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0002007010299999999000000000000000000000000000000000000OM MULTI MNG SAT EQU FD OM MM SAT EQU C000000000000000099999999 0000000UTZAE000089439NCIX98 BD92000TSSE3 0002007010299999999000000000000000000000000000000000000OM MULTI MNG SAT EQU FD OM MM SAT EQU C000000000000000099999999 0000000UTZAE000089454NCIX98 BD92000TSSFB 0002004022799999999000000000000000000000000000000000000STANLIB STABILITY FND B2STANLIB ST FB2 C000000000000000099999999 0000000UTZAE000051595NCIX98 BD92000TSSFB1 0002015010299999999000000000000000000000000000000000000SANLAM SELECT FLEXIBLE ESANLAM SEL FLE C000000000000000099999999 0000000UTZAE000200549NCIX98 BD92000TSSFB2 0002016070199999999000101167000000000000000000000000000SANLAM ALTER SIGMA FD B2SANLAM ALT SIG C000000000000000099999999 0000000UTZAE000219192NCIX98 BD92000TSSFB3 0002016070199999999000104048000000000000000000000000000SANLAM ALTER SIGMA FD B3SANLAM ALT SIG C000000000000000099999999 0000000UTZAE000219200NCIX98 BD92000TSSFC1 0002016070199999999000104034000000000000000000000000000SANLAM ALT SIGMA FD C1 SANLAM ALT SIG C000000000000000099999999 0000000UTZAE000219218NCIX98 BD92000TSSFC2 0002016070199999999000104436000000000000000000000000000SANLAM ALTER SIGMA FD C2SANLAM ALT SIG C000000000000000099999999 0000000UTZAE000219226NCIX98 BD92000TSSFEB70002016020199999999000000000000000000000000000000000000SANLAM SELECT FLEXIBLE ESANLAM SEL FLE C000000000000000099999999 0000000UTZAE000213922NCIX98 BD92000TSSFFB10002016090199999999000000000000000000000000000000000000STANDARD STANLIB GOLCONSSTANDARD STAN C000000000000000099999999 0000000UTZAE000223525NCIX98 BD92000TSSFFB20002016090199999999000000000000000000000000000000000000STANDARD STANLIB GOLCONSSTANDARD STAN C000000000000000099999999 0000000UTZAE000224309NCIX98 BD92000TSSFFC 0002019062799999999000000000000000000000000000000000000SASFIN BCI FLEXIBLE INCOSASFIN BCI FLE C000000000000000099999999 0000000UTZAE000274858NCIX98 BD92000TSSFFC10002019060399999999000000000000000000000000000000000000SANLAM SELECT FLEXIBLE FSANLAM SELECT C000000000000000099999999 0000000UTZAE000273363NCIX98 BD92000TSSFFC20002019060399999999000000000000000000000000000000000000SANLAM SELECT FLEXIBLE FSANLAM SELECT C000000000000000099999999 0000000UTZAE000273371NCIX98 BD92000TSSFR 0002004022799999999000031827000000000000000000000000000STANLIB SMALLL CAP F - RSTANLIB S C F C000000000000000099999999 0000000UTZAE000051553NCIX98 BD92000TSSGA1 0002012080199999999000000000000000000000000000000000000SANLAM STABLE GROWTH FUNSANLAM STABLE C000000000000000099999999 0000000UTZAE000169827NCIX98 BD92000TSSGB1 0002012080199999999000000000000000000000000000000000000SANLAM STABLE GROWTH FNDSANLAM STABLE C000000000000000099999999 0000000UTZAE000169835NCIX98 BD92000TSSGB2 0002012080199999999000000000000000000000000000000000000SANLAM STABLE GROWTH FNDSANLAM STABLE C000000000000000099999999 0000000UTZAE000169843NCIX98 BD92000TSSGB3 0002012080199999999000000000000000000000000000000000000SANLAM STABLE GROWTH FUNSANLAM STABLE C000000000000000099999999 0000000UTZAE000169850NCIX98 BD92000TSSGB4 0002013010399999999000000000000000000000000000000000000SANLAM