| Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| SANLAM REAL ASSETS "A" (GBP) INC | I440614085 | USD 0 | USD 0 | Stock | N/A | A | Yes |
| SANLAM AI GLOBAL MANAGED RISK "L2" (USD) ACC | I440614371 | USD 100 | USD 100 | Stock | N/A | L2 | No |
| BRIDGE GLOBAL PROPERTY INCOME "A" (USD) ACC | I440614397 | USD 1,000 | USD 1,000 | N/A | N/A | A | Yes |
| WISIAN CAPITAL SOUTH AFRICAN EQUITY "A" (USD) ACC | I440614654 | USD 100,000 | USD 100,000 | N/A | N/A | A | Yes |
| SATRIX EMERGING MARKETS EQUITY TRACKER "L" (USD) ACC | I440615039 | USD 0 | USD 0 | Stock | N/A | L | Yes |
| SATRIX WORLD EQUITY TRACKER "L" (USD) ACC | I440615040 | USD 0 | USD 0 | Stock | N/A | L | Yes |
| APS GLOBAL FLEXIBLE FUND "A" (USD) ACC | I440616013 | USD 5,000 | USD 5,000 | Mixed Assets | N/A | A | Yes |
| SANLAM AI GLOBAL MANAGED RISK "A2" (EURHDG) ACC | I440616371 | USD 10,000 | USD 10,000 | Stock | N/A | A2 | No |
| SANLAM AI GLOBAL MANAGED RISK "I" (USD) ACC | I440616415 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| SANLAM AI GLOBAL MANAGED RISK "I" (GBPHDG) ACC | I440616419 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| SANLAM AI GLOBAL MANAGED RISK "I" (EURHDG) ACC | I440616422 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| SANLAM ACTIVE UK FUND "A" (GBP) ACC | I440616425 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| SANLAM ACTIVE UK FUND "C" (GBP) INC | I440616428 | USD 1,000 | USD 1,000 | Stock | N/A | C | No |
| SANLAM ACTIVE UK FUND "I" (GBP) INC | I440616434 | USD 1,000 | USD 1,000 | Stock | N/A | I | Yes |
| SANLAM SUSTAINABLE GLOBAL DIVIDEND "I2" (EUR UNHDG) ACC | I440616439 | USD 1,000 | USD 1,000 | N/A | N/A | A | Yes |
| SANLAM SUSTAINABLE GLOBAL DIVIDEND "I2" (USD) ACC | I440616440 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| SANLAM MULTI-STRATEGY "I2" (EURHDG) ACC | I440616445 | USD 10,000 | USD 10,000 | Mixed Assets | N/A | A | Yes |
| SANLAM MULTI-STRATEGY "I2" (GBP) B ACC | I440616449 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | A | Yes |
| SANLAM MULTI-STRATEGY "I2" (USDUNHDG) ACC | I440616452 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | A | Yes |
| SANLAM MULTI-STRATEGY "I2" (GBP) B INC | I440616459 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | A | Yes |
| SANLAM US DIVIDEND FUND "A" (GBP) ACC | I440616462 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| SANLAM US DIVIDEND FUND "A" (USD) ACC | I440616464 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| SANLAM US DIVIDEND FUND "A" (GBP) INC | I440616512 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| SANLAM US DIVIDEND FUND "A" (USD) INC | I440616517 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| SANLAM CENTRE AMERICAN SELECT EQUITY "C" (USD) ACC | I440617965 | USD 5,000 | USD 5,000 | Stock | N/A | C | Yes |
| SANLAM AI GLOBAL MANAGED RISK "A2" (GBP) INC | I440618919 | USD 10,000 | USD 10,000 | Stock | N/A | A2 | No |
| SANLAM GLOBAL HIGH QUALITY "A" (GBP) ACC | I440619014 | USD 300 | USD 300 | Stock | N/A | A | No |
| SANLAM GLOBAL HIGH QUALITY "B" (USD) ACC | I440619017 | USD 300 | USD 300 | Stock | N/A | B | No |
| SANLAM GLOBAL HIGH QUALITY "I" (GBP) ACC | I440619020 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | F | Yes |
| SANLAM GLOBAL HIGH QUALITY "F" (GBP) INC | I440619026 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | F | Yes |
| SANLAM GLOBAL HIGH QUALITY "G" (USD) ACC | I440619031 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | G | Yes |
| SANLAM AI GLOBAL MANAGED RISK "A2" (USD) ACC | I440619032 | USD 10,000 | USD 10,000 | Stock | N/A | A2 | No |
| NFB GLOBAL BALANCED FUND OF FUNDS "A" (USD) ACC | I440619737 | USD 20,000 | USD 20,000 | Mixed Assets | N/A | A | Yes |
| NFB GLOBAL BALANCED FUND OF FUNDS "B" (USD) ACC | I440619740 | USD 1,000,000 | USD 1,000,000 | Mixed Assets | N/A | B | Yes |
