Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	2.48	0.64	0	5.92	1.64
Cash on call Total	0	0	2.48	0.64	0	5.92	1.64
USA - Currency	0	0	0.01	0.00	0	0.01	0.00
For Currency Total	0	0	0.01	0.00	0	0.01	0.00
Denker Global Financial	181,969	7,467,729	385.30	99.36	7,285,760	354.37	98.35
Offshore Intern Total	181,969	7,467,729	385.30	99.36	7,285,760	354.37	98.35
Portfolio Total	181,969	7,467,729	387.80	100.00	7,285,760	360.29	100.00

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