Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	0.52	0.58	0	0.59	0.64
Cash on call Total	0	0	0.52	0.58	0	0.59	0.64
USA - Currency	0	0	0.00	0.00	0	0.00	0.01
For Currency Total	0	0	0.00	0.00	0	0.00	0.01
Saffron Global Enhanced Income Fund (USD) - A2	99	43,482	89.05	99.42	43,383	90.36	99.35
Offshore Intern Total	99	43,482	89.05	99.42	43,383	90.36	99.35
Portfolio Total	99	43,482	89.58	100.00	43,383	90.95	100.00

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