Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	0.52	0.06	0	6.40	0.58
Cash on call Total	0	0	0.52	0.06	0	6.40	0.58
USA - Currency	0	0	5.36	0.60	0	0.07	0.01
For Currency Total	0	0	5.36	0.60	0	0.07	0.01
Catalyst Global Real Estate UCITS Fund A	-49,543,575	0	887.40	99.34	49,543,575	1,097.35	99.41
Foreign Property Total	-49,543,575	0	887.40	99.34	49,543,575	1,097.35	99.41
Portfolio Total	-49,543,575	0	893.29	100.00	49,543,575	1,103.82	100.00

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