STABLE GROWTH FUNSANLAM STABLE C000000000000000099999999 0000000UTZAE000174652NCIX98 BD92000TSSGB5 0002013070199999999000000000000000000000000000000000000SANLAM STABLE GROWTH FNDSANLAM STABLE C000000000000000099999999 0000000UTZAE000180345NCIX98 BD92000TSSGFA 0002016090199999999000000000000000000000000000000000000STANDARD STAN GOLADV PASSTANDARD STAN C000000000000000099999999 0000000UTZAE000223392NCIX98 BD92000TSSGI1 0002017061299999999000000000000000000000000000000000000STANLIB SN GRWTHQ INDX ASSNGQITF A C000000000000000099999999 0000000UTZAE000245502NCIX98 BD92000TSSHBF 0002017030199999999000000000000000000000000000000000000SENTIO HIKMASHAR BALANCESENTIO HIKMASH C000000000000000099999999 0000000UTZAE000240891NCIX98 BD92000TSSHOA 0002019070199999999000000000000000000000000000000000000SAFFRON SCI QUAL INVESTOSAF SCI QUAL I C000000000000000099999999 0000000UTZAE000273991NCIX98 BD92000TSSHOB 0002019070199999999000000000000000000000000000000000000SAFFRON SCI QUAL INVESTOSAF SCI QUAL I C000000000000000099999999 0000000UTZAE000274015NCIX98 BD92000TSSIB2 0002014010299999999000000000000000000000000000000000000SIS INTERNATIONAL FLEX FSIS INTER FLEX C000000000000000099999999 0000000UTZAE000187076NCIX98 BD92000TSSICA 0002013100199999999000000000000000000000000000000000000SYGNIA SWIX INDEX FND CLSYGNIA SWIX IN C000000000000000099999999 0000000UTZAE000184321NCIX98 BD92000TSSICB 0002013100199999999000000000000000000000000000000000000SYGNIA SWIX INDEX FND CLSYGNIA SWIX IN C000000000000000099999999 0000000UTZAE000184339NCIX98 BD92000TSSICC 0002013100199999999000000000000000000000000000000000000SYGNIA SWIX INDEX FND CLSYGNIA SWIX IN C000000000000000099999999 0000000UTZAE000184347NCIX98 BD92000TSSIEA 0002015101999999999000000000000000000000000000000000000SYGNIA SKELETON INTERNATSYGNIA SKELETO C000000000000000099999999 0000000UTZAE000210746NCIX98 BD92000TSSIEB 0002015101999999999000000000000000000000000000000000000SYGNIA SKELETON INTERNATSYGNIA SKELETO C000000000000000099999999 0000000UTZAE000210753NCIX98 BD92000TSSIEC 0002015101999999999000000000000000000000000000000000000SYGNIA SKELETON INTERNATSYGNIA SKELETO C000000000000000099999999 0000000UTZAE000210761NCIX98 BD92000TSSIED 0002015101999999999000000000000000000000000000000000000SYGNIA SKELETON INTERNATSYGNIA SKELETO C000000000000000099999999 0000000UTZAE000210779NCIX98 BD92000TSSIEF 0002015101999999999000000000000000000000000000000000000SYGNIA SKELETON INTERNATSYGNIA SKELETO C000000000000000099999999 0000000UTZAE000210738NCIX98 BD92000TSSIF 0002013100199999999000000000000000000000000000000000000SYGNIA SWIX INDEX FND SYGNIA SWIX IN C000000000000000099999999 0000000UTZAE000184354NCIX98 BD92000TSSIFF 0002018021499999999000000000000000000000000000000000000STANLIB S&P500 INDEX FEESL SP5 IIFF A C000000000000000099999999 0000000UTZAE000254827NCIX98 BD92000TSSIFR 0002016050399999999000000000000000000000000000000000000SYGNIA SWIX IDX FD CLS RSYGNIA SWX IDX C000000000000000099999999 0000000UTZAE000217782NCIX98 BD92000TSSIN 0002006070199999999000000000000000000000000000000000000OM MULTI MNG INCOME FD NOM MM INCOME N C000000000000000099999999 