Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	1.88	0.67	0	3.20	1.20
Cash on call Total	0	0	1.88	0.67	0	3.20	1.20
USA - Currency	0	0	0.01	0.00	0	0.00	0.00
For Currency Total	0	0	0.01	0.00	0	0.00	0.00
Denker Global Financial	-1,739	251,005	278.82	99.33	252,744	264.70	98.80
Offshore Intern Total	-1,739	251,005	278.82	99.33	252,744	264.70	98.80
Portfolio Total	-1,739	251,005	280.71	100.00	252,744	267.91	100.00

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