Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	2.93	0.19	0	23.38	2.42
Cash on call Total	0	0	2.93	0.19	0	23.38	2.42
USA - Currency	0	0	1.50	0.10	0	3.58	0.37
For Currency Total	0	0	1.50	0.10	0	3.58	0.37
Artisan Global Value Fund - Class I USD	-904,841,995	2,140,474	1,561.82	99.72	906,982,469	939.19	97.21
Offshore Intern Total	-904,841,995	2,140,474	1,561.82	99.72	906,982,469	939.19	97.21
Portfolio Total	-904,841,995	2,140,474	1,566.24	100.00	906,982,469	966.15	100.00

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