Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	8.65	2.60	0	1.88	0.67
Cash on call Total	0	0	8.65	2.60	0	1.88	0.67
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	-251,005	0	324.44	97.40	251,005	278.82	99.33
Offshore Intern Total	-251,005	0	324.44	97.40	251,005	278.82	99.33
Portfolio Total	-251,005	0	333.10	100.00	251,005	280.71	100.00

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