0000000UTZAE000048104NCIX98 BD92000TSSITF 0002018021499999999000000000000000000000000000000000000STANLIB S&P500 INFO TECHSL SP5 ITIFF A C000000000000000099999999 0000000UTZAE000254819NCIX98 BD92000TSSKBF 0002013080199999999000000000000000000000000000000000000SYGNIA SKELETON BALANCEDSYGNIA SKELETO C000000000000000099999999 0000000UTZAE000181103NCIX98 BD92000TSSLB2 0002018070299999999000000000000000000000000000000000000SAGE SCI LONG TERM SOLUTSAGE SCI LONG C000000000000000099999999 0000000UTZAE000259743NCIX98 BD92000TSSLHFA0002017110199999999000000000000000000000000000000000000SOUTHCHESTER SMART ESC PSSEQF LS QI HF C000000000000000099999999 0000000UTZAE000251500NCIX98 BD92000TSSLHFB0002017110199999999000000000000000000000000000000000000SOUTHCHESTER SMART ESC PSSEQF LS QI HF C000000000000000099999999 0000000UTZAE000251518NCIX98 BD92000TSSLQC 0002017111099999999000000000000000000000000000000000000SOUTHCHESTER SMRT ESTR PSSEQF LS QI HF C000000000000000099999999 0000000UTZAE000251872NCIX98 BD92000TSSMA2 0002016080199999999000000000000000000000000000000000000SANLAM SELECT MANAGED FUSANLAM SELECT C000000000000000099999999 0000000UTZAE000222089NCIX98 BD92000TSSMB1 0002014010299999999000000000000000000000000000000000000SASFIN BCI BAL FUND C SASFIN BCI BAL C000000000000000099999999 0000000UTZAE000187266NCIX98 BD92000TSSMB3 0002018070299999999000000000000000000000000000000000000SAGE SCI MODERATE SOLUTISAGE SCI MOD S C000000000000000099999999 0000000UTZAE000259750NCIX98 BD92000TSSMB4 0002015010299999999000000000000000000000000000000000000SANLAM SELECT MANAGED FUSANLAM SELECT C000000000000000099999999 0000000UTZAE000200531NCIX98 BD92000TSSMIA 0002017061299999999000000000000000000000000000000000000STANLIB SN MMNTM INDX A SSNMITF A C000000000000000099999999 0000000UTZAE000245478NCIX98 BD92000TSSNB1 0002017061299999999000000000000000000000000000000000000STANLIB SN MMNTM INDX B1SSNMITF B1 C000000000000000099999999 0000000UTZAE000245486NCIX98 BD92000TSSNB2 0002017061299999999000000000000000000000000000000000000STANLIB SN MMNTM INDX B2SSNMITF B2 C000000000000000099999999 0000000UTZAE000245494NCIX98 BD92000TSSOD2 0002017120499999999000000000000000000000000000000000000SAFFRON SCI OPPORTUNITY SAFFRON SCI OP C000000000000000099999999 0000000UTZAE000251237NCIX98 BD92000TSSOEC10002019060399999999000000000000000000000000000000000000SANLAM SELECT OPTIMISED SANLAM SELECT C000000000000000099999999 0000000UTZAE000273348NCIX98 BD92000TSSOEC20002019060399999999000000000000000000000000000000000000SANLAM SELECT OPTIMISED SANLAM SELECT C000000000000000099999999 0000000UTZAE000273355NCIX98 BD92000TSSPB1 0002014010299999999000000000000000000000000000000000000SASFIN BCI PRUDENTIAL C SASFIN BCI PR C000000000000000099999999 0000000UTZAE000187274NCIX98 BD92000TSSPB2 0002011100399999999000000000000000000000000000000000000SESFIKILE BCI PROPERTY FSESFIKILE BCI C000000000000000099999999 0000000UTZAE000160669NCIX98 BD92000TSSPFA 0002016090199999999000000000000000000000000000000000000STANDARD STAN GOLCONSE PSTANDARD STAN C000000000000000099999999 0000000UTZAE000223434NCIX98 BD92000TSSPF1 0002011100399999999000000000000000000000000000000000000SESFIKILE