| Exchange Traded Products (ETFs, AMETFs, ETNs and AMCs) Listed on the JSE |
| |
| 10X All Asia | APACXJ | AMETF | 12.74 | -1.77% | |  |
| 10X Income | INCOME | AMETF | 10.67 | 0.09% | |  |
| 10X S&P 500 | CSP500 | ETF | 113.79 | -1.37% | |  |
| 10X S&P Global Dividend Aristocrats | GLODIV | ETF | 19.92 | 1.43% | |  |
| 10X S&P Global Property | GLPROP | ETF | 46.38 | 0.74% | |  |
| 10X S&P SA Top 50 index | CTOP50 | ETF | 43.19 | -2.20% | |  |
| 10X SA Property Income | CSPROP | ETF | 16.11 | -0.49% | |  |
| 10X Total World Stock Feeder | GLOBAL | ETF | 16.79 | -1.00% | |  |
| 10X Wealth GOVI Bond | CSGOVI | ETF | 11.78 | -0.51% | |  |
| 10X Wealth Next 40 Equal Weighted | WNXT40 | ETF | 12.50 | -1.73% | |  |
| 10X Wealth Top 20 Capped | WTOP20 | ETF | 14.84 | -2.05% | |  |
| 10X Yield Selected Bond | CSYSB | ETF | 12.86 | -0.69% | |  |
| 1nvest Capped SWIX | ETFSWX | ETF | 28.52 | -2.30% | |  |
| 1nvest Global Government Bond Feeder | ETFGGB | ETF | 77.96 | 0.61% | |  |
| 1nvest Global REIT Feeder | ETFGRE | ETF | 21.68 | 0.37% | |  |
| 1nvest Gold | ETFGLD | ETF | 683.44 | 0.57% | |  |
| 1nvest ICE US TSB Index Feeder | ETFUSD | ETF | 16.92 | -0.76% | |  |
| 1nvest MSCI EM Asia Index Feeder | ETFEMA | ETF | 39.01 | -2.16% | |  |
| 1nvest MSCI World Index Feeder | ETFWLD | ETF | 106.64 | -0.85% | |  |
| 1nvest MSCI World SRI Index Feeder | ETFSRI | ETF | 174.14 | -0.98% | |  |
| 1nvest Palladium | ETFPLD | ETF | 225.84 | -2.63% | |  |
| 1nvest Platinum | ETFPLT | ETF | 251.79 | -1.57% | |  |
| 1nvest Rhodium | ETFRHO | ETF | 1,236.98 | 2.01% | |  |
| 1nvest S&P500 Feeder | ETF500 | ETF | 601.90 | -1.67% | |  |
| 1nvest S&P500 Info Tech Feeder | ETF5IT | ETF | 34.38 | -3.91% | |  |
| 1nvest SA Bond Portfolio | ETFBND | ETF | 117.87 | -0.27% | |  |
| 1nvest SA Property Portfolio | ETFSAP | ETF | 49.00 | -0.51% | |  |
| 1nvest TOP 40 Portfolio | ETFT40 | ETF | 101.39 | -2.43% | |  |
| 27four Global Multi-Factor Equity | 27FGMF | AMETF | 11.69 | -3.63% | |  |
| 27four Global Shariah Equity | 27FGSE | AMETF | 9.74 | -2.89% | |  |
| 27four Large Cap Equity | 27FLCE | AMETF | 14.11 | -2.22% | |  |
| 27Four SA Multi-Factor Equity | 27FSMF | AMETF | 13.08 | -2.17% | |  |
| Absa Bank NewWave Euro | NEWEUR | ETN | 20.13 | 1.41% | |  |
| Absa Bank NewWave Platinum | NEWPLT | ETN | 251.64 | -0.91% | |  |
| Absa Bank NewWave Pound Sterling | NEWGBP | ETN | 22.98 | 1.37% | |  |
| Absa Bank NewWave Silver | NEWSLV | ETN | 8.16 | -2.28% | |  |
