.10.2004 | South Africa |      | 
| 517 | Cannon Equity R | South Africa | Africa Equity | 5.14   | 5.88   | 8.89   | 01.07.2005 | South Africa |   | 
| 518 | STANLIB Shari’ah Equity A | South Africa | Islamic Equity | 5.12   | 6.56   | 7.02   | 02.07.2007 | South Africa |   | 
| 519 | STANLIB Balanced Trustees FoF A | South Africa | Cautious Allocation | 5.10   | 5.08   | 8.87   | 29.04.2004 | South Africa |    | 
| 520 | Quantum Conservative FoF | South Africa | Cautious Allocation | 5.06   | 5.79   | 9.11   | 01.03.2007 | South Africa |    | 
| 521 | Sygnia Alpha Plus | South Africa | Other Alternative | 5.05   | 5.20   | 8.75   | 01.04.2008 | South Africa |   | 
| 522 | BJM Multi-Manager Income B1 | South Africa | Africa Fixed Income | 5.04   | 4.91   | 9.40   | 01.11.2007 | South Africa |     | 
| 523 | Longitude Flexible A1 | South Africa | Flexible Allocation | 5.04   | 7.04   | 14.68   | 25.06.2009 | South Africa |      | 
| 524 | Xhilarator Multi-SA Bal FoF | South Africa | Moderate Allocation | 5.02   | 5.23   | 5.01   | 16.02.2005 | South Africa |    | 
| 525 | Xhilarator Multi-SA Flex FoF | South Africa | Flexible Allocation | 4.97   | 5.12   | 2.31   | 16.02.2005 | South Africa |   | 
| 526 | STANLIB MM Inflation Plus 1 FoF B1 | South Africa | Cautious Allocation | 4.96   | 5.08   | 8.36   | 13.06.2003 | South Africa |     | 
| 527 | NFP Stable FoF A | South Africa | Moderate Allocation | 4.94   | 6.64   | 9.37   | 01.11.2006 | South Africa |     | 
| 528 | Cadiz Absolute Yield A | South Africa | Africa Fixed Income | 4.88   | 4.75   | 9.54   | 02.03.2006 | South Africa |      | 
| 529 | SYmmETRY Defensive FoF A | South Africa | Cautious Allocation | 4.88   | 5.84   | 9.83   | 05.06.2001 | South Africa |     | 
| 530 | Efficient Inflation Plus 2 FoF | South Africa | Cautious Allocation | 4.80   | 4.97   |   | 06.05.2010 | South Africa |   | 
| 531 | MitonOptimal IP Flexible FoF A1 | South Africa | Flexible Allocation | 4.79   | 6.05   | 8.51   | 03.05.2010 | South Africa |     | 
| 532 | AB&A Balanced Moderate FoF B | South Africa | Moderate Allocation | 4.79   | 5.31   | 8.92   | 08.10.2008 | South Africa |     | 
| 533 | NeFG Income Provider FoF | South Africa | Cautious Allocation | 4.77   | 6.06   | 9.12   | 22.07.2005 | South Africa |    | 
| 534 | Afena Equity A1 | South Africa | Africa Equity | 4.77   | 5.54   | 10.15   | 22.05.2008 | South Africa |    | 
| 535 | Pictet MENA-HP EUR | Middle East & Africa | Africa Equity | 4.75   | 1.64   |   | 26.07.2009 | Luxembourg |   | 
| 536 | Personal Trust Prudent FoF A | South Africa | Moderate Allocation | 4.75   | 5.97   | 11.27   | 01.09.2006 | South Africa |     | 
| 537 | Stewart Abs Return Blend FoF A | South Africa | Cautious Allocation | 4.74   | 5.14   | 9.20   | 01.11.2007 | South Africa |     | 
| 538 | Discovery Target Retire 2020 | South Africa | Target Date 2000-2020 | 4.69   | 5.60   | 9.43   | 08.11.2007 | South Africa |   | 
| 539 | Integre Large Cap A1 | South Africa | Africa Equity | 4.68   | 3.13   |   | 18.07.2011 | South Africa |   | 
| 540 | Lion of Africa Real Rtn CPI+5 | South Africa | Flexible Allocation | 4.67   | 4.55   | 8.35   | 18.01.2007 | South Africa |      | 
| 541 | 4D Cautious FoF | South Africa | Cautious Allocation | 4.65   |   |   | 23.09.2011 | South Africa |   | 
| 542 | Noble PP Flexible A | South Africa | Flexible Allocation | 4.64   | 2.03   | 7.48   | 01.12.2010 | South Africa |    | 
| 543 | ABSA Managed CPI + 4% FoF A | South Africa | Cautious Allocation | 4.64   | 5.56   | 9.35   | 08.02.2007 | South Africa |     | 
| 544 | Lynx Cautious FoF C1 | South Africa | Cautious Allocation | 4.63   | 4.62   | 6.00   | 03.05.2005 | South Africa |   | 
| 545 | Coronation SA Capital Plus A | South Africa | Cautious Allocation | 4.59   | 5.12   | 11.25   | 01.04.2004 | South Africa |      | 
| 546 | CAM Optima Institutional | South Africa | Flexible Allocation | 4.58   | 5.91   | 11.38   | 10.08.2001 | South Africa |     | 
| 547 | Old Mutual Albaraka Balanced | South Africa | Allocation | 4.57   | 3.57   |   | 12.11.2010 | South Africa |   | 
| 548 | SMMI Long-Term Growth Solution 7 FoF A | South Africa | Moderate Allocation | 4.56   | 4.54   | 9.43   | 01.11.2006 | South Africa |     | 
| 549 | Discovery Target Retire 2030 | South Africa | Target Date 2000-2020 | 4.55   | 5.36   | 9.76   | 08.11.2007 | South Africa |   | 
| 550 | NFP Enhanced Stable FoF A | South Africa | Moderate Allocation | 4.54   | 6.46   | 9.25   | 01.11.2006 | South Africa |     | 
| 551 | Verso MM Secure Growth FoF A | South Africa | Flexible Allocation | 4.51   | 5.95   | 8.06   | 17.06.2004 | South Africa |      | 
| 552 | Investec Diversified Income Z | South Africa | Africa Fixed Income | 4.46   | 5.85   | 11.12   | 01.09.2008 | South Africa |      | 
| 553 | MitonOptimal IP Prudential FoF A1 | South Africa | Moderate Allocation | 4.43   | 4.61   | 7.98   | 03.05.2010 | South Africa |     | 
| 554 | Discovery Target Retire 2025 | South Africa | Target Date 2000-2020 | 4.41   | 5.27   | 9.56   | 08.11.2007 | South Africa |   | 
| 555 | Element Flexible A | South Africa | Flexible Allocation | 4.40   | 8.11   | 7.90   | 28.11.2005 | South Africa |     | 
| 556 | Momentum Value A | South Africa | Africa Equity | 4.36   | 5.35   | 13.76   | 01.07.1998 | South Africa |      | 
| 557 | Inv Solutions MM Equity A | South Africa | Africa Equity | 4.34   | 5.63   | 12.08   | 17.09.2001 | South Africa |    | 
| 558 | Momentum Diversified Yield A | South Africa | Africa Fixed Income | 4.32   | 3.87   | 8.80   | 02.02.2004 | South Africa |     | 
| 559 | Huysamer Equity A1 | South Africa | Africa Equity | 4.30   | 5.40   | 11.02   | 03.07.2006 | South Africa |    | 
| 560 | Discovery Target Retire 2035 | South Africa | Target Date 2000-2020 | 4.29   | 5.31   | 10.17   | 08.11.2007 | South Africa |   | 
| 561 | AB&A Balanced Conservative FoF B | South Africa | Cautious Allocation | 4.29   | 4.50   | 8.37   | 08.10.2008 | South Africa |     | 
| 562 | Element Balanced A | South Africa | Moderate Allocation | 4.24   | 6.81   |   | 12.11.2009 | South Africa |   | 
| 563 | OPN Conservative FoF A | South Africa | Cautious Allocation | 4.19   | 4.99   |   | 02.07.2012 | South Africa |   | 
| 564 | Platinum Income Provider FoF | South Africa | Cautious Allocation | 4.13   | 5.37   | 8.15   | 17.11.2005 | South Africa |     | 
| 565 | STANLIB MM Real Return A | South Africa | Flexible Allocation | 4.12   | 3.93   | 8.64   | 31.03.2005 | South Africa |      | 
| 566 | IP Equity | South Africa | Africa Equity | 4.11   | 7.39   |   | 23.12.2009 | South Africa |   | 
| 567 | Select Manager Flexible A | South Africa | Flexible Allocation | 4.10   | 5.78   | 9.51   | 02.01.2009 | South Africa |     | 
| 568 | FG Jupiter Income FoF A1 | South Africa | Africa Fixed Income | 4.10   | 3.82   | 8.51   | 15.08.2005 | South Africa |     | 
| 569 | Momentum Income Plus A | South Africa | Africa Fixed Income | 4.09   | 3.91   | 9.54   | 28.06.2005 | South Africa |     | 
| 570 | ABSA Managed CPI + 3% FoF A | South Africa | Cautious Allocation | 4.08   | 4.45   | 8.60   | 08.02.2007 | South Africa |     | 
| 571 | Atlantic Real Income | South Africa | Cautious Allocation | 4.08   | 4.02   | 8.48   | 05.01.2009 | South Africa |    | 
| 572 | Prescient Optimised Growth FoF A1 | South Africa | Aggressive Allocation | 4.06   | 3.28   |   | 07.07.2011 | South Africa |   | 
| 573 | Discovery Target Retire 2040 | South Africa | Target Date 2000-2020 | 4.06   | 5.20   | 10.03   | 08.11.2007 | South Africa |   | 
| 574 | Aeon Diversified Income A | South Africa | Africa Fixed Income | 4.06   | 4.18   |   | 01.07.2010 | South Africa |   | 
| 575 | Atlantic Enhanced Income A | South Africa | Africa Fixed Income | 4.04   | 3.30   | 8.01   | 01.11.2007 | South Africa |     | 
| 576 | Investec Opportunity Income B | South Africa | Africa Fixed Income | 4.01   | 3.41   | 8.99   | 03.07.2000 | South Africa |       | 
| 577 | Flagship IP Prudential Variable | South Africa | Aggressive Allocation | 3.96   | 2.00   | 8.18   | 09.09.2005 | South Africa |   | 
| 578 | PPS Conservative FoF A | South Africa | Cautious Allocation | 3.93   | 4.22   | 8.01   | 02.07.2012 | South Africa |     | 
| 579 | Old Mutual Enhanced Income A | South Africa | Africa Fixed Income | 3.91   | 3.58   | 8.51   | 01.07.2004 | South Africa |     | 
| 580 | MitonOptimal IP Diversified Inc FoF A1 | South Africa | Cautious Allocation | 3.91   | 3.64   | 7.13   | 03.05.2010 | South Africa |     | 
| 581 | Kagiso Islamic Balanced | South Africa | Allocation | 3.87   | 2.62   |   | 04.05.2011 | South Africa |   | 
| 582 | Orange Absolute Return | South Africa | Flexible Allocation | 3.81   | 4.87   | 7.81   | 01.07.2008 | South Africa |    | 
| 583 | Inv Solutions Enhanced Income B | South Africa | Africa Fixed Income | 3.79   | 3.01   | 9.21   | 14.09.2009 | South Africa |   | 
| 584 | Novare IP Capital Preserver FoF A1 | South Africa | Cautious Allocation | 3.78   | 4.24   |   | 08.04.2011 | South Africa |   | 
| 585 | Oasis Crescent Balanced Stable FoF D | South Africa | Allocation | 3.77   | 5.29   |   | 06.04.2010 | South Africa |   | 
| 586 | Huysamer Opportunity A1 | South Africa | Aggressive Allocation | 3.76   | 4.26   | 9.11   | 14.03.2007 | South Africa |     | 
| 587 | Personal Trust Active FoF | South Africa | Flexible Allocation | 3.76   | 5.11   | 11.47   | 01.09.2006 | South Africa |     | 
| 588 | SMM Institutional Positive Return 3 B3 | South Africa | Flexible Allocation | 3.75   | 3.91   | 12.43   | 01.07.2004 | South Africa |      | 
| 589 | SYmmETRY Fixed Interest FoF A | South Africa | Africa Fixed Income | 3.74   | 3.67   | 9.38   | 05.06.2001 | South Africa |     | 
| 590 | MET Real Income A | South Africa | Cautious Allocation | 3.72   | 3.69   | 9.72   | 01.02.2007 | South Africa |      | 
| 591 | STANLIB MM Absolute Income A | South Africa | Africa Fixed Income | 3.71   | 3.24   |   | 31.12.2001 | South Africa |   | 
| 592 | Nedgroup Inv XS Guarded FoF A | South Africa | Cautious Allocation | 3.70   | 5.31   | 8.63   | 01.09.2004 | South Africa |     | 
| 593 | Prescient Balanced QuantPlus A1 | South Africa | Moderate Allocation | 3.67   | 2.85   | 7.92   | 01.07.2003 | South Africa |     | 
| 594 | ABSA Growth FoF | South Africa | Africa Equity | 3.66   | 4.06   | 8.87   | 01.07.1998 | South Africa |    | 
| 595 | NAM Coronation Strategic Inc | Namibia & South Africa | Africa Fixed Income | 3.60   | 3.38   | 8.43   | 01.09.2002 | Namibia |     | 
| 596 | SIM Enhanced Yield A1 | South Africa | Africa Fixed Income | 3.58   | 2.97   |   | 03.05.2011 | South Africa |   | 
| 597 | 4i Income Plus | South Africa | Africa Fixed Income | 3.58   | 3.30   |   | 03.01.2006 | South Africa |   | 
| 598 | Inv Solutions Namibia Real Rtn Focus B | Namibia & South Africa | Flexible Allocation | 3.57   | 3.56   |   | 18.11.2010 | Namibia |   | 
| 599 | Quantum Core Income | South Africa | Africa Fixed Income | 3.57   | 2.95   | 7.21   | 03.02.2009 | South Africa |    | 
| 600 | WIOF Middle East Performance Fund A | Middle East & Africa | Africa Equity | 3.52   | 9.76   |   | 03.11.2008 | Luxembourg |    | 
| 601 | 27Four Shari’ah Balanced FoF A1 | South Africa | Allocation | 3.51   | 2.96   |   | 09.05.2011 | South Africa |   | 
| 602 | Old Mutual Nam Enhanced Income | Namibia & South Africa | Cautious Allocation | 3.49   | 2.92   | 7.98   | 01.02.2005 | Namibia |     | 
| 603 | Old Mutual Income R | South Africa | Africa Fixed Income | 3.49   | 3.09   | 8.60   | 22.04.1989 | South Africa |      | 
| 604 | Inv Solutions RR Focus A | South Africa | Flexible Allocation | 3.48   | 2.83   | 8.12   | 01.10.2004 | South Africa |     | 
| 605 | Grindrod Flexible Income | South Africa | Africa Fixed Income | 3.45   | 2.81   | 8.27   | 01.03.2012 | South Africa |    | 
| 606 | Sanlam Multi Mgd Conservative FoF A1 | South Africa | Cautious Allocation | 3.43   | 2.75   |   | 02.08.2010 | South Africa |   | 
| 607 | Investec Cautious Managed A | South Africa | Cautious Allocation | 3.40   | 5.01   | 8.62   | 01.04.2006 | South Africa |     | 
| 608 | AIMS Real Income FoF | South Africa | Cautious Allocation | 3.40   | 3.36   | 8.08   | 01.12.2002 | South Africa |    | 
| 609 | Marriott Core Income A | South Africa | Cautious Allocation | 3.38   | 2.76   | 7.31   | 05.02.2001 | South Africa |     | 
| 610 | GCI Flexible FoF | South Africa | Flexible Allocation | 3.34   | 4.46   | 4.37   | 23.08.2005 | South Africa |    | 
| 611 | PSG Konsult Income FoF A | South Africa | Africa Fixed Income | 3.33   | 3.12   | 8.12   | 02.07.2007 | South Africa |    | 
| 612 | ABSA Allrounder FoF | South Africa | Flexible Allocation | 3.19   | 5.62   | 10.19   | 01.02.1999 | South Africa |    | 
