| Exchange Traded Products (ETFs, AMETFs, ETNs and AMCs) Listed on the JSE |
| |
| 10X All Asia | APACXJ | AMETF | 13.41 | -0.37% | |  |
| 10X Income | INCOME | AMETF | 10.59 | -0.19% | |  |
| 10X S&P 500 | CSP500 | ETF | 119.00 | 0.70% | |  |
| 10X S&P Global Dividend Aristocrats | GLODIV | ETF | 19.86 | 0.25% | |  |
| 10X S&P Global Property | GLPROP | ETF | 46.76 | 0.97% | |  |
| 10X S&P SA Top 50 index | CTOP50 | ETF | 43.12 | -0.85% | |  |
| 10X SA Property Income | CSPROP | ETF | 15.42 | 0.13% | |  |
| 10X Total World Stock Feeder | GLOBAL | ETF | 17.51 | -0.11% | |  |
| 10X Wealth GOVI Bond | CSGOVI | ETF | 11.52 | -0.26% | |  |
| 10X Wealth Next 40 Equal Weighted | WNXT40 | ETF | 12.39 | -0.56% | |  |
| 10X Wealth Top 20 Capped | WTOP20 | ETF | 14.80 | -0.74% | |  |
| 10X Yield Selected Bond | CSYSB | ETF | 12.47 | -0.32% | |  |
| 1nvest Capped SWIX | ETFSWX | ETF | 28.47 | -0.63% | |  |
| 1nvest Global Government Bond Feeder | ETFGGB | ETF | 78.84 | 0.52% | |  |
| 1nvest Global REIT Feeder | ETFGRE | ETF | 21.86 | 0.74% | |  |
| 1nvest Gold | ETFGLD | ETF | 669.11 | 0.83% | |  |
| 1nvest ICE US TSB Index Feeder | ETFUSD | ETF | 17.18 | 0.94% | |  |
| 1nvest MSCI EM Asia Index Feeder | ETFEMA | ETF | 41.47 | -0.79% | |  |
| 1nvest MSCI World Index Feeder | ETFWLD | ETF | 111.38 | 0.29% | |  |
| 1nvest MSCI World SRI Index Feeder | ETFSRI | ETF | 182.77 | 0.00% | |  |
| 1nvest Palladium | ETFPLD | ETF | 237.36 | 2.37% | |  |
| 1nvest Platinum | ETFPLT | ETF | 264.85 | 0.50% | |  |
| 1nvest Rhodium | ETFRHO | ETF | 1,301.60 | 3.96% | |  |
| 1nvest S&P500 Feeder | ETF500 | ETF | 627.82 | 0.18% | |  |
| 1nvest S&P500 Info Tech Feeder | ETF5IT | ETF | 37.86 | 0.34% | |  |
| 1nvest SA Bond Portfolio | ETFBND | ETF | 115.25 | -0.31% | |  |
| 1nvest SA Property Portfolio | ETFSAP | ETF | 46.46 | -0.04% | |  |
| 1nvest TOP 40 Portfolio | ETFT40 | ETF | 102.03 | -0.43% | |  |
| 27four Global Multi-Factor Equity | 27FGMF | AMETF | 12.36 | 0.08% | |  |
| 27four Global Shariah Equity | 27FGSE | AMETF | 10.28 | 0.69% | |  |
| 27four Large Cap Equity | 27FLCE | AMETF | 14.14 | -0.77% | |  |
| 27Four SA Multi-Factor Equity | 27FSMF | AMETF | 13.04 | -0.69% | |  |
| Absa Bank NewWave Euro | NEWEUR | ETN | 20.10 | 0.55% | |  |
| Absa Bank NewWave Platinum | NEWPLT | ETN | 262.29 | 0.93% | |  |
| Absa Bank NewWave Pound Sterling | NEWGBP | ETN | 22.94 | 0.75% | |  |
| Absa Bank NewWave Silver | NEWSLV | ETN | 7.97 | 1.92% | |  |
| Absa Bank NewWave US Dollar | NEWUSD | ETN | 17.45 | 1.22% | |  |
| ABSA Invest Equity | ABAM1 | AMC | 127.28 | -0.69% | |  |
| Arysteq Short-Term Income | ASIETF | AMETF | 9.98 | 0.00% | |  |
| Coronation Global Capital Plus Prescient Fee | COGCAP | AMETF | 11.22 | 0.72% | |  |
| Coronation Global Emerging Markets Prescient | COGEM | AMETF | 12.80 | 0.47% | |  |
| Coronation Global Equity Select Prescient Fe | COGES | AMETF | 15.13 | 0.46% | |  |
| Coronation Global Managed Prescient Feeder | COGMAN | AMETF | 13.68 | 0.22% | |  |
| Coronation Global Opportunities Equity Presc | COGOE | AMETF | 12.50 | -0.40% | |  |
| Coronation Global Optimum Growth Prescient F | COOPTI | AMETF | 13.26 | 1.14% | |  |
| Coronation Global Strategic USD Income Presc | COUSDI | AMETF | 10.11 | 0.60% | |  |
| EasyETFs AI World | EASYAI | AMETF | 90.60 | 0.58% | |  |
| EasyETFs Balanced | EASYBF | AMETF | 13.30 | 1.22% | |  |
| EasyETFs Global Equity | EASYGE | AMETF | 15.73 | 2.41% | |  |
| ETFSA Balanced Foundation Prescient | ETFSAB | AMETF | 12.15 | -0.98% | |  |
| FNB 2YR Dollar Custodial Certificates | DCCUS2 | ETF | 1,749.60 | 1.21% | |  |
| FNB ETN on ADOBEC | ADETNC | ETN | 7.34 | 1.52% | |  |
| FNB ETN on ADOBEQ | ADETNQ | ETN | 6.93 | 0.43% | |  |
| FNB ETN on AIRBNBC | BBETNC | ETN | 8.21 | 0.49% | |  |
| FNB ETN on AIRBNBQ | BBETNQ | ETN | 8.77 | -0.68% | |  |
| FNB ETN on ALPHAC | ALETNC | ETN | 36.16 | 8.78% | |  |
| FNB ETN on ALPHAQ | ALETNQ | ETN | 36.79 | 7.23% | |  |
| FNB ETN on AMAZONC | AMETNC | ETN | 13.57 | 0.15% | |  |
| FNB ETN on AMAZONQ | AMETNQ | ETN | 13.81 | -1.07% | |  |
| FNB ETN on APPLEC | APETNC | ETN | 22.33 | 1.18% | |  |
| FNB ETN on APPLEQ | APETNQ | ETN | 22.72 | 0.00% | |  |
| FNB ETN ON ASMLC | ASETNC | ETN | 13.57 | 1.95% | |  |
| FNB ETN on ASMLQ | ASETNQ | ETN | 13.10 | 1.39% | |  |
| FNB ETN on BERKSHC | BHETNC | ETN | 24.10 | 0.96% | |  |
| FNB ETN on BERKSHQ | BHETNQ | ETN | 22.93 | 0.48% | |  |
| FNB ETN on BLACKC | BRETNC | ETN | 10.95 | 0.37% | |  |
| FNB ETN on BLACKQ | BRETNQ | ETN | 11.70 | -0.76% | |  |
| FNB ETN ON BOOKNGC APR29 | BKETNC | ETN | 13.29 | 4.98% | |  |
| FNB ETN on BOOKNGQ APR29 | BKETNQ | ETN | 14.60 | 3.69% | |  |
| FNB ETN on BROADC | BCETNC | ETN | 16.89 | -0.71% | |  |
| FNB ETN on BROADQ | BCETNQ | ETN | 18.03 | -1.96% | |  |
| FNB ETN on COKEC | COETNC | ETN | 14.82 | 1.72% | |  |
| FNB ETN on COKEQ | COETNQ | ETN | 15.07 | 0.47% | |  |