| Absa Bank NewWave US Dollar | NEWUSD | ETN | 17.57 | 1.56% | |  |
| ABSA Invest Equity | ABAM1 | AMC | 126.00 | -1.37% | |  |
| Arysteq Short-Term Income | ASIETF | AMETF | 10.02 | 0.00% | |  |
| Coronation Global Capital Plus Prescient Fee | COGCAP | AMETF | 11.11 | -0.09% | |  |
| Coronation Global Emerging Markets Prescient | COGEM | AMETF | 11.84 | -3.11% | |  |
| Coronation Global Equity Select Prescient Fe | COGES | AMETF | 13.99 | -2.78% | |  |
| Coronation Global Managed Prescient Feeder | COGMAN | AMETF | 13.03 | -1.44% | |  |
| Coronation Global Opportunities Equity Presc | COGOE | AMETF | 11.59 | -2.77% | |  |
| Coronation Global Optimum Growth Prescient F | COOPTI | AMETF | 12.28 | -2.23% | |  |
| Coronation Global Strategic USD Income Presc | COUSDI | AMETF | 10.20 | 0.99% | |  |
| EasyETFs AI World | EASYAI | AMETF | 75.59 | -6.78% | |  |
| EasyETFs Balanced | EASYBF | AMETF | 12.10 | -3.59% | |  |
| EasyETFs Global Equity | EASYGE | AMETF | 12.83 | -7.16% | |  |
| ETFSA Balanced Foundation Prescient | ETFSAB | AMETF | 12.14 | -1.46% | |  |
| FNB 2YR Dollar Custodial Certificates | DCCUS2 | ETF | 1,762.15 | 1.52% | |  |
| FNB ETN on ADOBEC | ADETNC | ETN | 6.76 | -0.73% | |  |
| FNB ETN on ADOBEQ | ADETNQ | ETN | 6.35 | -2.16% | |  |
| FNB ETN on AIRBNBC | BBETNC | ETN | 7.33 | 0.14% | |  |
| FNB ETN on AIRBNBQ | BBETNQ | ETN | 7.80 | -1.27% | |  |
| FNB ETN on ALPHAC | ALETNC | ETN | 37.65 | 0.86% | |  |
| FNB ETN on ALPHAQ | ALETNQ | ETN | 38.15 | -0.63% | |  |
| FNB ETN on AMAZONC | AMETNC | ETN | 12.94 | -2.93% | |  |
| FNB ETN on AMAZONQ | AMETNQ | ETN | 13.15 | -4.08% | |  |
| FNB ETN on APPLEC | APETNC | ETN | 22.43 | -0.75% | |  |
| FNB ETN on APPLEQ | APETNQ | ETN | 22.73 | -2.24% | |  |
| FNB ETN ON ASMLC | ASETNC | ETN | 12.24 | -5.77% | |  |
| FNB ETN on ASMLQ | ASETNQ | ETN | 11.83 | -6.92% | |  |
| FNB ETN on BERKSHC | BHETNC | ETN | 25.79 | 1.90% | |  |
| FNB ETN on BERKSHQ | BHETNQ | ETN | 24.23 | 0.29% | |  |
| FNB ETN on BLACKC | BRETNC | ETN | 9.93 | -1.88% | |  |
| FNB ETN on BLACKQ | BRETNQ | ETN | 10.56 | -3.30% | |  |
| FNB ETN ON BOOKNGC APR29 | BKETNC | ETN | 11.91 | 1.71% | |  |
| FNB ETN on BOOKNGQ APR29 | BKETNQ | ETN | 13.03 | 0.15% | |  |
| FNB ETN on BROADC | BCETNC | ETN | 15.54 | -5.99% | |  |
| FNB ETN on BROADQ | BCETNQ | ETN | 16.53 | -7.39% | |  |
| FNB ETN on COKEC | COETNC | ETN | 15.67 | 2.62% | |  |
| FNB ETN on COKEQ | COETNQ | ETN | 15.88 | 1.34% | |  |
| FNB ETN on ELILLYC APR29 | LLETNC | ETN | 12.79 | 2.40% | |  |
