| Exchange Traded Products (ETFs, AMETFs, ETNs and AMCs) Listed on the JSE |
| |
| 10X All Asia | APACXJ | AMETF | 14.22 | -0.97% | |  |
| 10X Income | INCOME | AMETF | 10.50 | 0.00% | |  |
| 10X S&P 500 | CSP500 | ETF | 126.94 | -0.77% | |  |
| 10X S&P Global Dividend Aristocrats | GLODIV | ETF | 21.75 | 1.16% | |  |
| 10X S&P Global Property | GLPROP | ETF | 48.07 | 0.54% | |  |
| 10X S&P SA Top 50 index | CTOP50 | ETF | 42.80 | -2.19% | |  |
| 10X SA Property Income | CSPROP | ETF | 16.19 | -0.31% | |  |
| 10X Total World Stock Feeder | GLOBAL | ETF | 18.62 | -0.59% | |  |
| 10X Wealth GOVI Bond | CSGOVI | ETF | 11.83 | -0.08% | |  |
| 10X Wealth Next 40 Equal Weighted | WNXT40 | ETF | 13.08 | -0.76% | |  |
| 10X Wealth Top 20 Capped | WTOP20 | ETF | 14.14 | -2.55% | |  |
| 10X Yield Selected Bond | CSYSB | ETF | 13.16 | -0.15% | |  |
| 1nvest Capped All Share STANLIB | ETFSWX | ETF | 28.65 | -0.45% | |  |
| 1nvest Global Government Bond Index STANLIB Fe | ETFGGB | ETF | 71.62 | 0.43% | |  |
| 1nvest Global REIT Index STANLIB Feeder | ETFGRE | ETF | 22.15 | 0.59% | |  |
| 1nvest Gold | ETFGLD | ETF | 629.22 | -2.47% | |  |
| 1nvest ICE US Treasury Short Bond Index STANLI | ETFUSD | ETF | 16.54 | 0.36% | |  |
| 1nvest MSCI EM Asia Index STANLIB Feeder | ETFEMA | ETF | 45.51 | -1.69% | |  |
| 1nvest MSCI World Index STANLIB Feeder | ETFWLD | ETF | 119.42 | -0.59% | |  |
| 1nvest MSCI World SRI STANLIB Feeder | ETFSRI | ETF | 196.61 | -0.21% | |  |
| 1nvest Palladium | ETFPLD | ETF | 156.62 | -1.82% | |  |
| 1nvest Platinum | ETFPLT | ETF | 231.21 | -2.09% | |  |
| 1nvest Rhodium | ETFRHO | ETF | 1,338.51 | 1.02% | |  |
| 1nvest S&P 500 Index STANLIB Feeder | ETF500 | ETF | 676.82 | -0.63% | |  |
| 1nvest S&P 500 Info Tech Index STANLIB Feeder | ETF5IT | ETF | 41.54 | -2.56% | |  |
| 1nvest SA Bond STANLIB | ETFBND | ETF | 119.65 | 0.45% | |  |
| 1nvest SA Property STANLIB | ETFSAP | ETF | 49.79 | -0.34% | |  |
| 1nvest Top 40 STANLIB | ETFT40 | ETF | 99.24 | -2.25% | |  |
| 27four Global Multi-Factor Equity | 27FGMF | AMETF | 14.58 | -0.55% | |  |
| 27four Global Shariah Equity | 27FGSE | AMETF | 12.33 | -1.12% | |  |
| 27four Large Cap Equity | 27FLCE | AMETF | 13.79 | -2.13% | |  |
| 27Four SA Multi-Factor Equity | 27FSMF | AMETF | 12.93 | -2.12% | |  |
| Absa Bank NewWave Euro | NEWEUR | ETN | 18.68 | 0.32% | |  |
| Absa Bank NewWave Platinum | NEWPLT | ETN | 228.74 | -2.03% | |  |
| Absa Bank NewWave Pound Sterling | NEWGBP | ETN | 22.47 | 0.67% | |  |
| Absa Bank NewWave Silver | NEWSLV | ETN | 7.82 | -4.98% | |  |
| Absa Bank NewWave US Dollar | NEWUSD | ETN | 16.81 | 0.54% | |  |
| Absa Cartesian Absolute Income | ABAM2 | AMC | 1,046.27 | 0.09% | |  |
| ABSA Invest Equity | ABAM1 | AMC | 129.81 | 0.33% | |  |
| Adviceworx Worldwide Equity Prescient | ADXWWE | AMETF | 10.23 | -0.87% | |  |
| Allan Gray Orbis Global Balanced Feeder | AGOGB | AMETF | 11.38 | 0.00% | |  |
| Allan Gray Orbis Global Equity Feeder | AGOGE | AMETF | 11.65 | 0.09% | |  |
| AMEFT Wealth Global Income CoreSolutions | WGINC | AMETF | 10.03 | 0.30% | |  |
| Amplify Strategic Income Satrix Feeder | AMPSTI | AMETF | 50.79 | 0.10% | |  |
| Anchor EasyETFs Aspirant Global Equity | AAGEET | AMETF | 10.23 | -0.39% | |  |
| Anchor EasyETFs Aspirant SA Equity | AASAET | AMETF | 9.19 | -1.92% | |  |
| Arysteq Short-Term Income | ASIETF | AMETF | 10.04 | 0.10% | |  |
| Benguela EasyETFs Global AI Revolution | BGFMAI | AMETF | 9.09 | -2.68% | |  |
| CAB Actively Managed | CARTBL | ETF | 9.14 | -0.98% | |  |
| Coronation Global Capital Plus Prescient Fee | COGCAP | AMETF | 10.89 | 0.09% | |  |
| Coronation Global Emerging Markets Prescient | COGEM | AMETF | 10.65 | -0.65% | |  |
| Coronation Global Equity Select Prescient Fe | COGES | AMETF | 12.79 | 0.24% | |  |
| Coronation Global Managed Prescient Feeder | COGMAN | AMETF | 12.15 | 0.08% | |  |
| Coronation Global Opportunities Equity Presc | COGOE | AMETF | 11.31 | -0.62% | |  |
| Coronation Global Optimum Growth Prescient F | COOPTI | AMETF | 10.96 | -0.09% | |  |
| Coronation Global Strategic USD Income Presc | COUSDI | AMETF | 10.10 | 0.40% | |  |
| EasyETFs AI World | EASYAI | AMETF | 81.04 | -6.61% | |  |
| EasyETFs Balanced | EASYBF | AMETF | 12.54 | -3.32% | |  |
| EasyETFs CPI + 3 | EASY3 | AMETF | 10.22 | -0.10% | |  |
| EasyETFs CPI + 5 | EASY5 | AMETF | 10.11 | -0.30% | |  |
| EasyETFs CPI + 7 | EASY7 | AMETF | 10.04 | -0.50% | |  |
| EasyETFs Global Equity | EASYGE | AMETF | 13.82 | -5.67% | |  |
| ETFSA Balanced Foundation Prescient | ETFSAB | AMETF | 12.88 | -0.92% | |  |
| ETFSA Oyster Global Balanced Prescient | OYSTER | AMETF | 10.36 | -0.77% | |  |
| FNB 2YR Dollar Custodial Certificates | DCCUS2 | ETF | 1,653.35 | -1.14% | |  |
| FNB ETN on ADOBEC | ADETNC | ETN | 5.18 | 3.60% | |  |
| FNB ETN on ADOBEQ | ADETNQ | ETN | 5.12 | 3.23% | |  |
| FNB ETN ON ADVMICC | AVETNC | ETN | 18.75 | -8.22% | |  |
| FNB ETN ON ADVMICQ | AVETNQ | ETN | 18.74 | -8.59% | |  |
| FNB ETN on AIRBNBC | BBETNC | ETN | 10.24 | -0.39% | |  |
| FNB ETN on AIRBNBQ | BBETNQ | ETN | 11.46 | -0.87% | |  |
| FNB ETN on ALPHAC | ALETNC | ETN | 33.68 | -0.36% | |  |
| FNB ETN on ALPHAQ | ALETNQ | ETN | 35.86 | -0.99% | |  |
| FNB ETN on AMAZONC | AMETNC | ETN | 13.60 | -2.37% | |  |
| FNB ETN on AMAZONQ | AMETNQ | ETN | 14.52 | -2.75% | |  |
| FNB ETN on APPLEC | APETNC | ETN | 27.68 | 0.40% | |  |
| FNB ETN on APPLEQ | APETNQ | ETN | 29.46 | -0.27% | |  |
| FNB ETN ON ASMLC | ASETNC | ETN | 19.28 | -4.41% | |  |
| FNB ETN on ASMLQ | ASETNQ | ETN | 20.25 | -4.75% | |  |
