Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	5.01	0.46	0	3.67	0.39
Cash on call Total	0	0	5.01	0.46	0	3.67	0.39
USA - Currency	0	0	2.04	0.19	0	0.01	0.00
For Currency Total	0	0	2.04	0.19	0	0.01	0.00
Catalyst Global Real Estate UCITS Fund A	-10,757,848	0	0.00	0.00	10,757,848	468.73	49.73
Foreign - Property	0	0	544.19	49.61	0	470.13	49.88
Foreign Property Total	-10,757,848	0	544.19	49.61	10,757,848	938.86	99.61
Catalyst Global Real Estate UCITS B	13,080,977	13,080,977	545.65	49.75	0	0.00	0.00
Offshore Intern Total	13,080,977	13,080,977	545.65	49.75	0	0.00	0.00
Portfolio Total	2,323,129	13,080,977	1,096.89	100.00	10,757,848	942.54	100.00

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