Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	1.68	0.64	0	7.51	2.52
Cash on call Total	0	0	1.68	0.64	0	7.51	2.52
USA - Currency	0	0	0.01	0.01	0	0.01	0.00
For Currency Total	0	0	0.01	0.01	0	0.01	0.00
Denker Global Financial	-22,325	280,773	262.79	99.36	303,098	289.83	97.47
Offshore Intern Total	-22,325	280,773	262.79	99.36	303,098	289.83	97.47
Portfolio Total	-22,325	280,773	264.49	100.00	303,098	297.35	100.00

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