| FNB ETN on BERKSHC | BHETNC | ETN | 26.41 | 0.65% | |  |
| FNB ETN on BERKSHQ | BHETNQ | ETN | 26.13 | 0.23% | |  |
| FNB ETN on BLACKC | BRETNC | ETN | 11.13 | -0.18% | |  |
| FNB ETN on BLACKQ | BRETNQ | ETN | 12.46 | -0.88% | |  |
| FNB ETN ON BOOKNGC APR29 | BKETNC | ETN | 9.14 | -0.76% | |  |
| FNB ETN on BOOKNGQ APR29 | BKETNQ | ETN | 10.54 | -1.13% | |  |
| FNB ETN on BROADC | BCETNC | ETN | 14.21 | -3.40% | |  |
| FNB ETN on BROADQ | BCETNQ | ETN | 15.91 | -3.81% | |  |
| FNB ETN on COKEC | COETNC | ETN | 19.62 | 2.35% | |  |
| FNB ETN on COKEQ | COETNQ | ETN | 20.94 | 1.95% | |  |
| FNB ETN on ELILLYC APR29 | LLETNC | ETN | 16.48 | 4.57% | |  |
| FNB ETN on ELILLYQ APR29 | LLETNQ | ETN | 18.99 | 4.17% | |  |
| FNB ETN on ENERGYC | EGETNC | ETN | 7.55 | -2.20% | |  |
| FNB ETN on ENERGYQ | EGETNQ | ETN | 7.01 | -2.64% | |  |
| FNB ETN ON EUSTOXC | EXETNC | ETN | 10.20 | -0.58% | |  |
| FNB ETN ON EUSTOXQ | EXETNQ | ETN | 10.70 | -0.83% | |  |
| FNB ETN on FACEBC | FAETNC | ETN | 20.84 | 0.63% | |  |
| FNB ETN on FACEBQ | FAETNQ | ETN | 22.24 | 0.18% | |  |
| FNB ETN on FORDC | FDETNC | ETN | 19.99 | 0.35% | |  |
| FNB ETN on FORDQ | FDETNQ | ETN | 19.78 | -0.05% | |  |
| FNB ETN on GSACHSC | GSETNC | ETN | 50.64 | -3.08% | |  |
| FNB ETN on GSACHSQ | GSETNQ | ETN | 50.11 | -3.47% | |  |
| FNB ETN on ISMSCIC | MWETNC | ETN | 20.76 | -0.57% | |  |
| FNB ETN on ISMSCIQ | MWETNQ | ETN | 22.16 | -0.98% | |  |
| FNB ETN on JPMORGC | JPETNC | ETN | 37.37 | -1.01% | |  |
| FNB ETN on JPMORGQ | JPETNQ | ETN | 36.98 | -1.41% | |  |
| FNB ETN on LVMHC | LVETNC | ETN | 5.57 | 1.09% | |  |
| FNB ETN on LVMHQ | LVETNQ | ETN | 5.85 | 0.69% | |  |
| FNB ETN on MACDOC | MCETNC | ETN | 12.71 | 1.68% | |  |
| FNB ETN on MACDOQ | MCETNQ | ETN | 13.57 | 1.27% | |  |
| FNB ETN on MICROC | MSETNC | ETN | 23.76 | 0.64% | |  |
| FNB ETN on MICROQ | MSETNQ | ETN | 25.36 | 0.20% | |  |
| FNB ETN ON MJAPANC | JAETNC | ETN | 12.52 | -1.42% | |  |
| FNB ETN ON MJAPANQ | JAETNQ | ETN | 12.51 | -1.88% | |  |
| FNB ETN ON MSCIEMGC | MMETNC | ETN | 11.49 | -1.54% | |  |
| FNB ETN ON MSCIEMGQ | MMETNQ | ETN | 11.48 | -1.96% | |  |
| FNB ETN ON MWEXUSC | MUETNC | ETN | 12.24 | -0.33% | |  |
| FNB ETN ON MWEXUSQ | MUETNQ | ETN | 12.23 | -0.81% | |  |
| FNB ETN on NETFLC | NFETNC | ETN | 11.41 | 2.06% | |  |
| FNB ETN on NETFLQ | NFETNQ | ETN | 12.16 | 1.42% | |  |
| FNB ETN on NOVOC | NNETNC | ETN | 4.16 | 2.97% | |  |
| FNB ETN on NOVOQ | NNETNQ | ETN | 4.38 | 2.58% | |  |
| FNB ETN on NVIDIAC APR29 | NVETNC | ETN | 20.69 | -2.41% | |  |
| FNB ETN on NVIDIAQ APR29 | NVETNQ | ETN | 23.86 | -2.81% | |  |
| FNB ETN on PALANC | PTETNC | ETN | 18.57 | -2.52% | |  |
| FNB ETN on PALANQ | PTETNQ | ETN | 20.80 | -2.89% | |  |