| 613 | PSG Alphen Income FoF A | South Africa | Africa Fixed Income | 3.17   | 2.61   | 6.64   | 19.10.1998 | South Africa |   | 
| 614 | Aeon Absolute Return A | South Africa | Multialternative | 3.15   | 2.36   |   | 29.01.2010 | South Africa |   | 
| 615 | BankMuscat Oryx Equity OMR | Middle East | Other Equity | 3.14   | 12.73   | 4.16   | 01.07.1994 | Oman |   | 
| 616 | Nedgroup Inv Flexible Inc A | South Africa | Africa Fixed Income | 3.14   | 3.34   | 8.43   | 01.07.1999 | South Africa |      | 
| 617 | Old Mutual Nam Income | Namibia & South Africa | Africa Fixed Income | 3.09   | 2.57   | 8.08   | 13.07.1994 | Namibia |     | 
| 618 | Marriott High Income FoF | South Africa | Africa Fixed Income | 3.02   | 2.13   | 6.79   | 01.10.2001 | South Africa |   | 
| 619 | Nedgroup Inv XS Enhanced Guarded FoF A | South Africa | Cautious Allocation | 3.02   | 4.89   | 8.44   | 01.09.2004 | South Africa |    | 
| 620 | Contego B3 Protected Balanced | South Africa | Moderate Allocation | 3.00   | 4.51   | 6.63   | 01.02.2006 | South Africa |    | 
| 621 | Sarasin GCC Equity Opportunities (USD) A | Middle East | Africa Equity | 2.92   | 7.97   |   | 28.01.2009 | Luxembourg |   | 
| 622 | Momentum Maximum Income A | South Africa | Africa Fixed Income | 2.89   | 2.47   | 8.26   | 01.02.1995 | South Africa |     | 
| 623 | Kagiso Islamic Equity | South Africa | Islamic Equity | 2.89   | 2.20   | 12.56   | 01.10.2010 | South Africa |   | 
| 624 | Old Mutual High Yield Opp A | South Africa | Africa Equity | 2.86   | 5.70   | 13.01   | 04.11.1998 | South Africa |     | 
| 625 | Sanlam Multi Mgd Cautious FoF A1 | South Africa | Cautious Allocation | 2.83   | 2.11   |   | 02.08.2010 | South Africa |   | 
| 626 | Personal Trust Income | South Africa | Africa Fixed Income | 2.80   | 2.02   | 8.24   | 01.09.2006 | South Africa |     | 
| 627 | SMMI Absolute Solution 5 FoF A | South Africa | Moderate Allocation | 2.79   | 2.54   | 7.94   | 01.11.2006 | South Africa |     | 
| 628 | FNB Namibia Income | Namibia & South Africa | Africa Fixed Income | 2.75   | 2.13   | 8.04   | 22.10.2002 | Namibia |       | 
| 629 | PSG Optimal Income | South Africa | Africa Fixed Income | 2.75   | 2.19   | 6.75   | 10.04.2006 | South Africa |   | 
| 630 | GCI Balanced FoF | South Africa | Moderate Allocation | 2.73   | 3.69   | 4.31   | 12.09.2005 | South Africa |    | 
| 631 | Contego B2 Protected Income | South Africa | Cautious Allocation | 2.72   | 2.96   | 8.15   | 01.02.2006 | South Africa |     | 
| 632 | Central Fundisa B8 | South Africa | Africa Fixed Income | 2.68   | 2.36   | 8.52   | 12.11.2007 | South Africa |      | 
| 633 | Nedgroup Inv Fundisa A | South Africa | Africa Fixed Income | 2.67   | 2.33   | 8.36   | 13.11.2007 | South Africa |     | 
| 634 | SIM Active Income A1 | South Africa | Africa Fixed Income | 2.59   | 2.18   | 8.19   | 03.11.2006 | South Africa |     | 
| 635 | Inv Solutions Income A | South Africa | Africa Fixed Income | 2.59   | 1.53   | 7.89   | 01.07.2004 | South Africa |     | 
| 636 | Investec High Income R | South Africa | Africa Fixed Income | 2.59   | 2.03   | 7.86   | 09.02.1994 | South Africa |     | 
| 637 | Verso MM Income Planner FoF A | South Africa | Africa Fixed Income | 2.59   | 2.01   | 6.77   | 01.10.2004 | South Africa |     | 
| 638 | Pioneer Fds (A) BRIC Afr Gar 5/15 T | Africa | Guaranteed | 2.58   | 1.99   | 2.73   | 13.05.2008 | Austria |   | 
| 639 | Kagiso Protector | South Africa | Flexible Allocation | 2.57   | 0.81   | 6.03   | 01.10.2010 | South Africa |     | 
| 640 | Discovery Diversified Income | South Africa | Africa Fixed Income | 2.53   | 1.81   | 7.69   | 06.11.2007 | South Africa |    | 
| 641 | Verso MM Equity FoF A | South Africa | Africa Equity | 2.52   |   |   | 25.11.2004 | South Africa |   | 
| 642 | STANLIB Dynamic Return A | South Africa | Capital Protected | 2.51   | 4.04   | 9.83   | 19.12.2005 | South Africa |   | 
| 643 | Momentum Factor 3 FoF A | South Africa | Cautious Allocation | 2.48   | 2.29   | 9.16   | 01.07.2004 | South Africa |     | 
| 644 | STANLIB Income R | South Africa | Africa Fixed Income | 2.46   | 1.99   | 8.51   | 04.05.1987 | South Africa |      | 
| 645 | ABSA Inst Fiduciary Flexible Income | South Africa | Africa Fixed Income | 2.46   | 1.34   | 6.96   | 18.10.2001 | South Africa |    | 
