Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	2.41	0.91	0	1.68	0.64
Cash on call Total	0	0	2.41	0.91	0	1.68	0.64
USA - Currency	0	0	0.10	0.04	0	0.01	0.01
For Currency Total	0	0	0.10	0.04	0	0.01	0.01
Denker Global Financial	-280,773	0	261.21	99.05	280,773	262.79	99.36
Offshore Intern Total	-280,773	0	261.21	99.05	280,773	262.79	99.36
Portfolio Total	-280,773	0	263.73	100.00	280,773	264.49	100.00

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