| FNB ETN on PALOALC APR29 | PAETNC | ETN | 23.41 | 0.56% | |  |
| FNB ETN on PALOALQ APR29 | PAETNQ | ETN | 26.99 | 0.19% | |  |
| FNB ETN on PAYPALC | PPETNC | ETN | 2.85 | -0.35% | |  |
| FNB ETN on PAYPALQ | PPETNQ | ETN | 2.83 | -0.35% | |  |
| FNB ETN on SRIWLDC | SRETNC | ETN | 16.85 | -1.00% | |  |
| FNB ETN on SRIWLDQ | SRETNQ | ETN | 15.66 | -1.39% | |  |
| FNB ETN on TESLAC | TSETNC | ETN | 27.13 | 0.15% | |  |
| FNB ETN on TESLAQ | TSETNQ | ETN | 28.96 | -0.24% | |  |
| FNB ETN on VISAC | VSETNC | ETN | 21.80 | 1.30% | |  |
| FNB ETN on VISAQ | VSETNQ | ETN | 21.57 | 0.89% | |  |
| FNB ETN on WALTC | WDETNC | ETN | 9.08 | 1.68% | |  |
| FNB ETN on WALTQ | WDETNQ | ETN | 10.17 | 1.19% | |  |
| FNB ETN on WATERWC | WWETNC | ETN | 13.33 | 1.68% | |  |
| FNB ETN on WATERWQ | WWETNQ | ETN | 12.38 | 1.23% | |  |
| FNB Global 1200 Equity Fund of Funds | FNBEQF | ETF | 119.00 | -0.92% | |  |
| FNB Government Inflation-Linked Bond | FNBINF | ETF | 28.92 | -0.03% | |  |
| FNB Local Select Portfolio | FNBLSP | AMC | 180.09 | -4.98% | |  |
| FNB MidCap | FNBMID | ETF | 10.69 | -0.93% | |  |
| FNB MSCI Emerging Markets Feeder | FNBEMG | ETF | 80.63 | -1.72% | |  |
| FNB MSCI World Feeder | FNBWDM | ETF | 23.46 | -0.55% | |  |
| FNB S&P 500 Feeder | FNB500 | ETF | 123.60 | -0.64% | |  |
| FNB Top 40 | FNBT40 | ETF | 100.20 | -2.32% | |  |
| FNB World Government Bond | FNBWGB | ETF | 6.45 | 0.78% | |  |
| FRB Dollar Custodial Certificates | DCCUSD | ETF | 1,680.85 | 0.44% | |  |
| IBVR4ETN23Aug2030 | IBLVR4 | ETN | 1,095.38 | 0.02% | |  |
| Ivy EasyETFs AI Innovation | IVYAI | AMETF | 11.63 | -4.52% | |  |
| Laurium Flexible Prescient Feeder | LAUFFE | AMETF | 0.00 | 0.00% | |  |
| MitonOptimal EasyETFs SA Protected Equity | MITONC | AMETF | 10.02 | 0.00% | |  |
| NewGold Issuer Ltd. | GLD | ETF | 601.79 | -2.44% | |  |
| NewGold Palladium Debentures | NGPLD | ETF | 158.36 | -0.86% | |  |
| NewGold Platinum Debentures | NGPLT | ETF | 229.14 | -2.12% | |  |
| Ninety One Diversified Income Prescient Feed | 91DINC | AMETF | 10.28 | 0.10% | |  |
| Ninety One Global Diversified Income Prescie | 91GINC | AMETF | 10.07 | 0.50% | |  |
| Numoro Aqua Global Multi-Asset Prescient | AQUA | AMETF | 11.69 | -0.09% | |  |
| Numus Capital Equity | AMC022 | AMC | 1,004.52 | -0.59% | |  |
| Oribi Global Growth Prescient Actively Manag | ORBIGG | AMETF | 10.65 | -1.75% | |  |
| Oribi South Africa Top 30 Index Prescient | ORBT30 | ETF | 10.21 | -1.83% | |  |
| PortfolioMetrix Active Income Prescient | PMXINC | AMETF | 11.66 | 0.00% | |  |
| Prescient Balanced Feeder | PBLNCD | AMETF | 10.59 | -0.56% | |  |
| Prescient China Balanced Feeder | PANDA | AMETF | 9.45 | -0.63% | |  |
| Prescient Global Income Provider Feeder | PREGIP | AMETF | 9.59 | 0.52% | |  |