| 646 | Verso LT SA Equity A | South Africa | Africa Equity | 2.43   | 3.36   | 10.91   | 01.10.2008 | South Africa |    | 
| 647 | PPS Flexible Income A | South Africa | Africa Fixed Income | 2.39   | 1.52   | 7.74   | 02.07.2012 | South Africa |     | 
| 648 | SIM Absolute Return Income A | South Africa | Africa Fixed Income | 2.37   | 1.94   | 8.19   | 01.04.2004 | South Africa |   | 
| 649 | Sanlam Namibia Active A | Namibia & South Africa | Cautious Allocation | 2.36   | 1.82   | 7.80   | 01.06.2007 | Namibia |     | 
| 650 | Momentum Opportunity Income A | South Africa | Africa Fixed Income | 2.34   | 1.88   | 8.57   | 01.11.2011 | South Africa |     | 
| 651 | SMMI Protection Solution 3 FoF A | South Africa | Cautious Allocation | 2.33   | 1.71   | 6.79   | 01.11.2006 | South Africa |    | 
| 652 | Old Mutual Capital Builder A | South Africa | Cautious Allocation | 2.26   | 1.14   | 4.82   | 29.02.2008 | South Africa |   | 
| 653 | Element Earth Equity A | South Africa | Africa Equity | 2.24   | 3.44   | 8.00   | 28.11.2005 | South Africa |     | 
| 654 | Contego B1 Income Plus | South Africa | Africa Fixed Income | 2.18   |   |   | 28.12.2011 | South Africa |   | 
| 655 | Marriott Income | South Africa | Africa Fixed Income | 2.18   | 1.63   | 6.91   | 15.10.1993 | South Africa |    | 
| 656 | Element Islamic Balanced A | South Africa | Allocation | 2.17   | 0.65   |   | 28.04.2010 | South Africa |   | 
| 657 | ABSA Cautious FoF A | South Africa | Cautious Allocation | 2.17   | 2.48   | 7.27   | 18.10.2001 | South Africa |    | 
| 658 | Allan Gray Stable A | South Africa | Cautious Allocation | 2.17   | 3.58   | 8.07   | 01.07.2000 | South Africa |     | 
| 659 | Investec Absolute Income A | South Africa | Africa Fixed Income | 2.14   | 1.50   | 7.25   | 01.07.2003 | South Africa |     | 
| 660 | Ankh Stable A | South Africa | Cautious Allocation | 2.12   | 0.47   |   | 03.01.2006 | South Africa |   | 
| 661 | Coronation Optimal Income A | South Africa | Other Alternative | 2.11   | 2.86   |   | 29.01.2010 | South Africa |   | 
| 662 | Discovery Target Retire 2045 | South Africa | Target Date 2000-2020 | 2.07   | 2.68   |   | 01.12.2010 | South Africa |   | 
| 663 | Avocado Defensive FoF A | South Africa | Moderate Allocation | 1.98   | 1.96   | 5.26   | 14.04.2005 | South Africa |    | 
| 664 | Simplisiti Managed Protector FoF | South Africa | Flexible Allocation | 1.96   | 1.21   |   | 01.09.2011 | South Africa |   | 
| 665 | Simplisiti Income Plus FoF | South Africa | Africa Fixed Income | 1.90   | 0.58   |   | 01.09.2011 | South Africa |   | 
| 666 | Prime Income Plus B | South Africa | Africa Money Market | 1.86   | 1.34   |   | 06.04.2010 | South Africa |   | 
| 667 | Ankh Prudential | South Africa | Aggressive Allocation | 1.84   | 0.16   | 4.45   | 11.03.2009 | South Africa |   | 
| 668 | Anglorand Growth | Namibia & South Africa | Africa Equity | 1.71   | 4.34   | 3.12   | 12.10.1995 | Namibia |   | 
| 669 | Standard Bank Fundisa A | South Africa | Africa Fixed Income | 1.71   | 0.99   | 7.10   | 12.11.2007 | South Africa |    | 
| 670 | Momentum Enhanced Yield A | South Africa | Africa Fixed Income | 1.66   | 1.05   | 7.27   | 14.10.2004 | South Africa |      | 
| 671 | Coronation JIBAR Plus | South Africa | Africa Fixed Income | 1.58   | 1.06   | 7.37   | 01.04.2000 | South Africa |     | 
| 672 | MitonOptimal IP Interest Plus | South Africa | Africa Fixed Income | 1.56   |   |   | 24.10.2001 | South Africa |   | 
| 673 | Investec High Income Namibia | Namibia & South Africa | Africa Fixed Income | 1.56   | 0.79   | 7.03   | 11.05.2000 | Namibia |    | 
| 674 | Atlantic Stable Income | South Africa | Africa Fixed Income | 1.54   | 0.90   | 6.66   | 05.01.2009 | South Africa |   | 
| 675 | ABSA Fundisa A | South Africa | Africa Fixed Income | 1.53   | 0.66   | 6.46   | 12.09.2008 | South Africa |    | 
| 676 | Nedgroup Inv Core Income A | South Africa | Africa Fixed Income | 1.52   | 0.87   | 7.11   | 01.07.2005 | South Africa |     | 
| 677 | STANLIB Extra Income R | South Africa | Africa Fixed Income | 1.45   | 0.53   | 6.47   | 02.11.1978 | South Africa |    | 
| 678 | Nedgroup Inv Managed R | South Africa | Moderate Allocation | 1.44   | 4.58   | 10.32   | 17.11.1997 | South Africa |     | 
