Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	5.92	1.64	0	8.65	2.60
Cash on call Total	0	0	5.92	1.64	0	8.65	2.60
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	7,285,760	7,285,760	354.37	98.35	0	324.44	97.40
Offshore Intern Total	7,285,760	7,285,760	354.37	98.35	0	324.44	97.40
Portfolio Total	7,285,760	7,285,760	360.29	100.00	0	333.10	100.00

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