| Prescient Income Provider Feeder | PIPETF | AMETF | 10.55 | 0.09% | |  |
| PWM Extra Interest Prescient Feeder | PWMEXI | AMETF | 10.17 | 0.10% | |  |
| RealFin Fixed Income | RFFI | AMETF | 11.29 | 0.00% | |  |
| Reitway Global Income Prescient | RWINC | ETF | 9.15 | 0.66% | |  |
| Reitway Global Property MF Prescient | RWGPR | ETF | 11.18 | 0.81% | |  |
| Reitway Global Property Prescient | RWAGP | AMETF | 10.34 | 0.19% | |  |
| Satrix S&P 500 Feeder Portfolio | STX500 | ETF | 136.43 | -0.66% | |  |
| Satrix 40 | STX40 | ETF | 100.40 | -2.27% | |  |
| Satrix Capped All share | STXCAP | ETF | 54.85 | -1.74% | |  |
| Satrix Capped Indi | STXIND | ETF | 120.21 | 0.05% | |  |
| Satrix Divi Plus | STXDIV | ETF | 2.82 | -1.05% | |  |
| Satrix Emerging Markets | STXEMG | ETF | 82.78 | -1.72% | |  |
| Satrix Fini | STXFIN | ETF | 25.89 | -1.78% | |  |
| Satrix Global Aggregate Bond | STXGBD | ETF | 35.51 | 0.31% | |  |
| Satrix Global Balanced Funds of Funds | STXGLB | ETF | 59.59 | -0.27% | |  |
| Satrix Global Infrastructure Feeder | STXIFR | ETF | 65.79 | 1.06% | |  |
| Satrix Global Property Feeder | STXGLP | ETF | 38.48 | 0.63% | |  |
| Satrix GOVI | STXGVI | ETF | 85.88 | -0.14% | |  |
| Satrix ILBI | STXILB | ETF | 9.43 | 0.00% | |  |
| Satrix Income | STXINC | AMETF | 50.82 | 0.00% | |  |
| Satrix JSE Global Equity | STXJGE | ETF | 99.48 | -1.00% | |  |
| Satrix Low Volatility Equity | STXLVL | ETF | 14.53 | -1.69% | |  |
| Satrix Momentum | STXMMT | ETF | 17.96 | -1.75% | |  |
| Satrix MSCI ACWI Feeder | STXACW | ETF | 101.20 | -0.83% | |  |
| Satrix MSCI China Feeder | STXCHN | ETF | 41.69 | -0.07% | |  |
| Satrix MSCI EM ESG Enhanced | STXEME | ETF | 71.89 | -1.51% | |  |
| Satrix MSCI India Feeder | STXNDA | ETF | 69.44 | 0.84% | |  |
| Satrix MSCI Japan | STXJPN | ETF | 43.08 | -1.49% | |  |
| Satrix MSCI World ESG Enhanced Feeder | STXESG | ETF | 101.28 | -0.60% | |  |
| Satrix MSCI World ETF | STXWDM | ETF | 120.45 | -0.58% | |  |
| Satrix MSCI World Islamic Feeder | STXWIS | ETF | 57.48 | -1.32% | |  |
| Satrix Nasdaq 100 | STXNDQ | ETF | 273.54 | -2.16% | |  |
| Satrix Property | STXPRO | ETF | 14.16 | -0.07% | |  |
| Satrix Quality | STXQUA | ETF | 10.49 | -1.96% | |  |
| Satrix Rafi 40 | STXRAF | ETF | 34.01 | -2.07% | |  |
| Satrix Resi | STXRES | ETF | 113.57 | -4.99% | |  |
| Satrix S&P Namibia Bond | STXNAM | ETF | 25.18 | -0.04% | |  |
| Satrix SA Bond | STXGOV | ETF | 9.51 | -0.11% | |  |
| Satrix SA Income Actively Managed ETF | STXSAI | AMETF | 19.25 | -1.74% | |  |
| Satrix Shariah Top 40 Index | STXSHA | ETF | 5.87 | -3.77% | |  |
| Satrix Stoxx EUR | STXEUR | ETF | 59.50 | 0.03% | |  |
| Satrix TRACI 3 month | STXTRA | ETF | 39.86 | 0.00% | |  |
| Satrix Value Equity | STXVEQ | ETF | 18.28 | -1.98% | |  |