| FNB ETN on ELILLYC APR29 | LLETNC | ETN | 10.06 | 2.97% | |  |
| FNB ETN on ELILLYQ APR29 | LLETNQ | ETN | 11.05 | 1.66% | |  |
| FNB ETN on ENERGYC AUG26 | EGETNC | ETN | 8.81 | -0.11% | |  |
| FNB ETN on ENERGYQ AUG26 | EGETNQ | ETN | 7.80 | -1.27% | |  |
| FNB ETN on FACEBC | FAETNC | ETN | 23.16 | -10.65% | |  |
| FNB ETN on FACEBQ | FAETNQ | ETN | 23.53 | -11.67% | |  |
| FNB ETN on FORDC | FDETNC | ETN | 22.30 | 0.54% | |  |
| FNB ETN on FORDQ | FDETNQ | ETN | 21.03 | -0.71% | |  |
| FNB ETN on GSACHSC | GSETNC | ETN | 46.78 | 2.99% | |  |
| FNB ETN on GSACHSQ | GSETNQ | ETN | 44.12 | 1.78% | |  |
| FNB ETN on ISMSCIC | MWETNC | ETN | 19.44 | 0.67% | |  |
| FNB ETN on ISMSCIQ | MWETNQ | ETN | 19.78 | -0.50% | |  |
| FNB ETN on JPMORGC | JPETNC | ETN | 35.41 | 3.45% | |  |
| FNB ETN on JPMORGQ | JPETNQ | ETN | 33.39 | 2.20% | |  |
| FNB ETN on LVMHC | LVETNC | ETN | 9.22 | -0.22% | |  |
| FNB ETN on LVMHQ | LVETNQ | ETN | 8.90 | -0.78% | |  |
| FNB ETN on MACDOC | MCETNC | ETN | 15.36 | 1.32% | |  |
| FNB ETN on MACDOQ | MCETNQ | ETN | 15.62 | 0.06% | |  |
| FNB ETN on MICROC | MSETNC | ETN | 25.15 | -0.24% | |  |
| FNB ETN on MICROQ | MSETNQ | ETN | 25.59 | -1.39% | |  |
| FNB ETN on NETFLC | NFETNC | ETN | 20.92 | 0.87% | |  |
| FNB ETN on NETFLQ | NFETNQ | ETN | 21.29 | -0.28% | |  |
| FNB ETN on NOVOC | NNETNC | ETN | 5.32 | -3.97% | |  |
| FNB ETN on NOVOQ | NNETNQ | ETN | 5.15 | -4.45% | |  |
| FNB ETN on NVIDIAC APR29 | NVETNC | ETN | 21.30 | -1.48% | |  |
| FNB ETN on NVIDIAQ APR29 | NVETNQ | ETN | 23.41 | -2.62% | |  |
| FNB ETN on PALANC | PTETNC | ETN | 20.40 | 1.59% | |  |
| FNB ETN on PALANQ | PTETNQ | ETN | 21.78 | 0.37% | |  |
| FNB ETN on PALOALC APR29 | PAETNC | ETN | 14.43 | 2.34% | |  |
| FNB ETN on PALOALQ APR29 | PAETNQ | ETN | 15.87 | 1.21% | |  |
| FNB ETN on PAYPALC | PPETNC | ETN | 3.64 | -1.09% | |  |
| FNB ETN on PAYPALQ | PPETNQ | ETN | 3.44 | -1.99% | |  |
| FNB ETN on SRIWLDC AUG26 | SRETNC | ETN | 15.86 | 0.63% | |  |
| FNB ETN on SRIWLDQ AUG26 | SRETNQ | ETN | 14.05 | -0.50% | |  |
| FNB ETN on TESLAC | TSETNC | ETN | 31.35 | -2.18% | |  |
| FNB ETN on TESLAQ | TSETNQ | ETN | 31.90 | -3.33% | |  |
| FNB ETN on VISAC | VSETNC | ETN | 19.14 | 1.86% | |  |
| FNB ETN on VISAQ | VSETNQ | ETN | 18.06 | 0.67% | |  |
| FNB ETN on WALTC | WDETNC | ETN | 9.54 | 3.14% | |  |
| FNB ETN on WALTQ | WDETNQ | ETN | 10.19 | 1.90% | |  |
| FNB ETN on WATERWC AUG26 | WWETNC | ETN | 13.83 | 0.80% | |  |
