Date	Fund Name & Class	Fund Code	Price (c)	Yield (%)
2021-05-05	GRYPHON MONEY MARKET FUND A	GIMM	100.00	4.06
2021-05-05	GRYPHON DIVIDEND INCOME FUND A	GDICA	100.04	3.00
2021-05-05	GRYPHON PRUDENTIAL FUND B	GRYFF	1 364.72
2021-05-05	GRYPHON FLEXIBLE FUND B	GYFFF	1 370.74
2021-05-05	GRYPHON ALL SHARE TRACKER FUND A	PTST	793.02
2021-05-05	GRYPHON GLOBAL EQUITY FUND B	GGECB	2 061.01