| 679 | Flagship IP Equity A1 | South Africa | Africa Equity | 1.39   | 3.48   | 9.83   | 01.12.2011 | South Africa |    | 
| 680 | SYmmETRY Cautious FoF A | South Africa | Cautious Allocation | 1.35   | 0.58   |   | 02.09.2010 | South Africa |   | 
| 681 | Prudential High Interest A | South Africa | Africa Fixed Income | 1.31   | 0.49   |   | 09.12.2010 | South Africa |   | 
| 682 | Inv Solutions Superior Yield A | South Africa | Africa Fixed Income | 1.31   | 0.61   | 6.91   | 17.09.2001 | South Africa |     | 
| 683 | Kagiso Stable | South Africa | Cautious Allocation | 1.31   | 3.23   |   | 04.05.2011 | South Africa |   | 
| 684 | Cadiz Equity Ladder | South Africa | Other Alternative | 1.30   | -0.58   | 5.18   | 02.07.2007 | South Africa |   | 
| 685 | Old Mutual Interest Plus A | South Africa | Africa Fixed Income | 1.30   |   |   | 03.10.2011 | South Africa |   | 
| 686 | STANLIB Enhanced Yield A | South Africa | Africa Fixed Income | 1.29   | 0.45   | 6.70   | 11.10.2006 | South Africa |     | 
| 687 | PSG Income | South Africa | Africa Money Market | 1.21   | 0.77   |   | 01.09.2011 | South Africa |   | 
| 688 | MET Enhanced Income | South Africa | Africa Fixed Income | 1.14   | 0.43   | 6.57   | 17.11.1997 | South Africa |    | 
| 689 | Investec Absolute Balanced A | South Africa | Moderate Allocation | 1.14   | 0.76   | 6.02   | 01.07.2003 | South Africa |     | 
| 690 | PPS Enhanced Yield A | South Africa | Africa Fixed Income | 1.12   | 0.37   | 6.35   | 02.07.2012 | South Africa |     | 
| 691 | SIM Namibia Floating Rate A | Namibia & South Africa | Africa Fixed Income | 1.10   | 0.28   |   | 01.10.2010 | Namibia |   | 
| 692 | Prescient Yield QuantPlus A1 | South Africa | Africa Fixed Income | 1.08   | 0.17   | 6.49   | 01.07.2003 | South Africa |     | 
| 693 | BoE Income | South Africa | Africa Fixed Income | 1.02   | 0.10   | 6.19   | 01.05.2004 | South Africa |     | 
| 694 | PSG Preferred Dividend | South Africa | Cautious Allocation | 0.99   | 4.58   | 10.34   | 01.11.2006 | South Africa |     | 
| 695 | FNB Namibia Money Market | Namibia & South Africa | Africa Money Market | 0.99   | 0.38   | 6.15   | 04.02.2003 | Namibia |     | 
| 696 | Inv Solutions Namibia Superior Cash B | Namibia & South Africa | Africa Fixed Income | 0.97   | -0.38   |   | 18.11.2010 | Namibia |   | 
| 697 | Investec STeFI Plus A | South Africa | Africa Fixed Income | 0.96   | 0.03   | 6.36   | 03.07.2000 | South Africa |    | 
| 698 | DWS South Africa Rand Shrt Dur Bd | South Africa | Africa Fixed Income | 0.93   | -0.75   | 5.29   | 30.01.2009 | Luxembourg |   | 
| 699 | RE:CM Money Market A | South Africa | Africa Money Market | 0.91   | 0.29   |   | 04.10.2010 | South Africa |   | 
| 700 | Prudential Money Market B | South Africa | Africa Money Market | 0.89   | 0.29   | 6.51   | 10.01.2002 | South Africa |       | 
| 701 | Cadiz Money Market A | South Africa | Africa Money Market | 0.88   | 0.23   | 6.52   | 27.02.2006 | South Africa |      | 
| 702 | Investec Corporate Money Market A | South Africa | Africa Money Market | 0.88   | 0.28   | 6.50   | 05.07.2007 | South Africa |       | 
| 703 | Old Mutual Inst Money Mkt B1 | South Africa | Africa Money Market | 0.87   | 0.21   | 6.48   | 01.11.2002 | South Africa |      | 
| 704 | Prescient Money Market A | South Africa | Africa Money Market | 0.87   | 0.26   |   | 29.09.2009 | South Africa |   | 
| 705 | Gryphon Money Market | South Africa | Africa Money Market | 0.86   | 0.24   | 6.52   | 01.10.1999 | South Africa |      | 
| 706 | Coronation Money Market | South Africa | Africa Money Market | 0.85   | 0.20   | 6.31   | 01.10.1999 | South Africa |      | 
| 707 | Standard Bank Inst Money Market B1 | South Africa | Africa Money Market | 0.85   | 0.23   | 6.46   | 17.10.2000 | South Africa |      | 
| 708 | Old Mutual Nam Money | Namibia & South Africa | Africa Money Market | 0.83   | -0.10   | 5.98   | 19.03.2001 | Namibia |     | 
| 709 | Prime Money Market | South Africa | Africa Money Market | 0.83   | 0.15   | 6.38   | 26.05.2009 | South Africa |      | 
| 710 | Sanlam Namibia Money Market A | Namibia & South Africa | Africa Money Market | 0.82   | 0.17   | 6.27   | 01.04.2003 | Namibia |    | 
