Date	Fund Name & Class	Fund Code	Price (c)	Yield (%)
2021-09-26	GRYPHON MONEY MARKET FUND A	GIMM	100.00	4.03
2021-09-23	GRYPHON DIVIDEND INCOME FUND A	GDICA	100.18	3.02
2021-09-23	GRYPHON PRUDENTIAL FUND B	GRYFF	1 377.70
2021-09-23	GRYPHON FLEXIBLE FUND B	GYFFF	1 383.41
2021-09-23	GRYPHON ALL SHARE TRACKER FUND A	PTST	764.06
2021-09-23	GRYPHON GLOBAL EQUITY FUND B	GGECB	2 185.64