Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	6.78	0.54	0	5.47	0.47
Cash on call Total	0	0	6.78	0.54	0	5.47	0.47
USA - Currency	3,162	3,162	0.05	0.00	0	0.05	0.00
For Currency Total	3,162	3,162	0.05	0.00	0	0.05	0.00
Catalyst Global Real Estate UCITS Fund A	-372,227	53,903,836	1,253.07	99.46	54,276,063	1,152.73	99.52
Foreign Property Total	-372,227	53,903,836	1,253.07	99.46	54,276,063	1,152.73	99.52
Portfolio Total	-369,065	53,906,998	1,259.90	100.00	54,276,063	1,158.25	100.00

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