| Squirrel Away EasyETFs Balanced | SQRL | AMETF | 9.91 | -0.90% | |  |
| Standard Bank Anchor Equity Opportunity Refe | AMC008 | AMC | 1,310.54 | -0.91% | |  |
| Standard Bank Baobab Equity Portfolio | AMC009 | AMC | 1,462.35 | -0.74% | |  |
| Standard Bank BPB Flexible Alpha Fund | AMC004 | AMC | 2,332.02 | -0.26% | |  |
| Standard Bank Catalyx SA Core Hedge | AMC020 | AMC | 1,108.14 | -0.22% | |  |
| Standard Bank Clucas Gray Focussed Equity | AMC003 | AMC | 1,469.34 | -0.99% | |  |
| Standard Bank Copper | SBCOP | ETN | 11.18 | -0.27% | |  |
| Standard Bank Differential Grad | AMC015 | AMC | 1,132.81 | -0.31% | |  |
| Standard Bank Differential Kyrios | AMC016 | AMC | 1,048.00 | -0.51% | |  |
| Standard Bank High Street Offshore Yielding | AMC002 | AMC | 1,408.39 | 0.49% | |  |
| Standard Bank High Street Wealth Warriors Hi | AMC007 | AMC | 2,039.66 | -1.82% | |  |
| Standard Bank Kudala Wealth Honey Badge | AMC013 | AMC | 1,279.18 | -0.02% | |  |
| Standard Bank Mellville Douglas SA | AMC021 | AMC | 1,247.60 | -0.05% | |  |
| Standard Bank MH Capital Growth | AMC018 | AMC | 1,373.96 | 0.22% | |  |
| Standard Bank Multi Strategy Equity | AMC001 | AMC | 1,670.38 | 0.31% | |  |
| Standard Bank NVest Balanced Portfolio | AMC006 | AMC | 1,483.42 | -0.70% | |  |
| Standard Bank NVest General Equity | AMC014 | AMC | 1,185.61 | -0.22% | |  |
| Standard Bank NVest Global | AMC012 | AMC | 1,432.80 | -0.34% | |  |
| Standard Bank NVest Stable Portfolio | AMC005 | AMC | 1,548.56 | -0.30% | |  |
| Standard Bank Oil | SBOIL | ETN | 42.86 | 3.75% | |  |
| Standard Bank Stockbroking Global Equity | AMC010 | AMC | 1,294.70 | -0.37% | |  |
| Standard Bank Stockbroking Global Equity | AMC011 | AMC | 1,423.72 | -0.52% | |  |
| Sygnia Itrix 4th Industrial Revolution Globa | SYG4IR | AMETF | 64.98 | -1.55% | |  |
| Sygnia Itrix EuroStoxx50 | SYGEU | ETF | 114.57 | -0.26% | |  |
| Sygnia Itrix FANG.AI | SYFANG | AMETF | 20.02 | -1.52% | |  |
| Sygnia Itrix FTSE100 | SYGUK | ETF | 238.03 | 0.68% | |  |
| Sygnia Itrix Global Property | SYGP | ETF | 50.76 | 0.48% | |  |
| Sygnia Itrix Health Innovation | SYGH | AMETF | 35.52 | 1.66% | |  |
| Sygnia Itrix MSCI China Feeder | SYGCN | ETF | 28.31 | 0.71% | |  |
| Sygnia Itrix MSCI Emerging Markets 50 | SYGEMF | ETF | 29.14 | -2.41% | |  |
| Sygnia Itrix MSCI Japan | SYGJP | ETF | 25.56 | -1.65% | |  |
| Sygnia Itrix MSCI US | SYGUS | ETF | 119.64 | -0.78% | |  |
| Sygnia Itrix MSCI World | SYGWD | ETF | 81.67 | -0.62% | |  |
| Sygnia Itrix S&P 500 | SYG500 | ETF | 128.10 | -0.80% | |  |
| Sygnia Itrix S&P Global 1200 ESG | SYGESG | ETF | 68.34 | -0.45% | |  |
| Sygnia Itrix Top 40 | SYGT40 | ETF | 101.05 | -2.34% | |  |
| TBI Global Multi-Asset Income Fund | TBIMAI | AMETF | 99.93 | -0.13% | |  |