BCI PROPERTY FSESFIKILE BCI C000000000000000099999999 0000000UTZAE000160677NCIX98 BD92000TSSPF2 0002011100399999999000000000000000000000000000000000000SESFIKILE BCI PROPERTY FSESFIKILE BCI C000000000000000099999999 0000000UTZAE000160685NCIX98 BD92000TSSPSB20002018070299999999000000000000000000000000000000000000SAGE SCI PROTECTION SOLUSAGE SCI PROT C000000000000000099999999 0000000UTZAE000259768NCIX98 BD92000TSSQB1 0002017061299999999000000000000000000000000000000000000STANLIB SN GRWTHQ INDX BSSNGQITF B1 C000000000000000099999999 0000000UTZAE000245510NCIX98 BD92000TSSQB2 0002017061299999999000000000000000000000000000000000000STANLIB SN GRWTHQ INDX BSSNGQITF B2 C000000000000000099999999 0000000UTZAE000245528NCIX98 BD92000TSSRF 0002004022799999999000049044000000000000000000000000000STANLIB STABILITY FD - RSTANLIB ST F-R C000000000000000099999999 0000000UTZAE000051587NCIX98 BD92000TSSSB4 0002015010299999999000000000000000000000000000000000000SANLAM SELECT STRATEGIC SANLAM SEL STR C000000000000000099999999 0000000UTZAE000200515NCIX98 BD92000TSSSFB50002015070199999999000000000000000000000000000000000000SANLAM SELECT STRATEGIC SANLAM SEL STR C000000000000000099999999 0000000UTZAE000207163NCIX98 BD92000TSSSFB60002015090199999999000000000000000000000000000000000000SANLAM SELECT STRATEGIC SANLAM SEL STR C000000000000000099999999 0000000UTZAE000208914NCIX98 BD92000TSSTA1 0002015010299999999000000000000000000000000000000000000SATRIX SWIX TOP 40 INDEXSATRIX SWIX TO C000000000000000099999999 0000000UTZAE000197828NCIX98 BD92000TSSTA2 0002015010299999999000000000000000000000000000000000000SATRIX SWIX TOP 40 INDEXSATRIX SWIX TO C000000000000000099999999 0000000UTZAE000197836NCIX98 BD92000TSSTA3 0002015010299999999000000000000000000000000000000000000SATRIX SWIX TOP 40 INDEXSATRIX SWIX TO C000000000000000099999999 0000000UTZAE000197844NCIX98 BD92000TSSTB1 0002015010299999999000000000000000000000000000000000000SATRIX SWIX TOP 40 INDEXSATRIX SWIX TO C000000000000000099999999 0000000UTZAE000197851NCIX98 BD92000TSSTB2 0002015010299999999000000000000000000000000000000000000SANLAM SELECT THEMATIC ESANLAM SEL T E C000000000000000099999999 0000000UTZAE000200465NCIX98 BD92000TSSTB4 0002015010299999999000000000000000000000000000000000000SANLAM SELECT THEMATIC ESANLAM SEL T E C000000000000000099999999 0000000UTZAE000200473NCIX98 BD92000TSSTF 0002006070199999999000000000000000000000000000000000000OM MULTI MNG INF PLUS FDOM MM INF PLUS C000000000000000099999999 0000000UTZAE000048088NCIX98 BD92000TSSTFD 0002016070199999999000000000000000000000000000000000000SANLAM ALTER THETA FD D SANLAM ALT THE C000000000000000099999999 0000000UTZAE000219291NCIX98 BD92000TSSTFT10002015070199999999000000000000000000000000000000000000SATRIX SWIX TOP 40 INDEXSATRIX SWIX TO C000000000000000099999999 0000000UTZAE000206736NCIX98 BD92000TSSTFT20002015070199999999000000000000000000000000000000000000SATRIX SWIX TOP 40 INDEXSATRIX SWIX TO C000000000000000099999999 0000000UTZAE000206876NCIX98 BD92000TSSTIB20002015070199999999000000000000000000000000000000000000SATRIX SWIX TOP 40 INDEXSATRIX SWX T40 C000000000000000099999999 0000000UTZAE000206181NCIX98 