| FNB ETN on ELILLYQ APR29 | LLETNQ | ETN | 14.00 | 0.94% | |  |
| FNB ETN on ENERGYC AUG26 | EGETNC | ETN | 8.12 | -3.91% | |  |
| FNB ETN on ENERGYQ AUG26 | EGETNQ | ETN | 7.16 | -5.29% | |  |
| FNB ETN on FACEBC | FAETNC | ETN | 20.76 | -0.81% | |  |
| FNB ETN on FACEBQ | FAETNQ | ETN | 21.03 | -2.28% | |  |
| FNB ETN on FORDC | FDETNC | ETN | 21.14 | -1.77% | |  |
| FNB ETN on FORDQ | FDETNQ | ETN | 19.86 | -3.26% | |  |
| FNB ETN on GSACHSC | GSETNC | ETN | 44.47 | -4.32% | |  |
| FNB ETN on GSACHSQ | GSETNQ | ETN | 41.78 | -5.71% | |  |
| FNB ETN on ISMSCIC | MWETNC | ETN | 18.72 | -1.06% | |  |
| FNB ETN on ISMSCIQ | MWETNQ | ETN | 18.97 | -2.47% | |  |
| FNB ETN on JPMORGC | JPETNC | ETN | 33.77 | -2.68% | |  |
| FNB ETN on JPMORGQ | JPETNQ | ETN | 31.73 | -4.08% | |  |
| FNB ETN on LVMHC | LVETNC | ETN | 9.42 | 0.96% | |  |
| FNB ETN on LVMHQ | LVETNQ | ETN | 9.10 | -0.33% | |  |
| FNB ETN on MACDOC | MCETNC | ETN | 15.74 | 3.21% | |  |
| FNB ETN on MACDOQ | MCETNQ | ETN | 15.95 | 1.72% | |  |
| FNB ETN on MICROC | MSETNC | ETN | 22.68 | -1.78% | |  |
| FNB ETN on MICROQ | MSETNQ | ETN | 22.97 | -3.28% | |  |
| FNB ETN on NETFLC | NFETNC | ETN | 20.26 | -1.60% | |  |
| FNB ETN on NETFLQ | NFETNQ | ETN | 20.53 | -3.02% | |  |
| FNB ETN on NOVOC | NNETNC | ETN | 5.06 | -2.50% | |  |
| FNB ETN on NOVOQ | NNETNQ | ETN | 4.90 | -3.73% | |  |
| FNB ETN on NVIDIAC APR29 | NVETNC | ETN | 18.73 | -6.91% | |  |
| FNB ETN on NVIDIAQ APR29 | NVETNQ | ETN | 20.50 | -8.24% | |  |
| FNB ETN on PALANC | PTETNC | ETN | 16.13 | -8.20% | |  |
| FNB ETN on PALANQ | PTETNQ | ETN | 17.16 | -9.49% | |  |
| FNB ETN on PALOALC APR29 | PAETNC | ETN | 12.13 | -5.09% | |  |
| FNB ETN on PALOALQ APR29 | PAETNQ | ETN | 13.28 | -6.48% | |  |
| FNB ETN on PAYPALC | PPETNC | ETN | 3.08 | -1.28% | |  |
| FNB ETN on PAYPALQ | PPETNQ | ETN | 2.90 | -2.68% | |  |
| FNB ETN on SRIWLDC AUG26 | SRETNC | ETN | 15.02 | -1.05% | |  |
| FNB ETN on SRIWLDQ AUG26 | SRETNQ | ETN | 13.25 | -2.50% | |  |
| FNB ETN on TESLAC | TSETNC | ETN | 28.13 | -4.58% | |  |
| FNB ETN on TESLAQ | TSETNQ | ETN | 28.50 | -6.00% | |  |
| FNB ETN on VISAC | VSETNC | ETN | 18.04 | 1.29% | |  |
| FNB ETN on VISAQ | VSETNQ | ETN | 16.95 | -0.18% | |  |
| FNB ETN on WALTC | WDETNC | ETN | 8.76 | -0.68% | |  |
| FNB ETN on WALTQ | WDETNQ | ETN | 9.31 | -2.21% | |  |
| FNB ETN on WATERWC AUG26 | WWETNC | ETN | 13.30 | 0.83% | |  |
| FNB ETN on WATERWQ AUG26 | WWETNQ | ETN | 11.72 | -0.68% | |  |
