| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 12.97 | 0.65 | 0 | 2.22 | 0.11 |
| Cash on call Total | 0 | 0 | 12.97 | 0.65 | 0 | 2.22 | 0.11 |
| iShares Core FTSE 100 UCITS ETF | -1,799 | 0 | 0.00 | 0.00 | 1,799 | 0.25 | 0.01 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 248,366 | 278,694 | 177.76 | 8.94 | 30,328 | 19.53 | 0.94 |
| iShares Core S&P 500 ETF | 4,527 | 19,168 | 207.23 | 10.43 | 14,641 | 173.64 | 8.34 |
| iShares Core S&P Mid-Cap ETF | 6,115 | 59,993 | 64.20 | 3.23 | 53,878 | 63.19 | 3.03 |
| SPDR S&P Kensho New Economies Composite ETF | 0 | 850 | 0.73 | 0.04 | 850 | 0.82 | 0.04 |
| Equities Total | 257,209 | 358,705 | 449.92 | 22.63 | 101,496 | 257.43 | 12.36 |
| Sygnia Itrix Eurostoxx50 ETF | -10 | 0 | 0.00 | 0.00 | 10 | 0.06 | 0.00 |
| Sygnia Itrix FANG.AI Actively Managed ETF | -276,488 | 0 | 0.00 | 0.00 | 276,488 | 4.74 | 0.23 |
| Sygnia Itrix MSCI Emerging Markets 50 ETF | -1,010,582 | 0 | 0.00 | 0.00 | 1,010,582 | 19.49 | 0.94 |
| Sygnia Itrix MSCI Japan ETF | -10 | 0 | 0.00 | 0.00 | 10 | 0.03 | 0.00 |
| Sygnia Itrix MSCI World Index ETF | 0 | 16,738,033 | 1,126.64 | 56.68 | 16,738,033 | 1,191.65 | 57.22 |
| Sygnia Itrix S&P 500 ETF | 41,357 | 1,909,285 | 196.43 | 9.88 | 1,867,928 | 211.51 | 10.16 |
| Exchange Traded Funds Total | -1,245,733 | 18,647,318 | 1,323.06 | 66.56 | 19,893,051 | 1,427.49 | 68.55 |
| United Kingdom - Currency | 0 | 0 | 0.02 | 0.00 | 0 | 0.02 | 0.00 |
| USA - Currency | 0 | 0 | 5.43 | 0.27 | 0 | 2.41 | 0.12 |
| For Currency Total | 0 | 0 | 5.44 | 0.27 | 0 | 2.43 | 0.12 |
| iShares S&P Consumer Staples ETF | -366,010 | 0 | 0.00 | 0.00 | 366,010 | 61.84 | 2.97 |
| Goods & Services Total | -366,010 | 0 | 0.00 | 0.00 | 366,010 | 61.84 | 2.97 |
| Sygnia 4th Industrial Revolution Global Equity - C | -1,180,677 | 0 | 0.00 | 0.00 | 1,180,677 | 4.09 | 0.20 |
| Sygnia FANG.AI Equity - C | -4,120,270 | 0 | 0.00 | 0.00 | 4,120,270 | 18.03 | 0.87 |
| Sygnia Itrix S&P Glb 1200 ESG ETF | 0 | 1,874,194 | 101.39 | 5.10 | 1,874,194 | 109.42 | 5.25 |
| International Total | -5,300,947 | 1,874,194 | 101.39 | 5.10 | 7,175,141 | 131.54 | 6.31 |
| Sygnia Money Market - C | 82,136 | 4,639,044 | 4.64 | 0.23 | 4,556,908 | 4.56 | 0.22 |
| Money Market Total | 82,136 | 4,639,044 | 4.64 | 0.23 | 4,556,908 | 4.56 | 0.22 |
| iShares Core MSCI Japan | 250 | 250 | 0.26 | 0.01 | 0 | 0.26 | 0.01 |
| iShares Core MSCI World UCITS ETF | -48,552 | 46,827 | 90.05 | 4.53 | 95,379 | 194.89 | 9.36 |
| Offshore Intern Total | -48,302 | 47,077 | 90.30 | 4.54 | 95,379 | 195.14 | 9.37 |
| Portfolio Total | -6,621,647 | 25,566,338 | 1,987.73 | 100.00 | 32,187,985 | 2,082.66 | 100.00 |