| Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| SANLAM REAL ASSETS "A" (GBP) INC | 00BDFDL12 | USD 0 | USD 0 | Stock | N/A | A | Yes |
| SANLAM AI GLOBAL MANAGED RISK "L2" (USD) ACC | I440614371 | USD 100 | USD 100 | Balanced | N/A | L2 | No |
| WISIAN CAPITAL SOUTH AFRICAN EQUITY "A" (USD) ACC | 00BYS80L4 | USD 100,000 | USD 100,000 | Stock | N/A | A | Yes |
| SATRIX EMERGING MARKETS EQUITY TRACKER "L" (USD) ACC | 00BG03XR8 | USD 0 | USD 0 | Stock | N/A | L | Yes |
| SATRIX WORLD EQUITY TRACKER "L" (USD) ACC | 00BG03XV2 | USD 0 | USD 0 | Stock | N/A | L | Yes |
| APS GLOBAL FLEXIBLE FUND "A" (USD) ACC | 00BWSW4V0 | USD 5,000 | USD 5,000 | Balanced | N/A | A | Yes |
| SANLAM AI GLOBAL MANAGED RISK "A2" (EURHDG) ACC | 00BSQXB27 | USD 10,000 | USD 10,000 | Balanced | N/A | A2 | No |
| SANLAM AI GLOBAL MANAGED RISK "I" (USD) ACC | 00B94Q3M9 | USD 1,000,000 | USD 1,000,000 | Balanced | N/A | I | Yes |
| SANLAM AI GLOBAL MANAGED RISK "I" (GBPHDG) ACC | 00B94Q3N0 | USD 1,000,000 | USD 1,000,000 | Balanced | N/A | I | Yes |
| SANLAM AI GLOBAL MANAGED RISK "I" (EURHDG) ACC | 00BSQXB83 | USD 1,000,000 | USD 1,000,000 | Balanced | N/A | I | Yes |
| SANLAM ACTIVE UK FUND "A" (GBP) ACC | 00B1RPZ54 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| SANLAM ACTIVE UK FUND "C" (GBP) INC | 00B1RPZ76 | USD 1,000 | USD 1,000 | Stock | N/A | C | No |
| SANLAM ACTIVE UK FUND "I" (GBP) INC | 00B96PS18 | USD 1,000 | USD 1,000 | Stock | N/A | I | Yes |
| SANLAM MULTI-STRATEGY "I2" (EURHDG) ACC | 00B83VWR6 | USD 1,000 | USD 10,000 | Mixed Assets | N/A | A | Yes |
| SANLAM MULTI-STRATEGY "I2" (GBP) B ACC | 00B4QNLR4 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | A | Yes |
| SANLAM MULTI-STRATEGY "I2" (USDUNHDG) ACC | 00B8N5WF6 | USD 1,000,000 | USD 1,000 | Mixed Assets | N/A | A | Yes |
| SANLAM MULTI-STRATEGY "I2" (GBP) B INC | 00BZ0Y879 | USD 1,000,000 | USD 1,000 | Mixed Assets | N/A | A | Yes |
| SANLAM CENTRE AMERICAN SELECT EQUITY "C" (USD) ACC | 00BYV2MY0 | 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 | Balanced | N/A | A2 | No |
| SANLAM GLOBAL HIGH QUALITY "A" (GBP) ACC | 00B97B4V7 | USD 300 | USD 300 | Stock | N/A | A | No |
| SANLAM GLOBAL HIGH QUALITY "B" (USD) ACC | 00B9GQ866 | USD 300 | USD 300 | Stock | N/A | B | No |
| SANLAM GLOBAL HIGH QUALITY "I" (GBP) ACC | 00BYV7PR9 | 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 | 00BYV7PT1 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | G | Yes |
| SANLAM AI GLOBAL MANAGED RISK "A2" (USD) ACC | 00B94Q3B8 | USD 10,000 | USD 10,000 | Balanced | N/A | A2 | No |
| NFB GLOBAL BALANCED FUND OF FUNDS "A" (USD) ACC | 00B82BMY4 | USD 20,000 | USD 20,000 | Balanced | N/A | A | Yes |
| NFB GLOBAL BALANCED FUND OF FUNDS "B" (USD) ACC | 00B9276J2 | USD 1,000,000 | USD 1,000,000 | Balanced | N/A | B | Yes |
