| Exchange Traded Products (ETFs, AMETFs, ETNs and AMCs) Listed on the JSE |
| |
| 10X All Asia | APACXJ | AMETF | 15.12 | 0.00% | |  |
| 10X Income | INCOME | AMETF | 10.65 | 0.00% | |  |
| 10X S&P 500 | CSP500 | ETF | 125.57 | 0.00% | |  |
| 10X S&P Global Dividend Aristocrats | GLODIV | ETF | 20.06 | 0.00% | |  |
| 10X S&P Global Property | GLPROP | ETF | 46.97 | 0.00% | |  |
| 10X S&P SA Top 50 index | CTOP50 | ETF | 45.46 | 0.00% | |  |
| 10X SA Property Income | CSPROP | ETF | 16.12 | 0.00% | |  |
| 10X Total World Stock Feeder | GLOBAL | ETF | 18.69 | 0.00% | |  |
| 10X Wealth GOVI Bond | CSGOVI | ETF | 11.92 | 0.00% | |  |
| 10X Wealth Next 40 Equal Weighted | WNXT40 | ETF | 13.29 | 0.00% | |  |
| 10X Wealth Top 20 Capped | WTOP20 | ETF | 15.30 | 0.00% | |  |
| 10X Yield Selected Bond | CSYSB | ETF | 13.25 | 0.00% | |  |
| 1nvest Capped All Share STANLIB | ETFSWX | ETF | 29.66 | 0.00% | |  |
| 1nvest Global Government Bond Index STANLIB Fe | ETFGGB | ETF | 71.18 | 0.00% | |  |
| 1nvest Global REIT Index STANLIB Feeder | ETFGRE | ETF | 21.67 | 0.00% | |  |
| 1nvest Gold | ETFGLD | ETF | 679.09 | 0.00% | |  |
| 1nvest ICE US Treasury Short Bond Index STANLI | ETFUSD | ETF | 16.34 | 0.00% | |  |
| 1nvest MSCI EM Asia Index STANLIB Feeder | ETFEMA | ETF | 49.74 | 0.00% | |  |
| 1nvest MSCI World Index STANLIB Feeder | ETFWLD | ETF | 117.97 | 0.00% | |  |
| 1nvest MSCI World SRI STANLIB Feeder | ETFSRI | ETF | 190.96 | 0.00% | |  |
| 1nvest Palladium | ETFPLD | ETF | 205.73 | 0.00% | |  |
| 1nvest Platinum | ETFPLT | ETF | 284.38 | 0.00% | |  |
| 1nvest Rhodium | ETFRHO | ETF | 1,397.54 | 0.00% | |  |
| 1nvest S&P 500 Index STANLIB Feeder | ETF500 | ETF | 666.90 | 0.00% | |  |
| 1nvest S&P 500 Info Tech Index STANLIB Feeder | ETF5IT | ETF | 42.46 | 0.00% | |  |
| 1nvest SA Bond STANLIB | ETFBND | ETF | 120.00 | 0.00% | |  |
| 1nvest SA Property STANLIB | ETFSAP | ETF | 49.19 | 0.00% | |  |
| 1nvest Top 40 STANLIB | ETFT40 | ETF | 105.77 | 0.00% | |  |
| 27four Global Multi-Factor Equity | 27FGMF | AMETF | 15.00 | 0.00% | |  |
| 27four Global Shariah Equity | 27FGSE | AMETF | 12.24 | 0.00% | |  |
| 27four Large Cap Equity | 27FLCE | AMETF | 14.57 | 0.00% | |  |
| 27Four SA Multi-Factor Equity | 27FSMF | AMETF | 13.66 | 0.00% | |  |
| Absa Bank NewWave Euro | NEWEUR | ETN | 18.67 | 0.00% | |  |
| Absa Bank NewWave Platinum | NEWPLT | ETN | 280.44 | 0.00% | |  |
| Absa Bank NewWave Pound Sterling | NEWGBP | ETN | 21.80 | 0.00% | |  |
| Absa Bank NewWave Silver | NEWSLV | ETN | 10.07 | 0.00% | |  |
| Absa Bank NewWave US Dollar | NEWUSD | ETN | 16.33 | 0.00% | |  |
| Absa Cartesian Absolute Income | ABAM2 | AMC | 1,029.85 | 0.00% | |  |
| ABSA Invest Equity | ABAM1 | AMC | 129.39 | 0.00% | |  |
| Adviceworx Worldwide Equity Prescient | ADXWWE | AMETF | 10.25 | 0.00% | |  |
| Allan Gray Orbis Global Balanced Feeder | AGOGB | AMETF | 11.30 | 0.00% | |  |
| Allan Gray Orbis Global Equity Feeder | AGOGE | AMETF | 11.57 | 0.00% | |  |
| Amplify Strategic Income Satrix Feeder | AMPSTI | AMETF | 50.79 | 0.00% | |  |
| Anchor EasyETFs Aspirant Global Equity | AAGEET | AMETF | 10.00 | 0.00% | |  |
| Anchor EasyETFs Aspirant SA Equity | AASAET | AMETF | 9.60 | 0.00% | |  |
| Arysteq Short-Term Income | ASIETF | AMETF | 10.12 | 0.00% | |  |
| Benguela EasyETFs Global AI Revolution | BGFMAI | AMETF | 9.46 | 0.00% | |  |
| CAB Actively Managed | CARTBL | ETF | 9.28 | 0.00% | |  |
| Coronation Global Capital Plus Prescient Fee | COGCAP | AMETF | 10.76 | 0.00% | |  |
| Coronation Global Emerging Markets Prescient | COGEM | AMETF | 11.59 | 0.00% | |  |
| Coronation Global Equity Select Prescient Fe | COGES | AMETF | 12.88 | 0.00% | |  |
| Coronation Global Managed Prescient Feeder | COGMAN | AMETF | 12.10 | 0.00% | |  |
| Coronation Global Opportunities Equity Presc | COGOE | AMETF | 11.48 | 0.00% | |  |
| Coronation Global Optimum Growth Prescient F | COOPTI | AMETF | 11.49 | 0.00% | |  |
| Coronation Global Strategic USD Income Presc | COUSDI | AMETF | 9.72 | 0.00% | |  |
| EasyETFs AI World | EASYAI | AMETF | 95.07 | 0.00% | |  |
| EasyETFs Balanced | EASYBF | AMETF | 13.54 | 0.00% | |  |
| EasyETFs CPI + 3 | EASY3 | AMETF | 10.13 | 0.00% | |  |
| EasyETFs CPI + 5 | EASY5 | AMETF | 10.16 | 0.00% | |  |
| EasyETFs CPI + 7 | EASY7 | AMETF | 10.17 | 0.00% | |  |
| EasyETFs Global Equity | EASYGE | AMETF | 15.88 | 0.00% | |  |
| ETFSA Balanced Foundation Prescient | ETFSAB | AMETF | 13.15 | 0.00% | |  |
| ETFSA Oyster Global Balanced Prescient | OYSTER | AMETF | 10.53 | 0.00% | |  |
| FNB 2YR Dollar Custodial Certificates | DCCUS2 | ETF | 1,626.50 | 0.00% | |  |
| FNB ETN on ADOBEC | ADETNC | ETN | 4.97 | 0.00% | |  |
| FNB ETN on ADOBEQ | ADETNQ | ETN | 4.99 | 0.00% | |  |
| FNB ETN ON ADVMICC | AVETNC | ETN | 19.38 | 0.00% | |  |
| FNB ETN ON ADVMICQ | AVETNQ | ETN | 22.00 | 0.00% | |  |
| FNB ETN on AIRBNBC | BBETNC | ETN | 10.00 | 0.00% | |  |
| FNB ETN on AIRBNBQ | BBETNQ | ETN | 11.64 | 0.00% | |  |
| FNB ETN on ALPHAC | ALETNC | ETN | 41.72 | 0.00% | |  |
| FNB ETN on ALPHAQ | ALETNQ | ETN | 44.89 | 0.00% | |  |
| FNB ETN on AMAZONC | AMETNC | ETN | 14.10 | 0.00% | |  |
| FNB ETN on AMAZONQ | AMETNQ | ETN | 15.38 | 0.00% | |  |
| FNB ETN on APPLEC | APETNC | ETN | 26.22 | 0.00% | |  |
| FNB ETN on APPLEQ | APETNQ | ETN | 28.27 | 0.00% | |  |
| FNB ETN ON ASMLC | ASETNC | ETN | 20.23 | 0.00% | |  |
| FNB ETN on ASMLQ | ASETNQ | ETN | 20.99 | 0.00% | |  |
| FNB ETN on BERKSHC | BHETNC | ETN | 23.88 | 0.00% | |  |
| FNB ETN on BERKSHQ | BHETNQ | ETN | 24.46 | 0.00% | |  |
| FNB ETN on BLACKC | BRETNC | ETN | 10.24 | 0.00% | |  |
| FNB ETN on BLACKQ | BRETNQ | ETN | 11.50 | 0.00% | |  |
| FNB ETN ON BOOKNGC APR29 | BKETNC | ETN | 10.75 | 0.00% | |  |
| FNB ETN on BOOKNGQ APR29 | BKETNQ | ETN | 12.48 | 0.00% | |  |
| FNB ETN on BROADC | BCETNC | ETN | 15.18 | 0.00% | |  |
| FNB ETN on BROADQ | BCETNQ | ETN | 17.38 | 0.00% | |  |
| FNB ETN on COKEC | COETNC | ETN | 17.78 | 0.00% | |  |
| FNB ETN on COKEQ | COETNQ | ETN | 19.67 | 0.00% | |  |
| FNB ETN on ELILLYC APR29 | LLETNC | ETN | 12.96 | 0.00% | |  |
| FNB ETN on ELILLYQ APR29 | LLETNQ | ETN | 15.40 | 0.00% | |  |
| FNB ETN on ENERGYC | EGETNC | ETN | 8.59 | 0.00% | |  |
| FNB ETN on ENERGYQ | EGETNQ | ETN | 8.18 | 0.00% | |  |
| FNB ETN ON EUSTOXC | EXETNC | ETN | 10.37 | 0.00% | |  |
| FNB ETN ON EUSTOXQ | EXETNQ | ETN | 10.81 | 0.00% | |  |
| FNB ETN on FACEBC | FAETNC | ETN | 22.29 | 0.00% | |  |
| FNB ETN on FACEBQ | FAETNQ | ETN | 24.37 | 0.00% | |  |
| FNB ETN on FORDC | FDETNC | ETN | 20.99 | 0.00% | |  |
| FNB ETN on FORDQ | FDETNQ | ETN | 21.39 | 0.00% | |  |
| FNB ETN on GSACHSC | GSETNC | ETN | 52.00 | 0.00% | |  |
| FNB ETN on GSACHSQ | GSETNQ | ETN | 53.48 | 0.00% | |  |
| FNB ETN on ISMSCIC | MWETNC | ETN | 20.38 | 0.00% | |  |
| FNB ETN on ISMSCIQ | MWETNQ | ETN | 22.61 | 0.00% | |  |
| FNB ETN on JPMORGC | JPETNC | ETN | 37.59 | 0.00% | |  |
| FNB ETN on JPMORGQ | JPETNQ | ETN | 38.09 | 0.00% | |  |
| FNB ETN on LVMHC | LVETNC | ETN | 5.82 | 0.00% | |  |
| FNB ETN on LVMHQ | LVETNQ | ETN | 6.21 | 0.00% | |  |
| FNB ETN on MACDOC | MCETNC | ETN | 11.86 | 0.00% | |  |
| FNB ETN on MACDOQ | MCETNQ | ETN | 12.97 | 0.00% | |  |
| FNB ETN on MICROC | MSETNC | ETN | 21.95 | 0.00% | |  |
| FNB ETN on MICROQ | MSETNQ | ETN | 23.87 | 0.00% | |  |
| FNB ETN ON MJAPANC | JAETNC | ETN | 12.68 | 0.00% | |  |
| FNB ETN ON MJAPANQ | JAETNQ | ETN | 12.95 | 0.00% | |  |
| FNB ETN ON MSCIEMGC | MMETNC | ETN | 12.21 | 0.00% | |  |
| FNB ETN ON MSCIEMGQ | MMETNQ | ETN | 12.48 | 0.00% | |  |
| FNB ETN ON MWEXUSC | MUETNC | ETN | 12.07 | 0.00% | |  |
| FNB ETN ON MWEXUSQ | MUETNQ | ETN | 12.34 | 0.00% | |  |
| FNB ETN on NETFLC | NFETNC | ETN | 12.84 | 0.00% | |  |
| FNB ETN on NETFLQ | NFETNQ | ETN | 14.02 | 0.00% | |  |
| FNB ETN on NOVOC | NNETNC | ETN | 4.22 | 0.00% | |  |
| FNB ETN on NOVOQ | NNETNQ | ETN | 4.21 | 0.00% | |  |
| FNB ETN on NVIDIAC APR29 | NVETNC | ETN | 21.72 | 0.00% | |  |
| FNB ETN on NVIDIAQ APR29 | NVETNQ | ETN | 25.58 | 0.00% | |  |
| FNB ETN on PALANC | PTETNC | ETN | 17.58 | 0.00% | |  |
| FNB ETN on PALANQ | PTETNQ | ETN | 19.59 | 0.00% | |  |
| FNB ETN on PALOALC APR29 | PAETNC | ETN | 22.38 | 0.00% | |  |
| FNB ETN on PALOALQ APR29 | PAETNQ | ETN | 26.07 | 0.00% | |  |
| FNB ETN on PAYPALC | PPETNC | ETN | 2.60 | 0.00% | |  |
| FNB ETN on PAYPALQ | PPETNQ | ETN | 2.59 | 0.00% | |  |
| FNB ETN on SRIWLDC | SRETNC | ETN | 16.24 | 0.00% | |  |
| FNB ETN on SRIWLDQ | SRETNQ | ETN | 15.42 | 0.00% | |  |
| FNB ETN on TESLAC | TSETNC | ETN | 24.49 | 0.00% | |  |
| FNB ETN on TESLAQ | TSETNQ | ETN | 27.14 | 0.00% | |  |
| FNB ETN on VISAC | VSETNC | ETN | 19.00 | 0.00% | |  |
| FNB ETN on VISAQ | VSETNQ | ETN | 19.41 | 0.00% | |  |
| FNB ETN on WALTC | WDETNC | ETN | 8.21 | 0.00% | |  |
| FNB ETN on WALTQ | WDETNQ | ETN | 9.40 | 0.00% | |  |
| FNB ETN on WATERWC | WWETNC | ETN | 12.88 | 0.00% | |  |
| FNB ETN on WATERWQ | WWETNQ | ETN | 12.32 | 0.00% | |  |
| FNB Global 1200 Equity Fund of Funds | FNBEQF | ETF | 118.09 | 0.00% | |  |
| FNB Government Inflation-Linked Bond | FNBINF | ETF | 29.10 | 0.00% | |  |
| FNB Local Select Portfolio | FNBLSP | AMC | 211.96 | 0.00% | |  |
| FNB MidCap | FNBMID | ETF | 10.45 | 0.00% | |  |
| FNB MSCI Emerging Markets Feeder | FNBEMG | ETF | 87.22 | 0.00% | |  |
| FNB MSCI World Feeder | FNBWDM | ETF | 23.13 | 0.00% | |  |
| FNB S&P 500 Feeder | FNB500 | ETF | 122.34 | 0.00% | |  |
| FNB Top 40 | FNBT40 | ETF | 106.36 | 0.00% | |  |
| FNB World Government Bond | FNBWGB | ETF | 6.24 | 0.00% | |  |
| FRB Dollar Custodial Certificates | DCCUSD | ETF | 1,629.40 | 0.00% | |  |
| IBVR4ETN23Aug2030 | IBLVR4 | ETN | 1,086.21 | 0.00% | |  |
| Ivy EasyETFs AI Innovation | IVYAI | AMETF | 13.15 | 0.00% | |  |
| NewGold Issuer Ltd. | GLD | ETF | 650.94 | 0.00% | |  |
| NewGold Palladium Debentures | NGPLD | ETF | 203.27 | 0.00% | |  |
| NewGold Platinum Debentures | NGPLT | ETF | 279.92 | 0.00% | |  |
| Ninety One Diversified Income Prescient Feed | 91DINC | AMETF | 10.35 | 0.00% | |  |
| Ninety One Global Diversified Income Prescie | 91GINC | AMETF | 9.81 | 0.00% | |  |
| Numoro Aqua Global Multi-Asset Prescient | AQUA | AMETF | 11.57 | 0.00% | |  |
| Numus Capital Equity | AMC022 | AMC | 1,011.19 | 0.00% | |  |
| Oribi Global Growth Prescient Actively Manag | ORBIGG | AMETF | 10.78 | 0.00% | |  |
| Oribi South Africa Top 30 Index Prescient | ORBT30 | ETF | 10.44 | 0.00% | |  |
| PortfolioMetrix Active Income Prescient | PMXINC | AMETF | 11.77 | 0.00% | |  |
| Prescient Balanced Feeder | PBLNCD | AMETF | 10.87 | 0.00% | |  |
| Prescient China Balanced Feeder | PANDA | AMETF | 9.96 | 0.00% | |  |
| Prescient Global Income Provider Feeder | PREGIP | AMETF | 9.53 | 0.00% | |  |
| Prescient Income Provider Feeder | PIPETF | AMETF | 10.44 | 0.00% | |  |
| PWM Extra Interest Prescient Feeder | PWMEXI | AMETF | 10.08 | 0.00% | |  |
| RealFin Fixed Income | RFFI | AMETF | 11.25 | 0.00% | |  |
| Reitway Global Income Prescient | RWINC | ETF | 9.36 | 0.00% | |  |
| Reitway Global Property Diversified Prescient | RWDVF | ETF | 10.36 | 0.00% | |  |
| Reitway Global Property MF Prescient | RWGPR | ETF | 10.86 | 0.00% | |  |
| Reitway Global Property Prescient | RWAGP | AMETF | 10.29 | 0.00% | |  |
| Satrix S&P 500 Feeder Portfolio | STX500 | ETF | 134.56 | 0.00% | |  |
| Satrix 40 | STX40 | ETF | 107.18 | 0.00% | |  |
| Satrix Capped All share | STXCAP | ETF | 57.51 | 0.00% | |  |
| Satrix Capped Indi | STXIND | ETF | 123.99 | 0.00% | |  |
| Satrix Divi Plus | STXDIV | ETF | 2.89 | 0.00% | |  |
| Satrix Emerging Markets | STXEMG | ETF | 90.17 | 0.00% | |  |
| Satrix Fini | STXFIN | ETF | 26.09 | 0.00% | |  |
| Satrix Global Aggregate Bond | STXGBD | ETF | 34.69 | 0.00% | |  |
| Satrix Global Balanced Funds of Funds | STXGLB | ETF | 58.75 | 0.00% | |  |
| Satrix Global Infrastructure Feeder | STXIFR | ETF | 60.96 | 0.00% | |  |
| Satrix Global Property Feeder | STXGLP | ETF | 37.79 | 0.00% | |  |
| Satrix GOVI | STXGVI | ETF | 86.83 | 0.00% | |  |
| Satrix ILBI | STXILB | ETF | 9.50 | 0.00% | |  |
| Satrix Income | STXINC | AMETF | 50.84 | 0.00% | |  |
| Satrix JSE Global Equity | STXJGE | ETF | 102.23 | 0.00% | |  |
| Satrix Low Volatility Equity | STXLVL | ETF | 15.16 | 0.00% | |  |
| Satrix Momentum | STXMMT | ETF | 18.80 | 0.00% | |  |
| Satrix MSCI ACWI Feeder | STXACW | ETF | 101.32 | 0.00% | |  |
| Satrix MSCI China Feeder | STXCHN | ETF | 44.30 | 0.00% | |  |
| Satrix MSCI EM ESG Enhanced | STXEME | ETF | 78.36 | 0.00% | |  |
| Satrix MSCI India Feeder | STXNDA | ETF | 69.63 | 0.00% | |  |
| Satrix MSCI Japan | STXJPN | ETF | 44.40 | 0.00% | |  |
| Satrix MSCI World ESG Enhanced Feeder | STXESG | ETF | 100.54 | 0.00% | |  |
| Satrix MSCI World ETF | STXWDM | ETF | 119.08 | 0.00% | |  |
| Satrix MSCI World Islamic Feeder | STXWIS | ETF | 56.83 | 0.00% | |  |
| Satrix Nasdaq 100 | STXNDQ | ETF | 281.52 | 0.00% | |  |
| Satrix Property | STXPRO | ETF | 14.02 | 0.00% | |  |
| Satrix Quality | STXQUA | ETF | 11.13 | 0.00% | |  |
| Satrix Rafi 40 | STXRAF | ETF | 36.06 | 0.00% | |  |
| Satrix Resi | STXRES | ETF | 135.81 | 0.00% | |  |
| Satrix S&P Namibia Bond | STXNAM | ETF | 25.05 | 0.00% | |  |
| Satrix SA Bond | STXGOV | ETF | 9.68 | 0.00% | |  |
| Satrix SA Income Actively Managed ETF | STXSAI | AMETF | 19.83 | 0.00% | |  |
| Satrix Shariah Top 40 Index | STXSHA | ETF | 6.71 | 0.00% | |  |
| Satrix Stoxx EUR | STXEUR | ETF | 59.26 | 0.00% | |  |
| Satrix TRACI 3 month | STXTRA | ETF | 39.46 | 0.00% | |  |
| Satrix Value Equity | STXVEQ | ETF | 19.14 | 0.00% | |  |
| Squirrel Away EasyETFs Balanced | SQRL | AMETF | 10.03 | 0.00% | |  |
| Standard Bank Anchor Equity Opportunity Refe | AMC008 | AMC | 1,311.91 | 0.00% | |  |
| Standard Bank Baobab Equity Portfolio | AMC009 | AMC | 1,457.83 | 0.00% | |  |
| Standard Bank BPB Flexible Alpha Fund | AMC004 | AMC | 2,307.95 | 0.00% | |  |
| Standard Bank BPB Flexible Alpha Fund | AMC004 | ETN | 2,307.95 | 0.00% | |  |
| Standard Bank Catalyx SA Core Hedge | AMC020 | AMC | 1,130.80 | 0.00% | |  |