| FNB Global 1200 Equity Fund of Funds | FNBEQF | ETF | 105.21 | -1.42% | |  |
| FNB Government Inflation-Linked Bond | FNBINF | ETF | 26.27 | -0.34% | |  |
| FNB Local Select Portfolio | FNBLSP | AMC | 187.99 | -3.82% | |  |
| FNB MidCap | FNBMID | ETF | 10.39 | -2.35% | |  |
| FNB MSCI Emerging Markets Feeder | FNBEMG | ETF | 71.77 | -1.60% | |  |
| FNB MSCI World Feeder | FNBWDM | ETF | 20.93 | -0.99% | |  |
| FNB S&P 500 Feeder | FNB500 | ETF | 111.43 | -1.67% | |  |
| FNB Top 40 | FNBT40 | ETF | 102.63 | -2.14% | |  |
| FNB World Government Bond | FNBWGB | ETF | 6.93 | 2.51% | |  |
| FRB Dollar Custodial Certificates | DCCUSD | ETF | 1,713.85 | 1.57% | |  |
| Namus Capital Equity | AMC022 | AMC | 996.50 | -0.41% | |  |
| NewGold Issuer Ltd. | GLD | ETF | 654.25 | 0.64% | |  |
| NewGold Palladium Debentures | NGPLD | ETF | 227.61 | -2.48% | |  |
| NewGold Platinum Debentures | NGPLT | ETF | 251.26 | -1.07% | |  |
| Ninety One Diversified Income Prescient Feed | 91DINC | AMETF | 10.07 | 0.10% | |  |
| Ninety One Global Diversified Income Prescie | 91GINC | AMETF | 10.22 | 0.39% | |  |
| Numoro Aqua Global Multi-Asset Prescient | AQUA | AMETF | 11.43 | 0.44% | |  |
| Oribi Global Growth Prescient Actively Manag | ORBIGG | AMETF | 9.54 | -0.52% | |  |
| PortfolioMetrix Active Income Prescient | PMXINC | AMETF | 11.47 | -0.26% | |  |
| Prescient Balanced Feeder | PBLNCD | AMETF | 9.91 | -1.39% | |  |
| Prescient Global Income Provider Feeder | PREGIP | AMETF | 9.99 | 1.52% | |  |
| Prescient Income Provider Feeder | PIPETF | AMETF | 10.46 | 0.10% | |  |
| RealFin Fixed Income | RFFI | AMETF | 10.55 | 0.00% | |  |
| Reitway Global Income Prescient | RWINC | ETF | 9.86 | 0.20% | |  |
| Reitway Global Property Diversified Prescient | RWDVF | ETF | 10.89 | 0.74% | |  |
| Reitway Global Property ESG Prescient | RWESG | ETF | 11.23 | 1.08% | |  |
| Reitway Global Property Prescient | RWGPR | ETF | 11.05 | 1.01% | |  |
| Reitway Global Property Prescient | RWAGP | AMETF | 10.60 | 0.57% | |  |
| Satrix S&P 500 | STX500 | ETF | 120.76 | -1.32% | |  |
| Satrix 40 | STX40 | ETF | 102.59 | -2.13% | |  |
| Satrix Capped All share | STXCAP | ETF | 54.63 | -1.90% | |  |
| Satrix Capped Indi | STXIND | ETF | 137.11 | -0.44% | |  |
| Satrix Divi Plus | STXDIV | ETF | 2.81 | -1.75% | |  |
| Satrix Emerging Markets | STXEMG | ETF | 73.54 | -1.54% | |  |
| Satrix Fini | STXFIN | ETF | 23.64 | -1.58% | |  |
| Satrix Global Aggregate Bond | STXGBD | ETF | 38.44 | 1.59% | |  |
