Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	0.44	0.04	0	7.74	0.66
Cash on call Total	0	0	0.44	0.04	0	7.74	0.66
USA - Currency	0	0	0.07	0.01	0	0.06	0.01
For Currency Total	0	0	0.07	0.01	0	0.06	0.01
Catalyst Global Real Estate UCITS Fund A	-1,869,434	49,084,820	1,102.82	99.95	50,954,254	1,160.81	99.33
Foreign Property Total	-1,869,434	49,084,820	1,102.82	99.95	50,954,254	1,160.81	99.33
Portfolio Total	-1,869,434	49,084,820	1,103.32	100.00	50,954,254	1,168.62	100.00

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