| 711 | Select Manager Money Market A | South Africa | Africa Money Market | 0.81   | 0.08   | 5.94   | 05.05.2008 | South Africa |    | 
| 712 | PSG Konsult Enhanced Interest A | South Africa | Africa Fixed Income | 0.81   |   |   | 03.10.2011 | South Africa |   | 
| 713 | ABSA Income Enhancer R | South Africa | Africa Fixed Income | 0.79   | -0.29   | 6.14   | 01.04.1993 | South Africa |    | 
| 714 | BJM Money Market B1 | South Africa | Africa Money Market | 0.78   | 0.12   | 6.21   | 01.11.2007 | South Africa |   | 
| 715 | Allan Gray Money Market | South Africa | Africa Money Market | 0.76   | 0.10   | 6.39   | 02.07.2001 | South Africa |    | 
| 716 | Standard Bank Corporate Money Market B1 | South Africa | Africa Money Market | 0.76   | 0.09   | 6.33   | 03.03.2003 | South Africa |      | 
| 717 | CAM Fortis Institutional | South Africa | Africa Fixed Income | 0.74   | -0.26   | 5.87   | 10.08.2001 | South Africa |    | 
| 718 | SIM Money Market R | South Africa | Africa Money Market | 0.72   | -0.01   | 6.08   | 01.05.1997 | South Africa |    | 
| 719 | Personal Trust SA Equity | South Africa | Africa Equity | 0.71   | 2.43   | 11.87   | 14.07.2009 | South Africa |    | 
| 720 | Marriott Money Market A | South Africa | Africa Money Market | 0.71   | 0.02   | 6.13   | 01.07.2002 | South Africa |     | 
| 721 | Sanlam Namibia Enhanced Cash A | Namibia & South Africa | Africa Money Market | 0.70   | -0.32   | 5.64   | 01.04.2001 | Namibia |   | 
| 722 | Standard Bank Money Market R | South Africa | Africa Money Market | 0.70   | -0.02   | 6.22   | 02.05.1997 | South Africa |     | 
| 723 | Verso Money Market | South Africa | Africa Money Market | 0.70   | -0.02   | 6.17   | 01.10.2008 | South Africa |     | 
| 724 | Sanlam Dividend Income FoF B | South Africa | Africa Fixed Income | 0.69   | -0.33   | 5.24   | 02.03.2009 | South Africa |   | 
| 725 | Efficient Money Market | South Africa | Africa Money Market | 0.69   | -0.17   | 5.88   | 01.06.2007 | South Africa |    | 
| 726 | Glacier Money Market A | South Africa | Africa Money Market | 0.69   | -0.03   | 5.93   | 02.05.2001 | South Africa |    | 
| 727 | Oasis Money Market A | South Africa | Africa Money Market | 0.68   | -0.04   | 6.03   | 28.09.2001 | South Africa |     | 
| 728 | Community Growth Money Market | South Africa | Africa Money Market | 0.67   | -0.07   | 6.15   | 01.08.2002 | South Africa |     | 
| 729 | Investec Money Market R | South Africa | Africa Money Market | 0.66   | -0.05   | 6.20   | 02.05.1997 | South Africa |      | 
| 730 | PSG Money Market A | South Africa | Africa Money Market | 0.66   | -0.06   | 6.15   | 19.10.1998 | South Africa |      | 
| 731 | Discovery Money Market | South Africa | Africa Money Market | 0.66   | -0.06   | 6.10   | 05.11.2007 | South Africa |   | 
| 732 | Nedgroup Inv Money Market R | South Africa | Africa Money Market | 0.66   | -0.09   | 6.21   | 31.03.2000 | South Africa |      | 
| 733 | Old Mutual Value R | South Africa | Africa Equity | 0.65   | 1.69   | 9.11   | 31.03.1998 | South Africa |    | 
| 734 | Momentum Money Market A | South Africa | Africa Money Market | 0.65   | -0.07   | 6.20   | 06.01.1999 | South Africa |     | 
| 735 | Old Mutual Money Market A | South Africa | Africa Money Market | 0.63   | -0.10   | 6.14   | 26.08.1998 | South Africa |     | 
| 736 | SYmmETRY Money Market A | South Africa | Africa Money Market | 0.63   | -0.11   | 6.17   | 05.06.2001 | South Africa |     | 
| 737 | Standard Bank Namibia CashPlus R | Namibia & South Africa | Africa Money Market | 0.62   | -0.38   | 5.82   | 21.05.2001 | Namibia |    | 
| 738 | ABSA Money Market | South Africa | Africa Money Market | 0.62   | -0.07   | 6.12   | 02.05.1997 | South Africa |     | 
| 739 | Prudential Namibian Money Market A | Namibia & South Africa | Africa Money Market | 0.56   | -0.18   |   | 12.03.2010 | Namibia |   | 
| 740 | BoE Preference Share | South Africa | Other Alternative | 0.47   | 5.77   | 10.80   | 01.09.2008 | South Africa |   | 
| 741 | RE:CM Flexible Equity B | South Africa | Flexible Allocation | 0.27   | 1.85   | 9.15   | 01.09.2006 | South Africa |     | 
| 742 | Sanlam Optimised Income B1 | South Africa | Cautious Allocation | 0.24   |   |   | 03.10.2011 | South Africa |   | 
