Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	6.40	0.58	0	0.44	0.04
Cash on call Total	0	0	6.40	0.58	0	0.44	0.04
USA - Currency	0	0	0.07	0.01	0	0.07	0.01
For Currency Total	0	0	0.07	0.01	0	0.07	0.01
Catalyst Global Real Estate UCITS Fund A	458,755	49,543,575	1,097.35	99.41	49,084,820	1,102.82	99.95
Foreign Property Total	458,755	49,543,575	1,097.35	99.41	49,084,820	1,102.82	99.95
Portfolio Total	458,755	49,543,575	1,103.82	100.00	49,084,820	1,103.32	100.00

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