Date	Fund Name & Class	Fund Code	Price (c)	Yield (%)
2025-03-16	GRYPHON MONEY MARKET FUND A	GIMM	100.00	8.04
2025-03-14	GRYPHON DIVIDEND INCOME FUND A	GDICA	100.27	6.45
2025-03-14	GRYPHON PRUDENTIAL FUND B	GRYFF	1 482.88
2025-03-14	GRYPHON FLEXIBLE FUND B	GYFFF	1 478.18
2025-03-14	GRYPHON ALL SHARE TRACKER FUND A	PTST	1 015.33
2025-03-14	GRYPHON GLOBAL EQUITY FUND B	GGECB	3 235.40
2025-03-14	GRYPHON CORE MANAGED FUND A	GCMFA	1 006.27