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Name	Symbol	Last	Chg. %	Total Assets	Time
Prescient Balanced Fund B3	0P0001.	1.578	0%	6.66B	22/01
Prescient Balanced Fund A2	0P0001.	1.605	-0.27%	6.74B	27/03
Prescient Balanced Fund A1	0P0001.	1.600	-0.27%	6.74B	27/03
Prescient China Balanced Feeder Fund A1	0P0001.	3.722	+0.28%	738.17M	27/03
Prescient China Balanced Feeder Fund A2	0P0001.	3.722	+0.28%	738.17M	27/03
Prescient China Balanced Feeder Fund A3	0P0001.	3.248	-0.91%	723.67M	22/01
Prescient China Balanced Feeder Fund B3	0P0001.	3.769	-0.91%	723.67M	22/01
High Street Balanced Prescient A1	0P0001.	2.126	-0.55%	632.74M	28/03
Prescient Stable Income Fund B3	0P0000.	1.020	+0.17%	512.22M	22/01
Prescient Stable Income Fund A2	0P0000.	1.019	0.02%	505.32M	27/03
Prescient Property Equity B2	0P0000.	1.314	-0.24%	387.99M	22/01
Prescient Property Equity B3	0P0000.	1.313	-0.23%	387.99M	22/01
Prescient Property Equity A2	0P0000.	1.201	+0.51%	379.91M	27/03
Prescient Property Equity A1	0P0000.	1.314	-0.23%	387.99M	22/01
Prescient Pos Rtn QuantPlus Fund B1	0P0000.	2.344	0.00%	192.85M	22/01
Prescient Pos Rtn QuantPlus Fund A2	0P0000.	2.424	-0.02%	16.28M	27/03
Prescient Pos Rtn QuantPlus Fund B3	0P0000.	2.361	0.00%	192.85M	22/01
Prescient Pos Rtn QuantPlus Fund A1	0P0000.	2.314	-0.00%	192.85M	22/01
Prescient Pos Rtn QuantPlus Fund B5	0P0000.	2.339	0%	192.85M	22/01
Prescient Pos Rtn QuantPlus Fund B6	0P0000.	2.347	0.00%	192.85M	22/01

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