| FNB ETN on WATERWQ AUG26 | WWETNQ | ETN | 12.24 | -0.41% | |  |
| FNB Global 1200 Equity Fund of Funds | FNBEQF | ETF | 110.40 | 0.55% | |  |
| FNB Government Inflation-Linked Bond | FNBINF | ETF | 25.70 | 0.00% | |  |
| FNB Local Select Portfolio | FNBLSP | AMC | 182.13 | 1.35% | |  |
| FNB MidCap | FNBMID | ETF | 10.40 | -0.19% | |  |
| FNB MSCI Emerging Markets Feeder | FNBEMG | ETF | 75.23 | -0.08% | |  |
| FNB MSCI World Feeder | FNBWDM | ETF | 21.70 | 0.46% | |  |
| FNB S&P 500 Feeder | FNB500 | ETF | 116.42 | 0.24% | |  |
| FNB Top 40 | FNBT40 | ETF | 102.85 | -0.64% | |  |
| FNB World Government Bond | FNBWGB | ETF | 6.98 | 0.29% | |  |
| FRB Dollar Custodial Certificates | DCCUSD | ETF | 1,714.10 | 1.03% | |  |
| NewGold Issuer Ltd. | GLD | ETF | 640.36 | 0.87% | |  |
| NewGold Palladium Debentures | NGPLD | ETF | 237.56 | 1.94% | |  |
| NewGold Platinum Debentures | NGPLT | ETF | 263.84 | 0.98% | |  |
| Numoro Aqua Global Multi-Asset Prescient | AQUA | AMETF | 11.52 | 0.70% | |  |
| PortfolioMetrix Active Income Prescient | PMXINC | AMETF | 11.24 | -0.35% | |  |
| Prescient Balanced Feeder | PBLNCD | AMETF | 10.01 | 0.00% | |  |
| Prescient Global Income Provider Feeder | PREGIP | AMETF | 9.93 | 0.91% | |  |
| Prescient Income Provider Feeder | PIPETF | AMETF | 10.45 | -0.10% | |  |
| RealFin Fixed Income | RFFI | AMETF | 10.51 | 0.00% | |  |
| Reitway Global Income Prescient | RWINC | ETF | 9.76 | -1.41% | |  |
| Reitway Global Property Diversified Prescient | RWDVF | ETF | 10.97 | 0.92% | |  |
| Reitway Global Property ESG Prescient | RWESG | ETF | 11.11 | 0.63% | |  |
| Reitway Global Property Prescient | RWAGP | AMETF | 10.63 | 0.85% | |  |
| Reitway Global Property Prescient | RWGPR | ETF | 11.14 | 0.54% | |  |
| Satrix S&P 500 | STX500 | ETF | 126.55 | 0.84% | |  |
| Satrix 40 | STX40 | ETF | 102.89 | -0.56% | |  |
| Satrix Capped All share | STXCAP | ETF | 54.83 | -0.90% | |  |
| Satrix Capped Indi | STXIND | ETF | 139.10 | -0.97% | |  |
| Satrix Divi Plus | STXDIV | ETF | 2.80 | -1.06% | |  |
| Satrix Emerging Markets | STXEMG | ETF | 77.00 | -0.30% | |  |
| Satrix Fini | STXFIN | ETF | 23.02 | -1.50% | |  |
| Satrix Global Aggregate Bond | STXGBD | ETF | 38.40 | 0.52% | |  |
| Satrix Global Balanced Funds of Funds | STXGLB | ETF | 57.66 | 0.63% | |  |
| Satrix Global Infrastructure Feeder | STXIFR | ETF | 61.73 | 0.80% | |  |
| Satrix GOVI | STXGVI | ETF | 82.49 | -0.67% | |  |
