| Exchange Traded Products (ETFs, AMETFs, ETNs and AMCs) Listed on the JSE |
| |
| 10X All Asia | APACXJ | AMETF | 13.58 | -0.95% | |  |
| 10X Income | INCOME | AMETF | 10.63 | -0.19% | |  |
| 10X S&P 500 | CSP500 | ETF | 112.03 | 1.00% | |  |
| 10X S&P Global Dividend Aristocrats | GLODIV | ETF | 19.98 | 1.73% | |  |
| 10X S&P Global Property | GLPROP | ETF | 48.76 | 0.54% | |  |
| 10X S&P SA Top 50 index | CTOP50 | ETF | 46.90 | -0.26% | |  |
| 10X SA Property Income | CSPROP | ETF | 15.59 | -0.95% | |  |
| 10X Total World Stock Feeder | GLOBAL | ETF | 17.01 | 0.24% | |  |
| 10X Wealth GOVI Bond | CSGOVI | ETF | 11.90 | -1.00% | |  |
| 10X Wealth Next 40 Equal Weighted | WNXT40 | ETF | 13.45 | -0.37% | |  |
| 10X Wealth Top 20 Capped | WTOP20 | ETF | 15.71 | -0.44% | |  |
| 10X Yield Selected Bond | CSYSB | ETF | 13.21 | -1.12% | |  |
| 1nvest Capped SWIX | ETFSWX | ETF | 30.56 | -0.33% | |  |
| 1nvest Global Government Bond Feeder | ETFGGB | ETF | 75.71 | 1.71% | |  |
| 1nvest Global REIT Feeder | ETFGRE | ETF | 21.81 | 1.11% | |  |
| 1nvest Gold | ETFGLD | ETF | 831.73 | 1.60% | |  |
| 1nvest ICE US TSB Index Feeder | ETFUSD | ETF | 16.84 | 2.37% | |  |
| 1nvest MSCI EM Asia Index Feeder | ETFEMA | ETF | 41.38 | -1.12% | |  |
| 1nvest MSCI World Index Feeder | ETFWLD | ETF | 106.51 | 0.81% | |  |
| 1nvest MSCI World SRI Index Feeder | ETFSRI | ETF | 175.18 | 0.72% | |  |
| 1nvest Palladium | ETFPLD | ETF | 259.31 | 0.59% | |  |
| 1nvest Platinum | ETFPLT | ETF | 344.56 | -0.65% | |  |
| 1nvest Rhodium | ETFRHO | ETF | 1,690.14 | 1.50% | |  |
| 1nvest S&P500 Feeder | ETF500 | ETF | 594.17 | 0.91% | |  |
| 1nvest S&P500 Info Tech Feeder | ETF5IT | ETF | 32.70 | 0.43% | |  |
| 1nvest SA Bond Portfolio | ETFBND | ETF | 116.32 | -1.10% | |  |
| 1nvest SA Property Portfolio | ETFSAP | ETF | 46.21 | -1.76% | |  |
| 1nvest TOP 40 Portfolio | ETFT40 | ETF | 108.74 | -0.28% | |  |
| 27four Global Multi-Factor Equity | 27FGMF | AMETF | 11.75 | -0.51% | |  |
| 27four Global Shariah Equity | 27FGSE | AMETF | 10.05 | 0.20% | |  |
| 27four Large Cap Equity | 27FLCE | AMETF | 15.08 | -0.66% | |  |
| 27Four SA Multi-Factor Equity | 27FSMF | AMETF | 14.03 | -0.64% | |  |
| Absa Bank NewWave Euro | NEWEUR | ETN | 19.28 | 1.53% | |  |
| Absa Bank NewWave Platinum | NEWPLT | ETN | 340.55 | -0.60% | |  |
| Absa Bank NewWave Pound Sterling | NEWGBP | ETN | 22.40 | 1.68% | |  |
| Absa Bank NewWave Silver | NEWSLV | ETN | 13.50 | 1.66% | |  |