| SANLAM CENTRE GLOBAL LISTED INFRASTRUCTURE "C" (USD) INC | 00BG1D0P4 | 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 | 00BJ5CB55 | USD 0 | USD 0 | Stock | N/A | A | Yes |
| GLOBAL MAXIMUM RETURN FUND "A" (USD) ACC | 00BKDV548 | USD 10,000 | USD 10,000 | Balanced | N/A | A | Yes |
| GLOBAL INFLATION PLUS FUND "A" (USD) ACC | 00BKDV560 | USD 10,000 | USD 10,000 | Balanced | N/A | A | Yes |
| CI GLOBAL GLOBAL FLEXIBLE FUND "B" (USD) ACC | 00BJMXLB7 | USD 0 | USD 0 | Balanced | N/A | B | Yes |
| SANLAM US DOLLAR ENHANCED YIELD "B" (USD) ACC | 00BMGLB18 | USD 1,000 | USD 0 | Bond | N/A | B | Yes |
| SANLAM GLOBAL HIGH QUALITY "A" (EURHDG) ACC | 00BZ1CS27 | USD 0 | USD 300 | Stock | N/A | A | No |
| DENKER GLOBAL FINANCIAL "A" (USD) ACC | 00B0S5SM4 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| SANLAM GLOBAL HIGH QUALITY "E" (USD) ACC | 00B9GFG03 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | E | Yes |
| SANLAM PRIVATE WEALTH GLOBAL BALANCE "A" (USD) A | 00BSTLNM2 | USD 10,000 | USD 10,000 | Balanced | N/A | A | Yes |
| SANLAM REAL ASSETS "A2" (USDHDG) ACC | 00BJ5CB88 | USD 10,000 | USD 10,000 | Stock | N/A | A2 | No |
| DENKER GLOBAL FINANCIAL "A" (EUR) ACC | 00B5B4WS7 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| DENKER GLOBAL FINANCIAL "A" (GBP) INC | 00B2B08X1 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| DENKER GLOBAL FINANCIAL "C" (GBP) INC | 00B39WYR2 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| DENKER GLOBAL FINANCIAL "B" (USD) ACC | 003437810 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | B | Yes |
| SANLAM REAL ASSETS "I2" (USDHDG) ACC | 00BJ5CBB1 | 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 0 | USD 10,000 | Stock | N/A | A2 | No |
| SANLAM GLOBAL HIGH QUALITY "I2" (USDHDG) ACC | 00BJ5CBH7 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I2 | Yes |
| SANLAM GLOBAL HIGH QUALITY "L2" (USDHDG) ACC | 00BJ5CBJ9 | USD 100 | USD 100 | Stock | 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 | 00BG03XM3 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I2 | Yes |
| SANLAM CENTRE AMERICAN SELECT EQUITY "A2" (USD) ACC | 00BG03XP6 | USD 10,000 | USD 10,000 | Stock | N/A | A2 | No |
| SANLAM CENTRE AMERICAN SELECT EQUITY "L" (USD) ACC | 00BG03XQ7 | 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 | Balanced | N/A | I2 | Yes |
| CI GLOBAL INVESTMENTS RIAIF ICAV - CLARET "A" (USD) ACC | 00BJ116K6 | USD 0 | USD 0 | Balanced | N/A | A | Yes |
| INTERNATIONAL FLEXIBLE GROWTH "A" (USD) ACC | 00BMXYZ63 | USD 1,000 | USD 1,000 | Balanced | N/A | A | Yes |
| CATALYST GLOBAL REAL ESTATE UCITS "F" (GBP) ACC | 00BMC3H65 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| SANLAM GLOBAL HIGH QUALITY "C" (GBP) ACC | 00BJWHZ51 | USD 10,000,000 | USD 0 | Stock | N/A | C | Yes |
| SANLAM SHORT DATED CORPORATE BOND FUND "I1" (GBP) INC | I685650958 | USD 10,000,000 | USD 0 | Bond | N/A | I1 | Yes |
Notes: