| | Change | Quarter Ended
| Quarter Ended
|
 | FOREIGNUT | -4.31% | 8.79% | 13.10% |
 | DERIVATIVB | 4.75% | 9.58% | 4.83% |
 | Prescient Global Income- USD A | -0.49% | 3.84% | 4.33% |
 | Prescient Money Market - B3 | -0.14% | 6.13% | 6.26% |
 | R2035 | -1.69% | 3.03% | 4.72% |
 | Prescient Flexible Fixed Interest - B3 | -2.18% | 5.32% | 7.50% |
 | PECEIDFTRUST | -4.95% | 0.00% | 4.95% |
 | Prescient Income Plus - B3 | 0.06% | 4.90% | 4.84% |
 | Prescient Equity - B3 | 2.66% | 18.91% | 16.25% |
 | Prescient Global Balanced Fund (USD) - B | 5.29% | 8.65% | 3.36% |
 | Prescient Global Balanced Fund (USD) - C | -3.85% | 3.18% | 7.03% |
 | Prescient Core Global Equity (USD) - B | 4.37% | 4.37% | 0.00% |
 | Prescient Core Global Emerging Markets Equity Fund (USD) - B | -0.89% | 10.48% | 11.37% |