| 743 | Cannon Flexible A | South Africa | Flexible Allocation | 0.08   | 1.16   |   | 02.03.2006 | South Africa |   | 
| 744 | Nedgroup Inv Positive Return A | South Africa | Multialternative | 0.08   | -1.36   | 5.46   | 01.06.2006 | South Africa |   | 
| 745 | Sanlam Alternative Income A1 | South Africa | Africa Fixed Income | -0.02   | -1.11   | 4.54   | 25.05.2007 | South Africa |   | 
| 746 | Coronation Preference Share A | South Africa | Other Fixed Income | -0.02   | 4.31   | 9.11   | 02.10.2006 | South Africa |   | 
| 747 | Momentum Positive Return | South Africa | Multialternative | -0.07   | -1.03   |   | 01.07.2011 | South Africa |   | 
| 748 | STANLIB Dividend Income A | South Africa | Africa Money Market | -0.12   | -1.41   | 4.52   | 01.11.2004 | South Africa |   | 
| 749 | Element Islamic Equity A | South Africa | Islamic Equity | -0.13   | -1.96   | 5.65   | 01.02.2006 | South Africa |   | 
| 750 | Avocado Dynamic FoF A | South Africa | Flexible Allocation | -0.16   | -0.62   | 2.83   | 14.04.2005 | South Africa |   | 
| 751 | Nedgroup Inv Optimal Income A | South Africa | Moderate Allocation | -0.17   | 0.03   | 6.89   | 02.04.2001 | South Africa |    | 
| 752 | Grindrod Diversified Preference Share | South Africa | Other Fixed Income | -0.25   | 4.00   | 9.53   | 01.03.2012 | South Africa |   | 
| 753 | Momentum Optimal Yield A | South Africa | Flexible Allocation | -0.59   | -1.56   | 4.15   | 31.12.2002 | South Africa |    | 
| 754 | Contego B5 Protected Equity | South Africa | Allocation | -0.72   | -1.66   | 4.40   | 16.05.2005 | South Africa |   | 
| 755 | Old Mutual Nam Growth | Namibia & South Africa | Africa Equity | -0.87   | 2.44   | 10.91   | 13.07.1994 | Namibia |    | 
| 756 | Discovery Equity | South Africa | Africa Equity | -1.12   | 0.57   | 11.04   | 06.11.2007 | South Africa |    | 
| 757 | Allan Gray Optimal A | South Africa | Flexible Allocation | -1.36   | -1.79   | 4.55   | 01.10.2002 | South Africa |     | 
| 758 | Nedgroup Inv Mining & Res R | South Africa | Natural Resources Sector Equity | -2.91   | -4.84   | 6.86   | 03.10.1994 | South Africa |      | 
| 759 | BankMuscat Equity OMR | Middle East | Other Equity | -3.02   | 1.53   |   | 01.08.1995 | Oman |   | 
| 760 | STANLIB Resources R | South Africa | Natural Resources Sector Equity | -5.54   | -7.14   | 2.07   | 04.05.1987 | South Africa |     | 
| 761 | Investec Commodity R | South Africa | Natural Resources Sector Equity | -5.55   | -6.94   | 5.56   | 01.02.1995 | South Africa |      | 
| 762 | SMM Institutional Positive Return 1 B3 | South Africa | Flexible Allocation | -5.55   | -6.28   | 3.84   | 01.04.2003 | South Africa |     | 
| 763 | Nomura South Africa Resources Rel Eq | South Africa | Emerging Markets Equity | -5.78   | -8.07   |   | 17.06.2010 | Japan |   | 
| 764 | Coronation Resources | South Africa | Natural Resources Sector Equity | -5.97   | -5.64   | 7.55   | 01.10.1999 | South Africa |      | 
| 765 | Investec SA Value Z | South Africa | Africa Equity | -6.38   | -5.52   |   | 06.10.2010 | South Africa |   | 
| 766 | FCOM Actions Maroc I | Morocco | Africa Equity | -6.41   | -6.56   |   | 28.01.2010 | France |   | 
| 767 | SIM Resources | South Africa | Natural Resources Sector Equity | -6.98   | -6.91   |   | 01.10.1998 | South Africa |   | 
| 768 | Investec Value R | South Africa | Africa Equity | -7.07   | -6.32   | 8.41   | 02.05.1997 | South Africa |     | 
| 769 | Momentum Resources | South Africa | Natural Resources Sector Equity | -8.03   | -9.54   | 6.90   | 10.08.1987 | South Africa |      | 
| 770 | Wallberg Blackstar African Fund | Africa | Africa Equity | -9.16   | -9.40   | 0.57   | 23.06.2008 | Luxembourg |    | 
| 771 | STANLIB Gold & Precious Metals R | South Africa | Precious Metals Sector Equity | -9.29   | -13.20   | 1.31   | 04.10.1982 | South Africa |     | 
| 772 | Atlas Maroc | Morocco | Africa Equity | -9.44   | -10.60   | 0.82   | 28.03.1994 | France |   | 
| 773 | Old Mutual Mining & Res R | South Africa | Natural Resources Sector Equity | -9.66   | -10.99   | 1.52   | 01.07.1987 | South Africa |      | 
| 774 | Old Mutual Gold R | South Africa | Precious Metals Sector Equity | -13.70   | -17.30   | 2.66   | 05.02.1990 | South Africa |     |