| Standard Bank Clucas Gray Focussed Equity | AMC003 | AMC | 1,434.64 | 0.00% | |  |
| Standard Bank Clucas Gray Focussed Equity | AMC003 | ETN | 1,434.64 | 0.00% | |  |
| Standard Bank Copper | SBCOP | ETN | 11.20 | 0.00% | |  |
| Standard Bank Differential Grad | AMC015 | AMC | 1,117.41 | 0.00% | |  |
| Standard Bank Differential Kyrios | AMC016 | AMC | 1,043.34 | 0.00% | |  |
| Standard Bank High Street Offshore Yielding | AMC002 | AMC | 1,369.53 | 0.00% | |  |
| Standard Bank High Street Offshore Yielding | AMC002 | ETN | 1,369.53 | 0.00% | |  |
| Standard Bank High Street Wealth Warriors Hi | AMC007 | AMC | 2,075.31 | 0.00% | |  |
| Standard Bank High Street Wealth Warriors Hi | AMC007 | ETN | 2,075.31 | 0.00% | |  |
| Standard Bank Kudala Wealth Honey Badge | AMC013 | AMC | 1,264.78 | 0.00% | |  |
| Standard Bank Mellville Douglas SA | AMC021 | AMC | 1,195.95 | 0.00% | |  |
| Standard Bank MH Capital Growth | AMC018 | AMC | 1,318.06 | 0.00% | |  |
| Standard Bank Multi Strategy Equity | AMC001 | AMC | 1,664.80 | 0.00% | |  |
| Standard Bank Multi Strategy Equity | AMC001 | ETN | 1,664.80 | 0.00% | |  |
| Standard Bank NVest Balanced Portfolio | AMC006 | AMC | 1,499.93 | 0.00% | |  |
| Standard Bank NVest Balanced Portfolio | AMC006 | ETN | 1,499.93 | 0.00% | |  |
| Standard Bank NVest General Equity | AMC014 | AMC | 1,164.86 | 0.00% | |  |
| Standard Bank NVest Global | AMC012 | AMC | 1,420.92 | 0.00% | |  |
| Standard Bank NVest Global | AMC012 | ETN | 1,420.92 | 0.00% | |  |
| Standard Bank NVest Stable Portfolio | AMC005 | AMC | 1,548.62 | 0.00% | |  |
| Standard Bank NVest Stable Portfolio | AMC005 | ETN | 1,548.62 | 0.00% | |  |
| Standard Bank Oil | SBOIL | ETN | 34.25 | 0.00% | |  |
| Standard Bank Stockbroking Global Equity | AMC010 | AMC | 1,271.98 | 0.00% | |  |
| Standard Bank Stockbroking Global Equity | AMC011 | AMC | 1,409.51 | 0.00% | |  |
| Sygnia Itrix 4th Industrial Revolution Globa | SYG4IR | AMETF | 66.00 | 0.00% | |  |
| Sygnia Itrix EuroStoxx50 | SYGEU | ETF | 117.77 | 0.00% | |  |
| Sygnia Itrix FANG.AI | SYFANG | AMETF | 20.79 | 0.00% | |  |
| Sygnia Itrix FTSE100 | SYGUK | ETF | 231.21 | 0.00% | |  |
| Sygnia Itrix Global Property | SYGP | ETF | 49.25 | 0.00% | |  |
| Sygnia Itrix Health Innovation | SYGH | AMETF | 31.83 | 0.00% | |  |
| Sygnia Itrix MSCI China Feeder | SYGCN | ETF | 30.25 | 0.00% | |  |
| Sygnia Itrix MSCI Emerging Markets 50 | SYGEMF | ETF | 32.54 | 0.00% | |  |
| Sygnia Itrix MSCI Japan | SYGJP | ETF | 26.17 | 0.00% | |  |
| Sygnia Itrix MSCI US | SYGUS | ETF | 117.60 | 0.00% | |  |
| Sygnia Itrix MSCI World | SYGWD | ETF | 80.79 | 0.00% | |  |
| Sygnia Itrix S&P 500 | SYG500 | ETF | 126.93 | 0.00% | |  |
| Sygnia Itrix S&P Global 1200 ESG | SYGESG | ETF | 67.64 | 0.00% | |  |
