Date	Fund Name & Class	Fund Code	Price (c)	Yield (%)
2025-05-22	GRYPHON MONEY MARKET FUND A	GIMM	100.00	7.90
2025-05-22	GRYPHON DIVIDEND INCOME FUND A	GDICA	100.36	6.30
2025-05-22	GRYPHON PRUDENTIAL FUND B	GRYFF	1 445.75
2025-05-22	GRYPHON FLEXIBLE FUND B	GYFFF	1 441.67
2025-05-22	GRYPHON ALL SHARE TRACKER FUND A	PTST	1 059.40
2025-05-22	GRYPHON GLOBAL EQUITY FUND B	GGECB	3 367.90
2025-05-22	GRYPHON CORE MANAGED FUND A	GCMFA	1 034.09