| # | 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 |    |