| TBI Global Targeted Yield UCITS Fund | TBIGTF | AMETF | 100.49 | 0.03% | |  |
| UBS ABS SPM GLBL EQ | UABSPA | AMC | 224.54 | 0.13% | |  |
| UBS Absa Global Private Client | UPCHPA | AMC | 185.75 | -0.06% | |  |
| UBS Activ8 Growth Portfolio | UA8GRO | ETN | 118.03 | -0.75% | |  |
| UBS Adviceworx SA Opportunities Portfolio | ADXOPP | AMC | 114.46 | -1.39% | |  |
| UBS Allegro Portfolio | ALEGRO | AMC | 170.34 | -4.87% | |  |
| UBS ANB Unicorn USD A Portfolio | UNICRN | AMC | 173.92 | -2.45% | |  |
| UBS AnBro Dynamic Compound Portfolio | ANCOMP | AMC | 127.88 | 0.11% | |  |
| UBS AnBro Heritage Portfolio | HERTGE | AMC | 92.06 | -2.39% | |  |
| UBS AnBro TITANS Portfolio | TITANS | AMC | 111.32 | 0.41% | |  |
| UBS AnBro World’s Biggest Brands Portfolio | BRNDZ | AMC | 143.76 | -0.15% | |  |
| UBS BAMHUM 18Nov31 | BAMHUM | AMC | 135.38 | -0.57% | |  |
| UBS Biggles Worldwide Flexible Portfolio | BIGGLS | AMC | 108.47 | -0.36% | |  |
| UBS Biotech 27Jun28 | BIOTEC | ETN | 155.54 | 2.16% | |  |
| UBS Boutique Global Equity Portfolioo | BAMGCF | AMC | 128.93 | -0.18% | |  |
| UBS Capital Link Partners Asia Growth Portfo | ASIAGR | AMC | 127.89 | -0.01% | |  |
| UBS Capital Link Partners Asia Portfolio | CLPASI | AMC | 117.20 | -0.14% | |  |
| UBS Cast Iron Global Special Situation Equit | UCIGEP | AMC | 158.96 | -1.97% | |  |
| UBS CG Innovation ZA Portfolio | MAVCGI | AMC | 101.02 | 0.14% | |  |
| UBS Coherent Capital Commodity Investment | CCMGCZ | AMC | 135.87 | 1.24% | |  |
| UBS Coherent Fuel Hedge Portfolio | FUELZA | AMC | 141.26 | 2.07% | |  |
| UBS Denker Capital Small Cap Opportunities | DNKOPP | AMC | 150.30 | -0.70% | |  |
| UBS Denker Global Opportunities Portfolio | DNKGLO | AMC | 119.47 | 0.08% | |  |
| UBS EFPC Local Model Portfolio | UEFPCL | AMC | 151.57 | -2.26% | |  |
| UBS EFPCA 15Feb28 | UEFPCA | AMC | 223.42 | -0.35% | |  |
| UBS EUROSTOXX 50 UBSSXF | UBSSXF | ETN | 191.82 | -0.53% | |  |
| UBS Excelsia Emerging Market Equity Portfoli | EXEMEQ | AMC | 127.65 | -0.89% | |  |
| UBS Excelsia Global Equity Portfolio | UEXGEP | AMC | 262.05 | -0.49% | |  |
| UBS FNB Global Equity Growth Portfolio | FNBGEG | AMC | 172.47 | -0.78% | |  |
| UBS FNB Global Select Portfolio | FNBGSE | AMC | 229.48 | 0.06% | |  |
| UBS FTSE 100 UBSUKX | UBSUKX | ETN | 211.35 | 0.53% | |  |
| UBS GIM Liquid Private Credit | GIMLPC | AMC | 114.76 | 0.60% | |  |
| UBS Global Opportunities Portfolio | GLOBOP | AMC | 103.66 | -0.06% | |  |
| UBS Global Strategy Portfolio | ISGLOB | AMC | 142.00 | -0.40% | |  |
| UBS GlobalFamily UBFAMU | UBFAMU | ETN | 145.38 | 1.23% | |  |
| UBS Luxury 27Jun28 | ULUXSE | ETN | 96.62 | 1.11% | |  |
| UBS Maven Endeavour Portfolio | MAVEND | AMC | 100.39 | -1.24% | |  |
| UBS Mergence Global Quant Equity B Portfolio | MERGQB | AMC | 110.28 | -0.56% | |  |
| UBS Mergence Global Quant Equity Portfolio | MERGE | AMC | 169.58 | -0.49% | |  |
| UBS Metaverse 27Jun28 | METVRS | ETN | 190.59 | -1.98% | |  |
| UBS Momentum Global Equity 1 | UMMIEA | AMC | 180.39 | -0.42% | |  |
| UBS Momentum Global Equity 2 | UMMIEB | AMC | 186.98 | -0.43% | |  |
| UBS Momentum Securities Global Select Portfo | UMMIES | AMC | 133.71 | 0.81% | |  |
| UBS MSCI EM UEMERG | UEMERG | ETN | 154.80 | -1.16% | |  |
| UBS MSCI ESG UESGWL | UESGWL | ETN | 187.13 | -0.19% | |  |
| UBS MSCI Japan UJAPAN | UJAPAN | ETN | 189.44 | -0.37% | |  |
| UBS MSCI USA UBNDDU | UBNDDU | ETN | 197.57 | 0.07% | |  |
| UBS MSCI World UWORLD | UWORLD | ETN | 217.03 | -0.53% | |  |
| UBS NASDAQ 100 UBSNDX | UBSNDX | ETN | 257.03 | -1.90% | |  |
| UBS Nedbank Private Wealth Global Portfolio | UNPWGP | ETN | 124.12 | 0.44% | |  |
| UBS Oil & Gas 27Jun28 | OILGAS | ETN | 174.15 | 1.65% | |  |
| UBS OMW GLOBAL EQ | UOMWPA | AMC | 242.05 | -0.75% | |  |
| UBS Ordian Global Multi-Asset Portfolio | ORDGMU | AMC | 105.37 | -0.70% | |  |
| UBS Private Clients Mid Cap Opportunities Po | PCMCOP | AMC | 125.61 | -0.47% | |  |
| UBS PrivateClient Global Brands Portfolio | UBRAND | AMC | 123.52 | 0.02% | |  |
| UBS Protea Worldwide Flexible Portfolio | PROWWF | AMC | 104.01 | -0.81% | |  |
| UBS PWM Balanced Portfolio | MRPWMB | AMC | 126.84 | -0.07% | |  |
| UBS S&P 500 UBSSNP | UBSSNP | ETN | 234.79 | -0.67% | |  |
| UBS S&P500Div UBDAUD | UBDAUD | ETN | 158.97 | 1.58% | |  |
| UBS S&P500LowVol UBLVHD | UBLVHD | ETN | 152.68 | 2.04% | |  |
| UBS S&PKensho UBRAIC | UBRAIC | ETN | 117.89 | -2.03% | |  |
| UBS SA Allegro Portfolio | ALEGSA | ETN | 109.34 | -0.60% | |  |
| UBS SAAM Global Growth Portfolio | SAAGG | AMC | 132.30 | -0.01% | |  |
| UBS SAAM Local Growth Portfolio | SAALG | AMC | 155.21 | -1.72% | |  |
| UBS SAQUAL 18Nov31 | SAQUAL | AMC | 111.34 | -1.64% | |  |
| UBS SBT Global Flexible Portfolio | SBTGFP | AMC | 157.74 | -0.65% | |  |
| UBS Solactive UBGURU | UBGURU | ETN | 148.80 | -1.23% | |  |
| UBS SolBig Data UBDATA | UBDATA | ETN | 126.32 | -2.67% | |  |
| UBS SolFintech20 UBTECU | UBTECU | ETN | 82.30 | -0.21% | |  |
| UBS SolRobotics UBROBO | UBROBO | ETN | 89.37 | -3.14% | |  |
| UBS Space 27Jun28 | USPACE | ETN | 186.72 | -1.69% | |  |
| UBS SQCPA 05Dec28 | USQCPA | AMC | 226.89 | -0.30% | |  |
| UBS STANLIB Strategy 4 Portfolio | STALB4 | AMC | 108.80 | -1.48% | |  |
| UBS STANLIB Strategy 5 Portfolio | STALB5 | AMC | 100.39 | 0.00% | |  |
| UBS Unum QuadMatic SA Equity Portfolio | UUQUAD | AMC | 132.44 | -2.42% | |  |
| Vunani Global Equity Prescient Feeder | VUNGLE | AMETF | 10.80 | -0.28% | |  |
| Wealth Global Equity CoreSolutions | PCWGE | AMETF | 10.83 | -0.64% | |  |