| Satrix Global Balanced Funds of Funds | STXGLB | ETF | 56.42 | -0.23% | |  |
| Satrix Global Infrastructure Feeder | STXIFR | ETF | 61.93 | 0.83% | |  |
| Satrix GOVI | STXGVI | ETF | 84.56 | -0.05% | |  |
| Satrix ILBI | STXILB | ETF | 8.62 | 0.00% | |  |
| Satrix Inclusion and Diversity | STXID | ETF | 40.40 | -1.77% | |  |
| Satrix JSE Global Equity | STXJGE | ETF | 92.05 | -1.15% | |  |
| Satrix Low Volatility Equity | STXLVL | ETF | 14.50 | -1.69% | |  |
| Satrix Momentum | STXMMT | ETF | 18.27 | -2.40% | |  |
| Satrix MSCI ACWI Feeder | STXACW | ETF | 89.99 | -1.11% | |  |
| Satrix MSCI China Feeder | STXCHN | ETF | 52.46 | -2.16% | |  |
| Satrix MSCI EM ESG Enhanced | STXEME | ETF | 63.71 | -1.67% | |  |
| Satrix MSCI India Feeder | STXNDA | ETF | 84.45 | -0.20% | |  |
| Satrix MSCI World ESG Enhanced Feeder | STXESG | ETF | 90.85 | -1.08% | |  |
| Satrix MSCI World ETF | STXWDM | ETF | 107.45 | -0.89% | |  |
| Satrix MSCI World Islamic Feeder | STXWIS | ETF | 47.22 | -1.73% | |  |
| Satrix Nasdaq 100 | STXNDQ | ETF | 239.24 | -2.13% | |  |
| Satrix Property | STXPRO | ETF | 13.95 | 0.36% | |  |
| Satrix Quality | STXQUA | ETF | 11.04 | -2.21% | |  |
| Satrix Rafi 40 | STXRAF | ETF | 32.03 | -2.38% | |  |
| Satrix Resi | STXRES | ETF | 112.39 | -3.82% | |  |
| Satrix S&P Namibia Bond | STXNAM | ETF | 24.69 | -0.40% | |  |
| Satrix SA Bond | STXGOV | ETF | 9.39 | 0.11% | |  |
| Satrix Shariah Top 40 Index | STXSHA | ETF | 5.65 | -3.09% | |  |
| Satrix SWIX Top 40 | STXSWX | ETF | 19.08 | -2.40% | |  |
| Satrix TRACI 3 month | STXTRA | ETF | 37.58 | 0.08% | |  |
| Satrix Value Equity | STXVEQ | ETF | 18.71 | -2.50% | |  |
| Standard Bank Anchor Equity Opportunity Refe | AMC008 | AMC | 1,238.55 | -1.31% | |  |
| Standard Bank Baobab Equity Portfolio | AMC009 | AMC | 1,325.75 | -0.69% | |  |
| Standard Bank BPB Flexible Alpha Fund | AMC004 | AMC | 1,735.55 | -1.65% | |  |
| Standard Bank Catalyx SA Core Hedge | AMC020 | AMC | 1,071.85 | -0.88% | |  |
| Standard Bank Clucas Gray Focussed Equity | AMC003 | AMC | 1,309.65 | -1.71% | |  |
| Standard Bank Copper | SBCOP | ETN | 8.93 | -1.43% | |  |
| Standard Bank Differential Grad | AMC015 | AMC | 1,156.43 | -2.32% | |  |
| Standard Bank Differential Kyrios | AMC016 | AMC | 1,101.67 | -1.68% | |  |
| Standard Bank High Street Offshore Yielding | AMC002 | AMC | 1,242.13 | 0.39% | |  |
| Standard Bank High Street Wealth Warriors Hi | AMC007 | AMC | 1,839.13 | -2.26% | |  |