BD92000TSSTIC 0002015010299999999000000000000000000000000000000000000SATRIX SWIX TOP 40 INDEXSATRIX SWIX TO C000000000000000099999999 0000000UTZAE000197869NCIX98 BD92000TSSTO1 0002016100399999999000000000000000000000000000000000000SATRIX SWIX TOP 40 INDEXSATRIX SWIX ID C000000000000000099999999 0000000UTZAE000226130NCIX98 BD92000TSSTO2 0002016100399999999000000000000000000000000000000000000SATRIX SWIX TOP 40 INDEXSATRIX SWIX ID C000000000000000099999999 0000000UTZAE000226148NCIX98 BD92000TSSVB1 0002017061299999999000000000000000000000000000000000000STANLIB SN VALUE INDX B1SSNVITF B1 C000000000000000099999999 0000000UTZAE000245544NCIX98 BD92000TSSVB2 0002017061299999999000000000000000000000000000000000000STANLIB SN VALUE INDX B2SSNVITF B2 C000000000000000099999999 0000000UTZAE000245551NCIX98 BD92000TSSVI1 0002017061299999999000000000000000000000000000000000000STANLIB SN VALUE INDX A SSNVITF A C000000000000000099999999 0000000UTZAE000245536NCIX98 BD92000TSSWA2 0002017072199999999000000000000000000000000000000000000SATRIX SWIX 40 INDEX FUNSATRIXSWIX40IN C000000000000000099999999 0000000UTZAE000247052NCIX98 BD92000TSSWB1 0002016080199999999000000000000000000000000000000000000SANLAM SELECT WEALTH PROSANLAM SEL WHT C000000000000000099999999 0000000UTZAE000222105NCIX98 BD92000TSSWB2 0002016080120181206000000000000000000000000000000000000SANLAM SELECT WLTH PRTCTSANLAM SLCT WT C000000000000000099999999 0000000UTZAE000222113NCIX98 BD92000TSSWB3 0002016080199999999000000000000000000000000000000000000SANLAM SELECT WEALTH PROSANLAM SEL WHT C000000000000000099999999 0000000UTZAE000222121NCIX98 BD92000TSSWB4 0002016080120181206000098567000000000000000000000000000SANLAM SELECT WTH PRTCTRSANLAM SLCT WT C000000000000000099999999 0000000UTZAE000222139NCIX98 BD92000TSSWB5 0002016080199999999000000000000000000000000000000000000SANLAM SELECT WEALTH PROSANLAM SEL WHT C000000000000000099999999 0000000UTZAE000222147NCIX98 BD92000TSSWFA 0002015121599999999000000000000000000000000000000000000SYGNIA SKELETON WW FLX FSYGN SKELETON C000000000000000099999999 0000000UTZAE000212924NCIX98 BD92000TSSWFB 0002015121599999999000000000000000000000000000000000000SYGNIA SKELETON WW FLX FSYGN SKELETON C000000000000000099999999 0000000UTZAE000212932NCIX98 BD92000TSSWFC 0002015121599999999000000000000000000000000000000000000SYGNIA SKELETON WW FLX FSYGN SKELETON C000000000000000099999999 0000000UTZAE000212940NCIX98 BD92000TSSWFD 0002015121599999999000000000000000000000000000000000000SYGNIA SKELETON WW FLX FSYGN SKELETON C000000000000000099999999 0000000UTZAE000212957NCIX98 BD92000TSSWFF 0002015121599999999000000000000000000000000000000000000SYGNIA SKELETON WW FLX FSYGN SKELETON C000000000000000099999999 0000000UTZAE000212916NCIX98 BD92000TSTAA 0002005072599999999000017649000000000000000000000000000STANLIB AGGRESSIVE FOF ASTANLIB AG FFA C000000000000000099999999 0000000UTZAE000068847NCIX98 BD92000TSTAB1 0002013083099999999000000000000000000000000000000000000SATRIX ALSI INDEX FND B1SATRIX ALSI IN C000000000000000099999999 0000000UTZAE000181723NCIX98 BD92000TSTAB2 0002011120199999999000000000000000000000000000000000000STANLIB AFRICA PROPERTY STANLIB