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Name	Symbol	Last	Chg. %	Total Assets	Time
Sanlam Global Artifical Intelligence Fund Class I2	0P0001.	3.869	-1.08%	1.29B	05/12
Sanlam Global Artifical Intelligence Fund Class I	0P0001.	3.955	-1.08%	1.29B	05/12
Sanlam Global Artifical Intelligence Fund Class I3	0P0001.	2.291	-1.50%	1.29B	05/12
Sanlam Global Artifical Intelligence Fund Class I2	0P0001.	3.876	-1.45%	1.29B	05/12
Sanlam Global Artifical Intelligence Fund Class I	0P0001.	3.962	-1.45%	1.29B	05/12
Satrix World Equity Tracker Fund A USD Acc	0P0000.	3.787	-0.03%	580.32M	05/12
Satrix World Equity Tracker Fund E USD Acc	0P0000.	4.926	-0.03%	580.32M	05/12
Satrix World Equity Tracker Fund I USD Acc	0P0001.	3.097	-0.03%	580.32M	05/12
Satrix World Equity Tracker Fund C USD Acc	0P0000.	4.539	-0.03%	580.32M	05/12
Sanlam Global Financial A Acc	0P0000.	58.386	+1.13%	89.27M	05/12
Sanlam Global Financial B Acc	0P0000.	57.807	+1.13%	89.27M	05/12
Sanlam Global Financial Fund Class C USD	0P0000.	3.544	+1.13%	89.27M	05/12
Sanlam Global Financial Fund Class E USD	0P0000.	36.485	+1.13%	89.27M	05/12
Sanlam Global Financial D USD	0P0000.	2.420	+1.12%	89.27M	05/12
Sanlam World Equity E	0P0000.	3.834	-0.60%	44.11M	05/12

Name	Symbol	Last	Chg. %	Total Assets	Time
Satrix World Equity Tracker Fund I GBP Inc	0P0000.	3.059	-0.41%	580.32M	05/12
Sanlam Global Financial A GBP	0P0000.	3.103	+0.74%	89.27M	05/12
Sanlam Global Financial C GBP	0P0000.	4.541	+0.74%	89.27M	05/12

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