| Standard Bank Kudala Wealth Honey Badge | AMC013 | ETN | 1,132.84 | -0.55% | |  |
| Standard Bank Mellville Douglas SA | AMC021 | ETN | 1,030.49 | -1.18% | |  |
| Standard Bank MH Capital Growth | AMC018 | AMC | 1,287.55 | 0.19% | |  |
| Standard Bank Multi Strategy Equity | AMC001 | AMC | 1,562.60 | -0.29% | |  |
| Standard Bank NVest Balanced Portfolio | AMC006 | AMC | 1,390.90 | -0.97% | |  |
| Standard Bank NVest General Equity | AMC014 | AMC | 1,143.18 | -1.20% | |  |
| Standard Bank NVest Global | AMC012 | ETN | 1,303.01 | -0.21% | |  |
| Standard Bank NVest Stable Portfolio | AMC005 | AMC | 1,446.09 | -0.38% | |  |
| Standard Bank Oil | SBOIL | ETN | 19.41 | -1.77% | |  |
| Standard Bank Stockbroking Global Equity | AMC010 | AMC | 1,254.01 | -0.79% | |  |
| Standard Bank Stockbroking Global Equity | AMC011 | AMC | 1,287.05 | -1.86% | |  |
| STANLIB Multi-Asset SA DAA Strategy | AMC017 | ETN | 1,372.71 | 0.00% | |  |
| Sygnia Itrix 4th Industrial Revolution Globa | SYG4IR | AMETF | 56.27 | -2.36% | |  |
| Sygnia Itrix EuroStoxx50 | SYGEU | ETF | 112.11 | -0.03% | |  |
| Sygnia Itrix FANG.AI | SYFANG | AMETF | 18.75 | -3.10% | |  |
| Sygnia Itrix FTSE100 | SYGUK | ETF | 217.81 | 0.82% | |  |
| Sygnia Itrix Global Property | SYGP | ETF | 48.87 | 0.60% | |  |
| Sygnia Itrix Health Innovation | SYGH | AMETF | 31.45 | 1.52% | |  |
| Sygnia Itrix MSCI China Feeder | SYGCN | ETF | 36.19 | -1.47% | |  |
| Sygnia Itrix MSCI Emerging Markets 50 | SYGEMF | ETF | 23.51 | -2.41% | |  |
| Sygnia Itrix MSCI Japan | SYGJP | ETF | 22.51 | 1.08% | |  |
| Sygnia Itrix MSCI US | SYGUS | ETF | 106.99 | -1.39% | |  |
| Sygnia Itrix MSCI World | SYGWD | ETF | 73.45 | -1.34% | |  |
| Sygnia Itrix S&P 500 | SYG500 | ETF | 114.34 | -1.98% | |  |
| Sygnia Itrix S&P Global 1200 ESG | SYGESG | ETF | 61.80 | -0.77% | |  |
| Sygnia Itrix Top 40 | SYGT40 | ETF | 103.72 | -1.94% | |  |
| TBI Global Multi-Asset Income Fund | TBIMAI | AMETF | 101.04 | 0.01% | |  |
| TBI Global Targeted Yield UCITS Fund | TBIGTF | AMETF | 100.34 | -0.03% | |  |
| UBS ABS SPM GLBL EQ | UABSPA | AMC | 212.67 | -0.26% | |  |
| UBS Absa Global Private Client | UPCHPA | AMC | 186.05 | -0.15% | |  |
| UBS Activ8 Growth Portfolio | UA8GRO | ETN | 120.12 | -0.96% | |  |
| UBS Adviceworx SA Opportunities Portfolio | ADXOPP | AMC | 107.84 | -1.05% | |  |
| UBS Allegro Portfolio | ALEGRO | AMC | 111.13 | -8.35% | |  |
| UBS AMC OMW GLOBAL EQ | UOMWPA | AMC | 224.52 | -0.96% | |  |