AFRICA C000000000000000099999999 0000000UTZAE000161576NCIX98 BD92000TSTAB3 0002008050199999999000000000000000000000000000000000000STANLIB AFRICA EQUITY FDSTANLIB AFRICA C000000000000000099999999 0000000UTZAE000117339NCIX98 BD92000TSTAB4 0002007070299999999000000000000000000000000000000000000STANLIB SHARI'AH EQUITY STANLIB SHARI C000000000000000099999999 0000000UTZAE000098711NCIX98 BD92000TSTAB5 0002007070199999999000000000000000000000000000000000000STANLIB AGGRESSIVE INCOMSTANLIB AGGR I C000000000000000099999999 0000000UTZAE000098323NCIX98 BD92000TSTAC 0002006120199999999000000000000000000000000000000000000STANLIB CASH PLUS FD B2 STANLIB C P B2 C000000000000000099999999 0000000UTZAE000087870NCIX98 BD92000TSTADB50002017010399999999000000000000000000000000000000000000STANLIB AFRICA INCOME FUSTANLIB AFRICA C000000000000000099999999 0000000UTZAE000237897NCIX98 BD92000TSTAF 0002003050299999999000000000000000000000000000000000000STD BANK MULTI-MNG IA B1STD BNK MMIAB1 C000000000000000099999999 0000000UTZAE000047148NCIX98 BD92000TSTAFB10002007010299999999000000000000000000000000000000000000STANLIB INTER AGGR FF B1STANLIB IAF B1 C000000000000000099999999 0000000UTZAE000088944NCIX98 BD92000TSTAFB20002015070199999999000000000000000000000000000000000000STANLIB ALSI 40 FUND B2 STANLIB ALSI40 C000000000000000099999999 0000000UTZAE000207197NCIX98 BD92000TSTAIB40002007010299999999000000000000000000000000000000000000STANLIB AGGRESSIVE INCOMSTANLIB AGGR I C000000000000000099999999 0000000UTZAE000090130NCIX98 BD92000TSTAIC 0002013083099999999000000000000000000000000000000000000SATRIX ALSI INDEX FND C SATRIX ALSI IN C000000000000000099999999 0000000UTZAE000181731NCIX98 BD92000TSTAIFB0002017010399999999000000000000000000000000000000000000STANLIB AFRICA INCOME FUSTANLIB AFRICA C000000000000000099999999 0000000UTZAE000237905NCIX98 BD92000TSTAPA 0002014082099999999000000000000000000000000000000000000STANLIB ABSOLUTE PLUS ABSTANLIB ABS PL C000000000000000099999999 0000000UTZAE000194205NCIX98 BD92000TSTAYB50002019032799999999000000000000000000000000000000000000STEYN CAPITAL EQUITY PRESTEYN FUND B5 C000000000000000099999999 0000000UTZAE000271342NCIX98 BD92000TSTA10 0002010070199999999000000000000000000000000000000000000STANLIB AFRICA EQUITY FNSTANLIB AFRICA C000000000000000099999999 0000000UTZAE000147716NCIX98 BD92000TSTBA 0001995020199999999000000000000000000000000000000000000STD BANK GILT FUND UT STD GILT UT C000000000000000099999999 0000000UTZAE000021465NCIX98 BD92000TSTBAR 0002014082099999999000000000000000000000000000000000000STANLIB BOND ABIL RETENTSTANLIB BOND A C000000000000000099999999 0000000UTZAE000194221NCIX98 BD92000TSTBB 0002004100199999999000027640000000000000000000000000000FUTUREGROWTH BOND F CL BFUTGRO BND FCB C000000000000000099999999 0000000UTZAE000058558NCIX98 BD92000TSTBB1 0002013083099999999000000000000000000000000000000000000SATRIX BOND INDEX FND B1SATRIX BOND IN C000000000000000099999999 0000000UTZAE000181749NCIX98 BD92000TSTBB3 0002008041699999999000000000000000000000000000000000000STD BANK NAMIBIA CASH PLSTD BANK NAMIB C000000000000000099999999 0000000UTZAE000118493NCIX98 BD92000TSTBB4 