Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	0.36	0.37	0	0.52	0.58
Cash on call Total	0	0	0.36	0.37	0	0.52	0.58
USA - Currency	0	0	0.00	0.00	0	0.00	0.00
For Currency Total	0	0	0.00	0.00	0	0.00	0.00
Saffron Global Enhanced Income Fund (USD) - A2	5,306	48,788	97.10	99.63	43,482	89.05	99.42
Offshore Intern Total	5,306	48,788	97.10	99.63	43,482	89.05	99.42
Portfolio Total	5,306	48,788	97.47	100.00	43,482	89.58	100.00

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