| UBS ANB Unicorn USD A Portfolio | UNICRN | AMC | 196.42 | -1.92% | |  |
| UBS AnBro Dynamic Compound Portfolio | ANCOMP | AMC | 121.10 | 1.13% | |  |
| UBS AnBro TITANS Portfolio | TITANS | AMC | 104.05 | -0.90% | |  |
| UBS AnBro World’s Biggest Brands Portfolio | BRNDZ | AMC | 135.84 | -1.23% | |  |
| UBS BAMHUM 18Nov31 | BAMHUM | AMC | 123.10 | 0.27% | |  |
| UBS Biggles Worldwide Flexible Portfolio | BIGGLS | AMC | 105.04 | -0.15% | |  |
| UBS Biotech 27Jun28 | BIOTEC | ETN | 132.02 | 0.68% | |  |
| UBS Boutique Global Equity Portfolioo | BAMGCF | AMC | 119.01 | -0.27% | |  |
| UBS Capital Link Partners Asia Growth Portfo | ASIAGR | AMC | 120.25 | -0.85% | |  |
| UBS Capital Link Partners Asia Portfolio | CLPASI | AMC | 111.25 | 0.00% | |  |
| UBS Cast Iron Global Special Situation Equit | UCIGEP | AMC | 146.41 | -2.52% | |  |
| UBS Coherent Capital Commodity Investment | CCMGCZ | AMC | 111.37 | -0.73% | |  |
| UBS Coherent Fuel Hedge Portfolio | FUELZA | AMC | 97.01 | -1.25% | |  |
| UBS Denker Capital Small Cap Opportunities | DNKOPP | AMC | 141.87 | -0.34% | |  |
| UBS Denker Global Opportunities Portfolio | DNKGLO | AMC | 111.06 | 0.66% | |  |
| UBS EFPC Local Model Portfolio | UEFPCL | AMC | 157.43 | -2.07% | |  |
| UBS EFPCA 15Feb28 | UEFPCA | AMC | 212.35 | -0.88% | |  |
| UBS EUROSTOXX 50 30Jun26 | UBSSXF | ETN | 181.43 | -0.23% | |  |
| UBS Excelsia Emerging Market Equity Portfoli | EXEMEQ | AMC | 113.90 | -1.54% | |  |
| UBS Excelsia Global Equity Portfolio | UEXGEP | AMC | 226.20 | 0.00% | |  |
| UBS FNB Global Equity Growth Portfolio | FNBGEG | AMC | 172.31 | -2.11% | |  |
| UBS FNB Global Select Portfolio | FNBGSE | AMC | 219.62 | -0.71% | |  |
| UBS FTSE 100 30Jun26 | UBSUKX | ETN | 185.78 | 0.68% | |  |
| UBS GIM Liquid Private Credit | GIMLPC | AMC | 124.61 | 0.85% | |  |
| UBS Global Opportunities Portfolio | GLOBOP | AMC | 97.88 | -0.11% | |  |
| UBS Global Strategy Portfolio | ISGLOB | AMC | 125.74 | -0.92% | |  |
| UBS GlobalFamily 08Sep26 | UBFAMU | ETN | 137.37 | 1.35% | |  |
| UBS Luxury 27Jun28 | ULUXSE | ETN | 105.58 | 0.46% | |  |
| UBS Mergence Global Quant Equity B Portfolio | MERGQB | AMC | 105.85 | 0.01% | |  |
| UBS Mergence Global Quant Equity Portfolio | MERGE | AMC | 139.29 | -1.53% | |  |
| UBS Metaverse 27Jun28 | METVRS | ETN | 163.69 | -1.33% | |  |
| UBS Momentum Global Equity 1 | UMMIEA | AMC | 176.21 | -0.72% | |  |
| UBS Momentum Global Equity 2 | UMMIEB | AMC | 181.83 | -0.67% | |  |
