Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	0.54	0.03	0	-0.24	-0.01
Cash on call Total	0	0	0.54	0.03	0	-0.24	-0.01
iShares S&P 500 Information Technology Sector UCITS ETF	124,825	2,684,624	1,858.21	99.97	2,559,799	1,819.77	99.98
Equities Total	124,825	2,684,624	1,858.21	99.97	2,559,799	1,819.77	99.98
European - Currency	0	0	0.03	0.00	0	0.03	0.00
USA - Currency	0	0	0.00	0.00	0	0.51	0.03
For Currency Total	0	0	0.03	0.00	0	0.54	0.03
Portfolio Total	124,825	2,684,624	1,858.78	100.00	2,559,799	1,820.07	100.00

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