PRESCIENT MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED - Index Constituent Changes - RWGPR

Index Constituent Changes - RWGPR

Prescient Management Company (RF) (Pty) Ltd
(Registration number 2002/022560/07)
("Prescient" or "the Manager")
(Being the manager of the Prescient ETF Scheme)

Reitway Global Property Prescient ETF ("RWGPR")
(a portfolio under the Prescient ETF Scheme is registered in the Republic of South Africa in terms of the Collective
Investment Schemes Control Act, 45 of 2002 ("CISCA"))
Share Code: RWGPR
Short Name: RWGLOPROP
ISIN: ZAE000331021

Index Constituent Changes of the Reitway Global Property Index

Investors of the Reitway Global Property Prescient Exchange Traded Fund ("RWGPR") securities are advised that
the weights of the below index constituents of RWGPR ETF have been amended in accordance with the index
methodology. The constituent weight changes are effective from 24 March 2025.


The following constituents have been added to the index:

 Country    Company                      Bloomberg Code
 USA        Realty Income Corp.          O UN
 AUS        Dexus                        DXS AT
 JPN        Hulic Co. Ltd.               3003 JT
 JPN        Mitsubishi Estate Co. Ltd.   8802 JT
 CHE        Swiss Prime Site             SPSN SE
 FRA        Klepierre                    LI FP
 SWE        Castellum AB                 CAST SS

The following constituents have been removed from the index:

Country Company                     Bloomberg Code
SGP     Mapletree Logistics Trust   MLT SP
 BR     British Land Company Plc    BLND LN


The portfolio composition file is available on Prescient's website https://www.prescient.co.za/funds/.


24 March 2025

Listing Advisor

Prescient Structured Product Advisory (Pty) Ltd

Date: 24-03-2025 01:12:00
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