| Satrix Healthcare Innovation | STXHLT | ETF | 73.87 | 0.82% | |  |
| Satrix ILBI | STXILB | ETF | 8.41 | 0.00% | |  |
| Satrix Inclusion and Diversity | STXID | ETF | 39.45 | -1.10% | |  |
| Satrix JSE Global Equity | STXJGE | ETF | 92.62 | -0.77% | |  |
| Satrix Low Volatility Equity | STXLVL | ETF | 14.50 | -0.68% | |  |
| Satrix Momentum | STXMMT | ETF | 18.37 | -0.54% | |  |
| Satrix MSCI ACWI Feeder | STXACW | ETF | 93.54 | 0.54% | |  |
| Satrix MSCI China Feeder | STXCHN | ETF | 56.13 | -0.44% | |  |
| Satrix MSCI EM ESG Enhanced | STXEME | ETF | 66.73 | -0.15% | |  |
| Satrix MSCI India Feeder | STXNDA | ETF | 84.71 | -0.21% | |  |
| Satrix MSCI World ESG Enhanced Feeder | STXESG | ETF | 94.55 | 0.59% | |  |
| Satrix MSCI World ETF | STXWDM | ETF | 111.31 | 0.44% | |  |
| Satrix MSCI World Islamic Feeder | STXWIS | ETF | 50.02 | 0.54% | |  |
| Satrix Nasdaq 100 | STXNDQ | ETF | 255.42 | 0.20% | |  |
| Satrix Property | STXPRO | ETF | 13.14 | 0.08% | |  |
| Satrix Quality | STXQUA | ETF | 11.08 | -0.81% | |  |
| Satrix Rafi 40 | STXRAF | ETF | 32.05 | -0.80% | |  |
| Satrix Resi | STXRES | ETF | 111.17 | 0.13% | |  |
| Satrix S&P Namibia Bond | STXNAM | ETF | 24.78 | 0.04% | |  |
| Satrix SA Bond | STXGOV | ETF | 9.18 | -0.22% | |  |
| Satrix Shariah Top 40 Index | STXSHA | ETF | 5.62 | 0.18% | |  |
| Satrix Smart City Infrastructure Feeder | STXCTY | ETF | 81.21 | 0.48% | |  |
| Satrix SWIX Top 40 | STXSWX | ETF | 19.15 | -0.47% | |  |
| Satrix TRACI 3 month | STXTRA | ETF | 37.40 | 0.03% | |  |
| Satrix Value Equity | STXVEQ | ETF | 18.39 | -1.39% | |  |
| Standard Bank Anchor Equity Opportunity Refe | AMC008 | AMC | 1,298.75 | -0.36% | |  |
| Standard Bank Baobab Equity Portfolio | AMC009 | AMC | 1,285.79 | 0.15% | |  |
| Standard Bank BPB Flexible Alpha Fund | AMC004 | AMC | 1,762.23 | 0.21% | |  |
| Standard Bank Catalyx SA Core Hedge | AMC020 | AMC | 1,071.80 | -0.54% | |  |
| Standard Bank Clucas Gray Focussed Equity | AMC003 | AMC | 1,282.77 | -0.36% | |  |
| Standard Bank Copper | SBCOP | ETN | 9.19 | -1.82% | |  |
| Standard Bank Differential Grad | AMC015 | AMC | 1,202.94 | -0.57% | |  |
| Standard Bank Differential Kyrios | AMC016 | AMC | 1,123.09 | -0.65% | |  |
| Standard Bank High Street Offshore Yielding | AMC002 | AMC | 1,267.85 | 0.51% | |  |
| Standard Bank High Street Wealth Warriors Hi | AMC007 | AMC | 2,032.24 | 0.88% | |  |
| Standard Bank Kudala Wealth Honey Badge | AMC013 | ETN | 1,146.66 | 0.05% | |  |
| Standard Bank Mellville Douglas SA | AMC021 | ETN | 1,016.37 | -0.18% | |  |
| Standard Bank MH Capital Growth | AMC018 | AMC | 1,280.66 | -0.01% | |  |
| Standard Bank Multi Strategy Equity | AMC001 | AMC | 1,537.12 | 0.19% | |  |
| Standard Bank NVest Balanced Portfolio | AMC006 | AMC | 1,407.18 | -0.42% | |  |
| Standard Bank NVest General Equity | AMC014 | AMC | 1,134.83 | -0.45% | |  |
| Standard Bank NVest Global | AMC012 | ETN | 1,353.78 | 1.30% | |  |
| Standard Bank NVest Stable Portfolio | AMC005 | AMC | 1,445.43 | -0.27% | |  |
| Standard Bank Oil | SBOIL | ETN | 20.10 | 0.90% | |  |
| Standard Bank Stockbroking Global Equity | AMC010 | AMC | 1,312.55 | 0.34% | |  |
| Standard Bank Stockbroking Global Equity | AMC011 | AMC | 1,346.62 | 0.37% | |  |
| STANLIB Multi-Asset SA DAA Strategy | AMC017 | ETN | 1,375.57 | -1.10% | |  |
| Sygnia Itrix 4th Industrial Revolution Globa | SYG4IR | AMETF | 60.18 | 0.35% | |  |
| Sygnia Itrix EuroStoxx50 | SYGEU | ETF | 115.66 | 0.29% | |  |
| Sygnia Itrix FANG.AI | SYFANG | AMETF | 20.15 | 0.40% | |  |
| Sygnia Itrix FTSE100 | SYGUK | ETF | 221.55 | 0.57% | |  |
| Sygnia Itrix Global Property | SYGP | ETF | 49.17 | 1.15% | |  |
| Sygnia Itrix Health Innovation | SYGH | AMETF | 29.65 | 0.99% | |  |
| Sygnia Itrix MSCI China Feeder | SYGCN | ETF | 38.40 | -0.70% | |  |
| Sygnia Itrix MSCI Emerging Markets 50 | SYGEMF | ETF | 25.22 | -0.20% | |  |
| Sygnia Itrix MSCI Japan | SYGJP | ETF | 23.13 | 0.87% | |  |
| Sygnia Itrix MSCI US | SYGUS | ETF | 111.66 | 0.67% | |  |
| Sygnia Itrix MSCI World | SYGWD | ETF | 76.26 | 0.63% | |  |
| Sygnia Itrix S&P 500 | SYG500 | ETF | 119.40 | 0.61% | |  |
| Sygnia Itrix S&P Global 1200 ESG | SYGESG | ETF | 63.75 | 0.50% | |  |
| Sygnia Itrix Top 40 | SYGT40 | ETF | 103.65 | -0.74% | |  |
| TBI Global Multi-Asset Income Fund | TBIMAI | AMETF | 100.99 | 0.04% | |  |
| TBI Global Targeted Yield UCITS Fund | TBIGTF | AMETF | 100.50 | 0.01% | |  |
| UBS ABS SPM GLBL EQ | UABSPA | AMC | 218.65 | 0.64% | |  |
| UBS Absa Global Private Client | UPCHPA | AMC | 191.36 | 0.88% | |  |
| UBS Activ8 Growth Portfolio | UA8GRO | ETN | 123.20 | 0.67% | |  |
| UBS Adviceworx SA Opportunities Portfolio | ADXOPP | AMC | 108.75 | 0.18% | |  |
| UBS Allegro Portfolio | ALEGRO | AMC | 156.26 | -0.46% | |  |
| UBS AMC OMW GLOBAL EQ | UOMWPA | AMC | 235.63 | 0.88% | |  |
| UBS ANB Unicorn USD A Portfolio | UNICRN | AMC | 215.53 | 0.18% | |  |
| UBS AnBro Dynamic Compound Portfolio | ANCOMP | AMC | 121.70 | 1.08% | |  |
| UBS AnBro TITANS Portfolio | TITANS | AMC | 107.52 | 0.88% | |  |
| UBS AnBro World’s Biggest Brands Portfolio | BRNDZ | AMC | 142.03 | 0.77% | |  |
| UBS BAMHUM 18Nov31 | BAMHUM | AMC | 120.37 | 0.54% | |  |
| UBS Biggles Worldwide Flexible Portfolio | BIGGLS | AMC | 106.11 | 0.13% | |  |
| UBS Biotech 27Jun28 | BIOTEC | ETN | 124.59 | 0.80% | |  |
| UBS Boutique Global Equity Portfolioo | BAMGCF | AMC | 123.46 | 0.74% | |  |
| UBS Capital Link Partners Asia Growth Portfo | ASIAGR | AMC | 125.50 | 0.82% | |  |
| UBS Capital Link Partners Asia Portfolio | CLPASI | AMC | 112.54 | 0.59% | |  |
| UBS Cast Iron Global Special Situation Equit | UCIGEP | AMC | 156.21 | 0.68% | |  |
| UBS Coherent Capital Commodity Investment | CCMGCZ | AMC | 112.00 | 0.59% | |  |
| UBS Coherent Fuel Hedge Portfolio | FUELZA | AMC | 97.09 | 0.54% | |  |
| UBS Denker Capital Small Cap Opportunities | DNKOPP | AMC | 140.56 | 0.79% | |  |
| UBS Denker Global Opportunities Portfolio | DNKGLO | AMC | 112.76 | 1.05% | |  |
| UBS EFPC Local Model Portfolio | UEFPCL | AMC | 157.89 | -0.72% | |  |
| UBS EFPCA 15Feb28 | UEFPCA | AMC | 219.28 | 0.56% | |  |
| UBS EUROSTOXX 50 30Jun26 | UBSSXF | ETN | 186.82 | 0.41% | |  |
| UBS Excelsia Emerging Market Equity Portfoli | EXEMEQ | AMC | 117.90 | 0.00% | |  |
| UBS Excelsia Global Equity Portfolio | UEXGEP | AMC | 200.48 | 0.00% | |  |
| UBS FNB Global Equity Growth Portfolio | FNBGEG | AMC | 184.39 | 0.71% | |  |
| UBS FNB Global Select Portfolio | FNBGSE | AMC | 228.69 | 0.48% | |  |
| UBS FTSE 100 30Jun26 | UBSUKX | ETN | 189.62 | 0.64% | |  |
| UBS GIM Liquid Private Credit | GIMLPC | AMC | 126.41 | -0.43% | |  |
| UBS Global Opportunities Portfolio | GLOBOP | AMC | 99.83 | 0.92% | |  |
| UBS Global Strategy Portfolio | ISGLOB | AMC | 130.58 | 0.54% | |  |
| UBS GlobalFamily 08Sep26 | UBFAMU | ETN | 134.94 | 0.61% | |  |
| UBS Luxury 27Jun28 | ULUXSE | ETN | 110.95 | -0.61% | |  |
| UBS Mergence Global Quant Equity B Portfolio | MERGQB | AMC | 105.49 | 0.02% | |  |
| UBS Mergence Global Quant Equity Portfolio | MERGE | AMC | 144.68 | 0.78% | |  |
| UBS Metaverse 27Jun28 | METVRS | ETN | 182.50 | 1.30% | |  |
| UBS Momentum Global Equity 1 | UMMIEA | AMC | 175.77 | 0.26% | |  |
| UBS Momentum Global Equity 2 | UMMIEB | AMC | 181.29 | 0.24% | |  |
