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Name	Symbol	Last	Chg. %	Total Assets	Time
Ruffer SICAV - Ruffer Total Return International I	0P0000.	1.816	-0.96%	4.06B	20/11
Ruffer SICAV - Ruffer Total Return International C	0P0000.	1.794	-0.74%	4.06B	20/11
Ruffer SICAV - Ruffer Total Return International I	0P0000.	1.880	-0.20%	4.06B	20/11
Ruffer SICAV - Ruffer Total Return International C	0P0000.	1.833	-0.20%	4.06B	20/11
Ruffer SICAV - Ruffer Total Return International O	0P0000.	1.756	-0.20%	4.06B	20/11
Ruffer SICAV - Ruffer Total Return International C	0P0000.	1.536	-0.21%	4.06B	20/11
Ruffer SICAV - Ruffer Total Return International I	0P0000.	1.576	-0.20%	4.06B	20/11
Ruffer SICAV - Ruffer Total Return International C	0P0000.	1.503	-0.65%	4.06B	20/11
Ruffer SICAV - Ruffer Total Return International O	0P0000.	1.471	-0.21%	4.06B	20/11
Ruffer SICAV - Ruffer Total Return International O	0P0001.	1.474	-0.20%	4.06B	20/11
Ruffer SICAV - Ruffer Total Return International O	0P0000.	1.346	-0.21%	4.06B	20/11
Ruffer SICAV - Ruffer Total Return International I	0P0000.	1.441	-0.21%	4.06B	20/11
Ruffer SICAV - Ruffer Total Return International C	0P0000.	1.405	-0.22%	4.06B	20/11
Ruffer SICAV Ruffer Total Return International I	0P0000.	1.724	-0.80%	4.26B	20/11
Ruffer SICAV - Ruffer Total Return International C	0P0001.	1.522	-2.52%	4.06B	20/11
Ruffer SICAV Ruffer Total Return International I	0P0000.	1.789	-0.20%	4.14B	20/11

	Name	Symbol	Last	Chg. %	Total Assets	Time
	CF Ruffer Gold Fund I Acc	0P0000.	3.63	+2.55%	648.08M	20/11
	CF Ruffer Gold Fund C Acc	0P0000.	3.39	+2.55%	648.08M	20/11

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