0002008041699999999000000000000000000000000000000000000STDN BANK NAMIBIA CASH PSTD BANK NAMIB C000000000000000099999999 0000000UTZAE000118501NCIX98 BD92000TSTBB5 0002010123199999999000000000000000000000000000000000000STANLIB BALANCED FND CL STANLIB BAL FN C000000000000000099999999 0000000UTZAE000152898NCIX98 BD92000TSTBC 0002007010299999999000000000000000000000000000000000000STANDARD BANK NAMIBIA CASTD BANK NAMIB C000000000000000099999999 0000000UTZAE000089249NCIX98 BD92000TSTBE 0002000063099999999000000000000000000000000000000000000STD BNK EXTRA INCOME F BSTD EXTRA INCB C000000000000000099999999 0000000UTZAE000025250NCIX98 BD92000TSTBF 0001995020199999999000000000000000000000000000000000000STD BANK GROWTH_FUND UT STD GRWTH UT C000000000000000099999999 0000000UTZAE000021473NCIX98 BD92000TSTBFB20002019020199999999000000000000000000000000000000000000STANLIB BOND FUND B2 STABFB2 C000000000000000099999999 0000000UTZAE000267878NCIX98 BD92000TSTBI 0001995020199999999000051445000000000000000000000000000STD BANK INDEX FUND UT STD INDEX UT C000000000000000099999999 0000000UTZAE000021481NCIX98 BD92000TSTBIC 0002013083099999999000000000000000000000000000000000000SATRIX BOND INDEX FND C SATRIX BOND IN C000000000000000099999999 0000000UTZAE000181756NCIX98 BD92000TSTBMB20002019030199999999000000000000000000000000000000000000STANLIB BOTS MANAGED PRUSTBMPFB2 C000000000000000099999999 0000000UTZAE000270138NCIX98 BD92000TSTBN 0002007010299999999000000000000000000000000000000000000STANDARD BANK NAMIBIA MNSTD BANK NAMIB C000000000000000099999999 0000000UTZAE000089231NCIX98 BD92000TSTB1 0002002010399999999000000000000000000000000000000000000STD BNK MUL MAN BD F CB1STD MULMN BFB1 C000000000000000099999999 0000000UTZAE000035440O1IX98 BD92000TSTB10 0002010070199999999000000000000000000000000000000000000STANLIB BALANCED FND CL STANLIB BAL FD C000000000000000099999999 0000000UTZAE000147690NCIX98 BD92000TSTB2 0002002010399999999000000000000000000000000000000000000STD BNK MUL MAN BD F CB2STD MULMN BFB2 C000000000000000099999999 0000000UTZAE000035457O1IX98 BD92000TSTB3 0002002010399999999000000000000000000000000000000000000STD BNK MUL MAN BD F CB3STD MULMN BFB3 C000000000000000099999999 0000000UTZAE000035465O1IX98 BD92000TSTB4 0002006010399999999000000000000000000000000000000000000STANLIB MULTI-MNG RRF B4STANLIB MMRRB4 C000000000000000099999999 0000000UTZAE000076006NCIX98 BD92000TSTCA 0002001020199999999000014795000000000000000000000000000STD BANK INT CONSERVAT ASTDB INT CON A C000000000000000099999999 0000000UTZAE000027751NCIX98 BD92000TSTCA1 0002006080199999999000146939000000000000000000000000000SIM TOP CHOICE EQUITY FUSIM TOP CHOICE C000000000000000099999999 0000000UTZAE000083317NCIX98 BD92000TSTCA2 0002015010299999999000000000000000000000000000000000000SIM TOP CHOICE EQUITY FUSIM TOP CHOICE C000000000000000099999999 0000000UTZAE000200267NCIX98 BD92000TSTCB1 0002006080199999999000000000000000000000000000000000000SIM TOP CHOICE EQUITY FUSIM TOP CHOICE C000000000000000099999999 0000000UTZAE000083325NCIX98 BD92000TSTCB2 0002006080199999999000000000000000000000000000000000000SIM TOP CHOICE EQUITY FUSIM TOP CHOICE C000000000000000099999999 