| UBS Momentum Securities Global Select Portfo | UMMIES | AMC | 137.90 | 1.27% | |  |
| UBS MSCI EM 30Jun26 | UEMERG | ETN | 135.22 | -1.51% | |  |
| UBS MSCI ESG 08Sep26 | UESGWL | ETN | 167.24 | -1.00% | |  |
| UBS MSCI Japan Net Total Return Index | UJAPAN | ETN | 162.95 | -1.76% | |  |
| UBS MSCI USA 08Sep26 | UBNDDU | ETN | 174.01 | -0.17% | |  |
| UBS MSCI World 30Jun26 | UWORLD | ETN | 193.15 | -1.07% | |  |
| UBS NASDAQ-100 30Jun26 | UBSNDX | ETN | 227.96 | -0.96% | |  |
| UBS Nedbank Private Wealth Global Portfolio | UNPWGP | ETN | 112.96 | -0.27% | |  |
| UBS Oil & Gas 27Jun28 | OILGAS | ETN | 115.50 | -0.23% | |  |
| UBS Ordian Global Multi-Asset Portfolio | ORDGMU | AMC | 101.70 | -0.98% | |  |
| UBS Private Clients Mid Cap Opportunities Po | PCMCOP | AMC | 108.88 | -0.59% | |  |
| UBS PrivateClient Global Brands Portfolio | UBRAND | AMC | 117.09 | 0.02% | |  |
| UBS PWM Balanced Portfolio | MRPWMB | AMC | 119.53 | 0.36% | |  |
| UBS S&P500 30Jun26 | UBSSNP | ETN | 209.24 | -0.28% | |  |
| UBS S&P500Div 08Sep26 | UBDAUD | ETN | 140.19 | 1.13% | |  |
| UBS S&P500LowVol 08Sep26 | UBLVHD | ETN | 140.81 | 0.93% | |  |
| UBS S&PKensho 08Sep26 | UBRAIC | ETN | 99.29 | -2.69% | |  |
| UBS SA Allegro Portfolio | ALEGSA | ETN | 98.16 | -4.57% | |  |
| UBS SAAM Global Growth Portfolio | SAAGG | AMC | 123.79 | -0.02% | |  |
| UBS SAAM Local Growth Portfolio | SAALG | AMC | 154.46 | -1.88% | |  |
| UBS SAQUAL 18Nov31 | SAQUAL | AMC | 107.53 | -1.37% | |  |
| UBS SBT Global Flexible Portfolio | SBTGFP | AMC | 151.45 | -1.06% | |  |
| UBS SolactiveGUR 08 Sep26 | UBGURU | ETN | 140.59 | -0.52% | |  |
| UBS SolBig Data 08Sep26 | UBDATA | ETN | 113.20 | -3.07% | |  |
| UBS SolFintech20 08Sep26 | UBTECU | ETN | 109.05 | -1.38% | |  |
| UBS SolRobotics 08Sep26 | UBROBO | ETN | 97.97 | -1.91% | |  |
| UBS Space 27Jun28 | USPACE | ETN | 170.21 | -2.98% | |  |
| UBS SQCPA 05Dec28 | USQCPA | AMC | 204.28 | -0.53% | |  |
| UBS STANLIB Strategy 4 Portfolio | STALB4 | AMC | 103.91 | -1.80% | |  |
| UBS STANLIB Strategy 5 Portfolio | STALB5 | AMC | 100.39 | 0.00% | |  |
| UBS Unum QuadMatic SA Equity Portfolio | UUQUAD | AMC | 138.13 | -2.07% | |  |
| UBS Unum Small/Mid Cap SA Equity Portfolio | UUSMC | ETN | 136.93 | -1.31% | |  |
| Unum Global Small/Mid Cap Equity Portfolio | UUGSMC | AMC | 122.78 | -0.49% | |  |
| Vunani Global Equity Prescient Feeder | VUNGLE | AMETF | 10.76 | 1.03% | |  |
| Wealth Global Equity CoreSolutions | PCWGE | AMETF | 9.99 | -0.99% | |  |