| 
 | 
 | Change
 | Quarter Ended 
 | Quarter Ended 
 | 
|  | Aylett Equity Prescient - A1 | -0.26% | 4.88% | 5.13% | 
|  | Amplify SCI Flexible Equity - B4 | -10.17% | 0.00% | 10.17% | 
|  | Sesfikile BCI Property - B2 | 1.25% | 4.86% | 3.61% | 
|  | 36ONE BCI Equity - D | 0.54% | 10.53% | 9.99% | 
|  | Centaur BCI Flexible - C | -5.01% | 0.00% | 5.01% | 
|  | Laurium Flexible Prescient - B4 | -5.24% | 0.00% | 5.24% | 
|  | Bateleur BCI SA Equity - B5 | -5.16% | 0.00% | 5.16% | 
|  | Satrix MSCI World Feeder ETF | 9.93% | 9.93% | 0.00% | 
|  | Methodical BCI Equity - B2 | 5.59% | 5.59% | 0.00% | 
|  | Fairtree SA Equity Prescient Fund - B5 | 0.06% | 10.52% | 10.46% | 
|  | PortfolioMetrix BCI Dynamic Income - B | 7.49% | 18.74% | 11.25% | 
|  | S BRO BCI Income - B | -5.96% | 0.00% | 5.96% | 
|  | Satrix Capped All Share ETF | 6.70% | 6.70% | 0.00% | 
|  | BCI GinsGlobal Global Equity Index Feeder - B | 11.39% | 13.91% | 2.51% | 
|  | Centaur BCI SA Equity - C | 0.84% | 9.99% | 9.16% |