| Sygnia Itrix Top 40 | SYGT40 | ETF | 105.56 | 0.00% | |  |
| TBI Global Multi-Asset Income Fund | TBIMAI | AMETF | 100.49 | 0.00% | |  |
| TBI Global Targeted Yield UCITS Fund | TBIGTF | AMETF | 100.22 | 0.00% | |  |
| UBS ABS SPM GLBL EQ | UABSPA | AMC | 218.71 | 0.00% | |  |
| UBS Absa Global Private Client | UPCHPA | AMC | 185.30 | 0.00% | |  |
| UBS Activ8 Growth Portfolio | UA8GRO | ETN | 121.90 | 0.00% | |  |
| UBS Adviceworx SA Opportunities Portfolio | ADXOPP | AMC | 117.34 | 0.00% | |  |
| UBS Allegro Portfolio | ALEGRO | AMC | 185.50 | 0.00% | |  |
| UBS ANB Unicorn USD A Portfolio | UNICRN | AMC | 183.59 | 0.00% | |  |
| UBS AnBro Dynamic Compound Portfolio | ANCOMP | AMC | 124.79 | 0.00% | |  |
| UBS AnBro Heritage Portfolio | HERTGE | AMC | 98.58 | 0.00% | |  |
| UBS AnBro TITANS Portfolio | TITANS | AMC | 107.08 | 0.00% | |  |
| UBS AnBro World’s Biggest Brands Portfolio | BRNDZ | AMC | 142.30 | 0.00% | |  |
| UBS BAMHUM 18Nov31 | BAMHUM | AMC | 135.09 | 0.00% | |  |
| UBS Biggles Worldwide Flexible Portfolio | BIGGLS | AMC | 105.87 | 0.00% | |  |
| UBS Biotech 27Jun28 | BIOTEC | ETN | 136.41 | 0.00% | |  |
| UBS Boutique Global Equity Portfolioo | BAMGCF | AMC | 125.43 | 0.00% | |  |
| UBS Capital Link Partners Asia Growth Portfo | ASIAGR | AMC | 130.80 | 0.00% | |  |
| UBS Capital Link Partners Asia Portfolio | CLPASI | AMC | 119.96 | 0.00% | |  |
| UBS Cast Iron Global Special Situation Equit | UCIGEP | AMC | 158.79 | 0.00% | |  |
| UBS CG Innovation ZA Portfolio | MAVCGI | AMC | 99.11 | 0.00% | |  |
| UBS Coherent Capital Commodity Investment | CCMGCZ | AMC | 134.39 | 0.00% | |  |
| UBS Coherent Fuel Hedge Portfolio | FUELZA | AMC | 133.39 | 0.00% | |  |
| UBS Denker Capital Small Cap Opportunities | DNKOPP | AMC | 151.84 | 0.00% | |  |
| UBS Denker Global Opportunities Portfolio | DNKGLO | AMC | 114.62 | 0.00% | |  |
| UBS EFPC Local Model Portfolio | UEFPCL | AMC | 160.15 | 0.00% | |  |
| UBS EFPCA 15Feb28 | UEFPCA | AMC | 228.20 | 0.00% | |  |
| UBS EUROSTOXX 50 UBSSXF | UBSSXF | ETN | 194.58 | 0.00% | |  |
| UBS Excelsia Emerging Market Equity Portfoli | EXEMEQ | AMC | 135.58 | 0.00% | |  |
| UBS Excelsia Global Equity Portfolio | UEXGEP | AMC | 266.75 | 0.00% | |  |
| UBS FNB Global Equity Growth Portfolio | FNBGEG | AMC | 177.39 | 0.00% | |  |
| UBS FNB Global Select Portfolio | FNBGSE | AMC | 227.49 | 0.00% | |  |
| UBS FTSE 100 UBSUKX | UBSUKX | ETN | 204.49 | 0.00% | |  |
| UBS GIM Liquid Private Credit | GIMLPC | AMC | 113.35 | 0.00% | |  |
| UBS Global Opportunities Portfolio | GLOBOP | AMC | 99.67 | 0.00% | |  |
| UBS Global Strategy Portfolio | ISGLOB | AMC | 139.06 | 0.00% | |  |
| UBS GlobalFamily UBFAMU | UBFAMU | ETN | 136.13 | 0.00% | |  |
| UBS Luxury 27Jun28 | ULUXSE | ETN | 89.48 | 0.00% | |  |
| UBS Maven Endeavour Portfolio | MAVEND | AMC | 103.78 | 0.00% | |  |
| UBS Mergence Global Quant Equity B Portfolio | MERGQB | AMC | 108.12 | 0.00% | |  |
| UBS Mergence Global Quant Equity Portfolio | MERGE | AMC | 166.28 | 0.00% | |  |
| UBS Metaverse 27Jun28 | METVRS | ETN | 188.73 | 0.00% | |  |
| UBS Momentum Global Equity 1 | UMMIEA | AMC | 183.08 | 0.00% | |  |
| UBS Momentum Global Equity 2 | UMMIEB | AMC | 189.66 | 0.00% | |  |
| UBS Momentum Securities Global Select Portfo | UMMIES | AMC | 128.29 | 0.00% | |  |
| UBS MSCI EM UEMERG | UEMERG | ETN | 164.50 | 0.00% | |  |
| UBS MSCI ESG UESGWL | UESGWL | ETN | 182.59 | 0.00% | |  |
| UBS MSCI Japan UJAPAN | UJAPAN | ETN | 189.73 | 0.00% | |  |
| UBS MSCI USA UBNDDU | UBNDDU | ETN | 191.39 | 0.00% | |  |
| UBS MSCI World UWORLD | UWORLD | ETN | 212.47 | 0.00% | |  |
| UBS NASDAQ 100 UBSNDX | UBSNDX | ETN | 257.95 | 0.00% | |  |
| UBS Nedbank Private Wealth Global Portfolio | UNPWGP | ETN | 120.56 | 0.00% | |  |
| UBS Oil & Gas 27Jun28 | OILGAS | ETN | 165.14 | 0.00% | |  |
| UBS OMW GLOBAL EQ | UOMWPA | AMC | 239.49 | 0.00% | |  |
| UBS Ordian Global Multi-Asset Portfolio | ORDGMU | AMC | 104.09 | 0.00% | |  |
| UBS Private Clients Mid Cap Opportunities Po | PCMCOP | AMC | 126.49 | 0.00% | |  |
| UBS PrivateClient Global Brands Portfolio | UBRAND | AMC | 122.67 | 0.00% | |  |
| UBS Protea Worldwide Flexible Portfolio | PROWWF | AMC | 107.14 | 0.00% | |  |
| UBS PWM Balanced Portfolio | MRPWMB | AMC | 126.38 | 0.00% | |  |
| UBS S&P 500 UBSSNP | UBSSNP | ETN | 228.34 | 0.00% | |  |
| UBS S&P500Div UBDAUD | UBDAUD | ETN | 145.18 | 0.00% | |  |
| UBS S&P500LowVol UBLVHD | UBLVHD | ETN | 147.16 | 0.00% | |  |
| UBS S&PKensho UBRAIC | UBRAIC | ETN | 117.31 | 0.00% | |  |
| UBS SA Allegro Portfolio | ALEGSA | ETN | 107.15 | 0.00% | |  |
| UBS SAAM Global Growth Portfolio | SAAGG | AMC | 129.72 | 0.00% | |  |
| UBS SAAM Local Growth Portfolio | SAALG | AMC | 160.52 | 0.00% | |  |
| UBS SAQUAL 18Nov31 | SAQUAL | AMC | 113.33 | 0.00% | |  |
| UBS SBT Global Flexible Portfolio | SBTGFP | AMC | 155.51 | 0.00% | |  |
| UBS Solactive UBGURU | UBGURU | ETN | 150.94 | 0.00% | |  |
| UBS SolBig Data UBDATA | UBDATA | ETN | 120.37 | 0.00% | |  |
| UBS SolFintech20 UBTECU | UBTECU | ETN | 82.13 | 0.00% | |  |
| UBS SolRobotics UBROBO | UBROBO | ETN | 102.69 | 0.00% | |  |
| UBS Space 27Jun28 | USPACE | ETN | 192.28 | 0.00% | |  |
| UBS SQCPA 05Dec28 | USQCPA | AMC | 222.42 | 0.00% | |  |
| UBS STANLIB Strategy 4 Portfolio | STALB4 | AMC | 107.33 | 0.00% | |  |
| UBS STANLIB Strategy 5 Portfolio | STALB5 | AMC | 100.39 | 0.00% | |  |
| UBS Unum QuadMatic SA Equity Portfolio | UUQUAD | AMC | 141.11 | 0.00% | |  |
| Vunani Global Equity Prescient Feeder | VUNGLE | AMETF | 10.27 | 0.00% | |  |
| Wealth Global Equity CoreSolutions | PCWGE | AMETF | 10.74 | 0.00% | |  |