| SANLAM CENTRE ACTIVE US TREASURY "B" (USD) INC | I440620674 | USD 0 | USD 0 | N/A | N/A | B | Yes |
| SANLAM CENTRE GLOBAL LISTED INFRASTRUCTURE "C" (USD) INC | I440621250 | USD 0 | USD 0 | Stock | N/A | C | Yes |
| CATALYST GLOBAL REAL ESTATE UCITS "A" (USD) ACC | I440622188 | USD 7,500 | USD 7,500 | Stock | N/A | A | No |
| SANLAM REAL ASSETS "A" (GBP) ACC | I440623274 | USD 0 | USD 0 | Stock | N/A | A | Yes |
| GLOBAL MAXIMUM RETURN FUND "A" (USD) ACC | I440623359 | USD 10,000 | USD 10,000 | Mixed Assets | N/A | A | Yes |
| GLOBAL INFLATION PLUS FUND "A" (USD) ACC | I440623361 | USD 10,000 | USD 10,000 | Mixed Assets | N/A | A | Yes |
| CI GLOBAL GLOBAL FLEXIBLE FUND "B" (USD) ACC | I440623834 | USD 0 | USD 0 | Mixed Assets | N/A | B | Yes |
| SANLAM US DOLLAR ENHANCED YIELD "B" (USD) ACC | I440762716 | USD 0 | USD 0 | Bond | N/A | B | Yes |
| SANLAM GLOBAL HIGH QUALITY "A" (EURHDG) ACC | I443044495 | USD 300 | USD 300 | Stock | N/A | A | No |
| DENKER GLOBAL FINANCIAL "A" (USD) ACC | I449540997 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| SANLAM GLOBAL HIGH QUALITY "E" (USD) ACC | I449541002 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | E | Yes |
| SANLAM PRIVATE WEALTH GLOBAL BALANCE "A" (USD) A | I451267066 | USD 10,000 | USD 10,000 | Mixed Assets | N/A | A | Yes |
| SANLAM REAL ASSETS "A2" (USDHDG) ACC | I453288082 | USD 10,000 | USD 10,000 | Stock | N/A | A2 | No |
| SANLAM SUSTAINABLE GLOBAL DIVIDEND "C" (USD) ACC | I453293346 | USD 1,000 | USD 1,000 | N/A | N/A | C | No |
| DENKER GLOBAL FINANCIAL "A" (EUR) ACC | I453585002 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| DENKER GLOBAL FINANCIAL "A" (GBP) INC | I453585007 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| DENKER GLOBAL FINANCIAL "C" (GBP) INC | I453585009 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| DENKER GLOBAL FINANCIAL "B" (USD) ACC | I453585012 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | B | Yes |
| SANLAM US DIVIDEND FUND "I2" (USDHDG) ACC | I459435904 | USD 1,000 | USD 1,000 | Stock | N/A | I2 | Yes |
| SANLAM US DIVIDEND FUND "L2" (USDHDG) ACC | I459435909 | USD 1,000 | USD 1,000 | Stock | N/A | L2 | No |
| SANLAM US DIVIDEND FUND "A2" (USDHDG) ACC | I459435914 | USD 1,000 | USD 1,000 | Stock | N/A | A2 | No |
| SANLAM REAL ASSETS "I2" (USDHDG) ACC | I463338558 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I2 | Yes |
| SANLAM REAL ASSETS "L2" (USDHDG) ACC | I463338563 | USD 100 | USD 100 | N/A | N/A | L2 | No |
| SANLAM GLOBAL HIGH QUALITY "A2" (USDHDG) ACC | I463338566 | USD 10,000 | USD 10,000 | Stock | N/A | A2 | No |
| SANLAM GLOBAL HIGH QUALITY "I2" (USDHDG) ACC | I463338569 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I2 | Yes |
| SANLAM GLOBAL HIGH QUALITY "L2" (USDHDG) ACC | I463338572 | USD 100 | USD 100 | N/A | N/A | L2 | No |
| SANLAM MULTI-STRATEGY "R2" (USDHDG) ACC | I463338589 | USD 10,000 | USD 10,000 | N/A | N/A | A2 | No |
| SANLAM MULTI-STRATEGY "I3" (USDHDG) ACC | I463338606 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I2 | Yes |
| SANLAM MULTI-STRATEGY "R5" (USDHDG) ACC | I463338608 | USD 100 | USD 100 | N/A | N/A | L2 | No |
| SANLAM CENTRE AMERICAN SELECT EQUITY "I2" (USD) ACC | I463338714 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I2 | Yes |
| SANLAM CENTRE AMERICAN SELECT EQUITY "A2" (USD) ACC | I463338719 | USD 10,000 | USD 10,000 | Stock | N/A | A2 | No |
| SANLAM CENTRE AMERICAN SELECT EQUITY "L" (USD) ACC | I463338723 | USD 100 | USD 100 | Stock | N/A | L | No |
| SANLAM AI GLOBAL MANAGED RISK "I2" (USDHGD) ACC | I463338853 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I2 | Yes |
| CI GLOBAL INVESTMENTS RIAIF ICAV - CLARET "A" (USD) ACC | I542129703 | USD 0 | USD 0 | Mixed Assets | N/A | A | Yes |
| INTERNATIONAL FLEXIBLE GROWTH "A" (USD) ACC | I542134892 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | A | Yes |
Notes: