| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 0.50 | 0.20 | 0 | 0.23 | 0.08 |
| Cash on call Total | 0 | 0 | 0.50 | 0.20 | 0 | 0.23 | 0.08 |
| Bayer AG | -156 | 1,545 | 1.19 | 0.49 | 1,701 | 1.22 | 0.45 |
| Lonza Group AG | 0 | 119 | 1.28 | 0.52 | 119 | 1.34 | 0.49 |
| Thermo Fisher Scientific Inc | -30 | 612 | 5.00 | 2.04 | 642 | 6.19 | 2.29 |
| Chemicals Total | -186 | 2,276 | 7.48 | 3.05 | 2,462 | 8.75 | 3.24 |
| UCB | 0 | 202 | 1.02 | 0.42 | 202 | 0.93 | 0.35 |
| Cyclical Goods & Services Total | 0 | 202 | 1.02 | 0.42 | 202 | 0.93 | 0.35 |
| Essilor International | -24 | 478 | 1.85 | 0.75 | 502 | 2.64 | 0.98 |
| Hoya Corp | 0 | 600 | 1.70 | 0.69 | 600 | 1.50 | 0.56 |
| Humana Incorporated | -204 | 0 | 0.00 | 0.00 | 204 | 0.87 | 0.32 |
| Otsuka | 700 | 700 | 0.82 | 0.34 | 0 | 0.00 | 0.00 |
| SPDR MSCI World Health Care UCITS ETF | -2,681 | 10,046 | 10.96 | 4.46 | 12,727 | 14.30 | 5.30 |
| Equities Total | -2,209 | 11,824 | 15.33 | 6.25 | 14,033 | 19.31 | 7.15 |
| Sygnia Itrix Health Innovation AMETF | 0 | 17,972 | 0.54 | 0.22 | 17,972 | 0.55 | 0.20 |
| Exchange Traded Funds Total | 0 | 17,972 | 0.54 | 0.22 | 17,972 | 0.55 | 0.20 |
| Australia - Currency | 0 | 0 | 0.03 | 0.01 | 0 | 0.04 | 0.01 |
| Denmark - Currency | 0 | 0 | 0.08 | 0.03 | 0 | 0.01 | 0.00 |
| European - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Hong Kong - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.01 | 0.00 |
| Japan - Currency | 0 | 0 | 0.09 | 0.04 | 0 | 0.10 | 0.04 |
| New Zealand - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Switzerland - Currency | 0 | 0 | 0.32 | 0.13 | 0 | 0.00 | 0.00 |
| United Kingdom - Currency | 0 | 0 | 0.12 | 0.05 | 0 | 0.10 | 0.04 |
| USA - Currency | 0 | 0 | 0.67 | 0.27 | 0 | 0.62 | 0.23 |
| For Currency Total | 0 | 0 | 1.31 | 0.53 | 0 | 0.87 | 0.32 |
| Foreign - Equities | 0 | 0 | 43.75 | 17.83 | 0 | 50.06 | 18.54 |
| Foreign Invest Total | 0 | 0 | 43.75 | 17.83 | 0 | 50.06 | 18.54 |
| Danaher Corporation | -84 | 1,014 | 3.17 | 1.29 | 1,098 | 4.19 | 1.55 |
| Waters Corporation | 168 | 168 | 0.84 | 0.34 | 0 | 0.00 | 0.00 |
| Goods & Services Total | 84 | 1,182 | 4.01 | 1.63 | 1,098 | 4.19 | 1.55 |
| Abbott Laboratories | -163 | 2,785 | 4.83 | 1.97 | 2,948 | 6.13 | 2.27 |
| AbbVie Inc | -178 | 2,858 | 10.37 | 4.22 | 3,036 | 11.53 | 4.27 |
| Alcon | 0 | 838 | 1.06 | 0.43 | 838 | 1.11 | 0.41 |
| Alnylam Pharmaceuticals Inc. | -23 | 206 | 1.11 | 0.45 | 229 | 1.50 | 0.56 |
| Amgen Incorporated | -45 | 868 | 5.16 | 2.10 | 913 | 4.96 | 1.84 |
| Astellas Pharma | 2,800 | 2,800 | 0.75 | 0.31 | 0 | 0.00 | 0.00 |
| AstraZeneca | -149 | 2,435 | 8.08 | 3.29 | 2,584 | 7.94 | 2.94 |
| Becton Dickinson & Company | 0 | 469 | 1.23 | 0.50 | 469 | 1.52 | 0.56 |
| Boston Scientific Corporation | -207 | 2,356 | 2.52 | 1.03 | 2,563 | 4.07 | 1.51 |
| Bristol - Myers Squibb | -219 | 3,278 | 3.33 | 1.36 | 3,497 | 3.14 | 1.16 |
| Cardinal Health Incorporated | -25 | 397 | 1.39 | 0.57 | 422 | 1.45 | 0.54 |
| Chugai Pharmaceutical Company Ltd | 100 | 1,100 | 1.01 | 0.41 | 1,000 | 0.87 | 0.32 |
| Cigna Corporation | -16 | 439 | 1.93 | 0.79 | 455 | 2.08 | 0.77 |
| CSL Ltd/Australia | -46 | 805 | 1.33 | 0.54 | 851 | 1.63 | 0.60 |
| CVS Health Corp | -143 | 2,056 | 2.45 | 1.00 | 2,199 | 2.90 | 1.08 |
| DAIICHI SANKYO | 0 | 2,900 | 0.86 | 0.35 | 2,900 | 1.03 | 0.38 |
| Edwards Lifescience | 0 | 938 | 1.27 | 0.52 | 938 | 1.34 | 0.50 |
| Eli Lilly & Company | -71 | 1,373 | 20.72 | 8.44 | 1,444 | 25.78 | 9.55 |
| GE Healthcare Technologies Inc | 0 | 777 | 0.91 | 0.37 | 777 | 1.07 | 0.40 |
| Gilead Sciences Incorporated | -50 | 2,036 | 4.72 | 1.93 | 2,086 | 4.25 | 1.57 |
| GlaxoSmithKline plc - London | -483 | 6,555 | 3.07 | 1.25 | 7,038 | 2.86 | 1.06 |
| Haleon Plc | -1,138 | 14,855 | 1.26 | 0.51 | 15,993 | 1.34 | 0.49 |
| HCA-Healthcare Company | -32 | 249 | 1.98 | 0.81 | 281 | 2.20 | 0.81 |
| IDEXX Laboratories | 0 | 131 | 1.24 | 0.51 | 131 | 1.48 | 0.55 |
| Insmed Incorporated | 0 | 354 | 0.92 | 0.38 | 354 | 1.02 | 0.38 |
| Intuitive Surgical Inc | -34 | 575 | 4.43 | 1.81 | 609 | 5.77 | 2.14 |
| IQVIA Holdings | 0 | 293 | 0.83 | 0.34 | 293 | 1.10 | 0.41 |
| Johnson & Johnson | -168 | 3,928 | 16.21 | 6.61 | 4,096 | 14.02 | 5.19 |
| McKesson HBOC Incorporated | -15 | 199 | 2.91 | 1.19 | 214 | 2.93 | 1.08 |
| Medtronic Incorporated | -79 | 2,093 | 3.05 | 1.24 | 2,172 | 3.47 | 1.29 |
| Merck & Company | -232 | 4,045 | 8.13 | 3.31 | 4,277 | 7.50 | 2.78 |
| Novartis AG | -142 | 3,112 | 8.04 | 3.27 | 3,254 | 7.44 | 2.76 |
| Novo-Nordisk A/S | -182 | 5,157 | 3.09 | 1.26 | 5,339 | 4.52 | 1.67 |
| Pfizer Incorporated | -686 | 9,161 | 4.33 | 1.76 | 9,847 | 4.07 | 1.51 |
| Regeneron Pharmaceuticals Inc | -9 | 162 | 2.07 | 0.84 | 171 | 2.19 | 0.81 |
| Resmed Inc | 0 | 230 | 0.86 | 0.35 | 230 | 0.92 | 0.34 |
| Roche Holding AG | -49 | 1,152 | 7.76 | 3.16 | 1,201 | 8.23 | 3.05 |
| SANDOZ GROUP AG | 633 | 633 | 0.83 | 0.34 | 0 | 0.00 | 0.00 |
| Sanofi-Aventis | -152 | 1,699 | 2.76 | 1.12 | 1,851 | 2.98 | 1.10 |
| Stryker Corporation | -36 | 556 | 3.09 | 1.26 | 592 | 3.47 | 1.28 |
| Takeda Pharmaceutical Company Ltd | -100 | 2,600 | 1.57 | 0.64 | 2,700 | 1.38 | 0.51 |
| Teva Pharmacutical Industry | 0 | 1,844 | 0.89 | 0.36 | 1,844 | 0.95 | 0.35 |
| United Health Group | -65 | 1,479 | 6.59 | 2.69 | 1,544 | 8.48 | 3.14 |
| Vertex Pharmaceuticals Inc | -16 | 417 | 3.15 | 1.28 | 433 | 3.25 | 1.20 |
| Zoetis Inc | -73 | 712 | 1.41 | 0.57 | 785 | 1.64 | 0.61 |
| Healthcare Total | -1,493 | 93,905 | 165.51 | 67.44 | 95,398 | 177.50 | 65.74 |
| Investec Stefi Plus - Z | -835,818 | 3,226,035 | 3.35 | 1.37 | 4,061,853 | 4.22 | 1.56 |
| Income Total | -835,818 | 3,226,035 | 3.35 | 1.37 | 4,061,853 | 4.22 | 1.56 |
| Elevance Health Inc | -15 | 371 | 1.80 | 0.73 | 386 | 2.23 | 0.82 |
| Insurance Total | -15 | 371 | 1.80 | 0.73 | 386 | 2.23 | 0.82 |
| Agilent Technologies | -61 | 437 | 0.83 | 0.34 | 498 | 1.13 | 0.42 |
| Technology Total | -61 | 437 | 0.83 | 0.34 | 498 | 1.13 | 0.42 |
| Portfolio Total | -839,698 | 3,354,204 | 245.43 | 100.00 | 4,193,902 | 269.98 | 100.00 |