0000000UTZAE000083333NCIX98 BD92000TSTCB3 0002006080199999999000000000000000000000000000000000000SIM TOP CHOICE EQU F CB3SIM T C E FCB3 C000000000000000099999999 0000000UTZAE000083341NCIX98 BD92000TSTCB5 0002008010299999999000000000000000000000000000000000000SIM TOP CHOICE EQUITY FUSIM TOP CHOICE C000000000000000099999999 0000000UTZAE000112330NCIX98 BD92000TSTCB6 0002015010299999999000000000000000000000000000000000000SIM TOP CHOICE EQUITY FUSIM TOP CHOICE C000000000000000099999999 0000000UTZAE000200275NCIX98 BD92000TSTCE 0001999010599999999000436039000000000000000000000000000FUTUREGROWTH CORE EQU FDFUTGRO COR EQU C000000000000000099999999 0000000UTZAE000021499NCIX98 BD92000TSTCF 0002001090199999999000009603000000000000000000000000000STD BNK US DOLLAR CSH FFSTD US D CS FF C000000000000000099999999 0000000UTZAE000033098NCIX98 BD92000TSTCFD 0002016100399999999000000000000000000000000000000000000SIM TOP CHOICE EQUITY FUSIM TOP CHOICE C000000000000000099999999 0000000UTZAE000229100NCIX98 BD92000TSTCPB50002006120199999999000000000000000000000000000000000000STANLIB CASH PLUS FD B5 STANLIB CPF B5 C000000000000000099999999 0000000UTZAE000088373NCIX98 BD92000TSTCSA10002017110199999999000000000000000000000000000000000000SATRIX CAPPED SWIX ALSI SATRIX CS ALSI C000000000000000099999999 0000000UTZAE000251112NCIX98 BD92000TSTCSA20002017110199999999000000000000000000000000000000000000SATRIX CAPPED SWIX ALSI SATRIX CS ALSI C000000000000000099999999 0000000UTZAE000251120NCIX98 BD92000TSTCSA30002017110199999999000000000000000000000000000000000000SATRIX CAPPED SWIX ALSI SATRIX CS ALSI C000000000000000099999999 0000000UTZAE000251138NCIX98 BD92000TSTCSB10002017110199999999000000000000000000000000000000000000SATRIX CAPPED SWIX ALSI SATRIX CS ALSI C000000000000000099999999 0000000UTZAE000251146NCIX98 BD92000TSTCSC 0002017110199999999000000000000000000000000000000000000SATRIX CAPPED SWIX ALSI SATRIX CS ALSI C000000000000000099999999 0000000UTZAE000251153NCIX98 BD92000TSTCT 0002015012799999999000000000000000000000000000000000000STANBIC CASH TRUST STANBIC CASH T C000000000000000099999999 0000000UTZAE000201232NCIX98 BD92000TSTDA 0001998080499999999000000000000000000000000000000000000STD BANK AGGRESS FUND UTSTD AGGRESSIVE C000000000000000099999999 0000000UTZAE000021507NCIX98 BD92000TSTDB 0001998080499999999000000000000000000000000000000000000STD BANK BALANCED FND UTSTD BALANCED C000000000000000099999999 0000000UTZAE000021515NCIX98 BD92000TSTDB1 0002013083099999999000000000000000000000000000000000000SATRIX DIVIDEND INDEX FNSATRIX DIVIDEN C000000000000000099999999 0000000UTZAE000181764NCIX98 BD92000TSTDB2 0002016070199999999000000000000000000000000000000000000S ALT DELTA FUND B2 S ALT DELTA FD C000000000000000099999999 0000000UTZAE000219754NCIX98 BD92000TSTDB3 0002016070199999999000000000000000000000000000000000000S ALT DELTA FUND B3 S ALT DELTA FD C000000000000000099999999 0000000UTZAE000219762NCIX98 BD92000TSTDB6 0002009020299999999000000000000000000000000000000000000STANLIB DIVIDEND INCOME STANLIB DIV IN C000000000000000099999999 0000000UTZAE000132163NCIX98 BD92000TSTDC 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