| UBS Momentum Securities Global Select Portfo | UMMIES | AMC | 140.40 | 0.34% | |  |
| UBS MSCI EM 30Jun26 | UEMERG | ETN | 142.32 | 0.81% | |  |
| UBS MSCI ESG 08Sep26 | UESGWL | ETN | 173.89 | 0.91% | |  |
| UBS MSCI Japan Net Total Return Index | UJAPAN | ETN | 165.86 | 0.41% | |  |
| UBS MSCI USA 08Sep26 | UBNDDU | ETN | 182.76 | 1.18% | |  |
| UBS MSCI World 30Jun26 | UWORLD | ETN | 200.36 | 0.59% | |  |
| UBS NASDAQ-100 30Jun26 | UBSNDX | ETN | 242.71 | 0.00% | |  |
| UBS Nedbank Private Wealth Global Portfolio | UNPWGP | ETN | 116.36 | 0.43% | |  |
| UBS Oil & Gas 27Jun28 | OILGAS | ETN | 113.01 | -0.46% | |  |
| UBS Ordian Global Multi-Asset Portfolio | ORDGMU | AMC | 105.27 | 1.36% | |  |
| UBS Private Clients Mid Cap Opportunities Po | PCMCOP | AMC | 105.40 | 0.48% | |  |
| UBS PrivateClient Global Brands Portfolio | UBRAND | AMC | 116.68 | 0.01% | |  |
| UBS PWM Balanced Portfolio | MRPWMB | AMC | 118.22 | 0.12% | |  |
| UBS S&P500 30Jun26 | UBSSNP | ETN | 217.78 | 0.64% | |  |
| UBS S&P500Div 08Sep26 | UBDAUD | ETN | 139.78 | 1.67% | |  |
| UBS S&P500LowVol 08Sep26 | UBLVHD | ETN | 140.56 | -0.40% | |  |
| UBS S&PKensho 08Sep26 | UBRAIC | ETN | 113.65 | -0.54% | |  |
| UBS SA Allegro Portfolio | ALEGSA | ETN | 98.65 | 0.27% | |  |
| UBS SAAM Global Growth Portfolio | SAAGG | AMC | 127.84 | 1.27% | |  |
| UBS SAAM Local Growth Portfolio | SAALG | AMC | 154.06 | -0.56% | |  |
| UBS SAQUAL 18Nov31 | SAQUAL | AMC | 110.67 | -0.65% | |  |
| UBS SBT Global Flexible Portfolio | SBTGFP | AMC | 156.98 | 1.32% | |  |
| UBS SolactiveGUR 08 Sep26 | UBGURU | ETN | 144.36 | 1.36% | |  |
| UBS SolBig Data 08Sep26 | UBDATA | ETN | 128.07 | -0.05% | |  |
| UBS SolFintech20 08Sep26 | UBTECU | ETN | 120.65 | -5.11% | |  |
| UBS SolRobotics 08Sep26 | UBROBO | ETN | 113.90 | 0.40% | |  |
| UBS Space 27Jun28 | USPACE | ETN | 184.42 | 0.87% | |  |
| UBS SQCPA 05Dec28 | USQCPA | AMC | 209.26 | 1.22% | |  |
| UBS STANLIB Strategy 4 Portfolio | STALB4 | AMC | 103.21 | -0.95% | |  |
| UBS STANLIB Strategy 5 Portfolio | STALB5 | AMC | 100.39 | 0.00% | |  |
| UBS Unum QuadMatic SA Equity Portfolio | UUQUAD | AMC | 139.83 | -0.80% | |  |
| UBS Unum Small/Mid Cap SA Equity Portfolio | UUSMC | ETN | 135.43 | 0.39% | |  |
| Unum Global Small/Mid Cap Equity Portfolio | UUGSMC | AMC | 126.69 | 0.92% | |  |
| Vunani Global Equity Prescient Feeder | VUNGLE | AMETF | 11.06 | 2.12% | |  |
| Wealth Global Equity CoreSolutions | PCWGE | AMETF | 10.49 | 0.77% | |  |