| Absa Bank NewWave US Dollar | NEWUSD | ETN | 16.78 | 2.44% | |  |
| Absa Cartesian Absolute Income | ABAM2 | AMC | 993.89 | -0.61% | |  |
| Absa Cartesian Absolute Income | ABAM2 | ETN | 993.89 | -0.61% | |  |
| ABSA Invest Equity | ABAM1 | AMC | 126.08 | 0.02% | |  |
| Allan Gray Orbis Global Balanced Feeder | AGOGB | AMETF | 10.83 | 0.84% | |  |
| Allan Gray Orbis Global Equity Feeder | AGOGE | AMETF | 10.35 | 0.19% | |  |
| Amplify Strategic Income Satrix Feeder | AMPSTI | AMETF | 49.80 | -0.36% | |  |
| Arysteq Short-Term Income | ASIETF | AMETF | 10.05 | 0.00% | |  |
| CAB Actively Managed | CARTBL | ETF | 9.66 | -0.10% | |  |
| Coronation Global Capital Plus Prescient Fee | COGCAP | AMETF | 10.67 | 1.72% | |  |
| Coronation Global Emerging Markets Prescient | COGEM | AMETF | 10.91 | 0.65% | |  |
| Coronation Global Equity Select Prescient Fe | COGES | AMETF | 12.22 | 0.49% | |  |
| Coronation Global Managed Prescient Feeder | COGMAN | AMETF | 11.88 | 1.02% | |  |
| Coronation Global Opportunities Equity Presc | COGOE | AMETF | 10.93 | 1.30% | |  |
| Coronation Global Optimum Growth Prescient F | COOPTI | AMETF | 11.11 | -0.09% | |  |
| Coronation Global Strategic USD Income Presc | COUSDI | AMETF | 9.94 | 2.26% | |  |
| EasyETFs AI World | EASYAI | AMETF | 83.32 | -1.99% | |  |
| EasyETFs Balanced | EASYBF | AMETF | 13.34 | -1.26% | |  |
| EasyETFs Global Equity | EASYGE | AMETF | 14.63 | -1.88% | |  |
| ETFSA Balanced Foundation Prescient | ETFSAB | AMETF | 12.46 | -0.32% | |  |
| FNB 2YR Dollar Custodial Certificates | DCCUS2 | ETF | 1,688.80 | 2.24% | |  |
| FNB ETN on ADOBEC | ADETNC | ETN | 5.68 | 2.90% | |  |
| FNB ETN on ADOBEQ | ADETNQ | ETN | 5.56 | 0.54% | |  |
| FNB ETN on AIRBNBC | BBETNC | ETN | 8.13 | 0.00% | |  |
| FNB ETN on AIRBNBQ | BBETNQ | ETN | 9.01 | -2.17% | |  |
| FNB ETN on ALPHAC | ALETNC | ETN | 36.41 | -0.44% | |  |
| FNB ETN on ALPHAQ | ALETNQ | ETN | 38.46 | -2.66% | |  |
| FNB ETN on AMAZONC | AMETNC | ETN | 12.08 | 0.42% | |  |
| FNB ETN on AMAZONQ | AMETNQ | ETN | 12.76 | -1.85% | |  |
| FNB ETN on APPLEC | APETNC | ETN | 20.41 | 0.15% | |  |
| FNB ETN on APPLEQ | APETNQ | ETN | 21.56 | -2.09% | |  |
| FNB ETN ON ASMLC | ASETNC | ETN | 16.31 | -1.39% | |  |
| FNB ETN on ASMLQ | ASETNQ | ETN | 16.41 | -3.01% | |  |
| FNB ETN on BERKSHC | BHETNC | ETN | 24.07 | 2.38% | |  |
| FNB ETN on BERKSHQ | BHETNQ | ETN | 23.57 | 0.08% | |  |
| FNB ETN on BLACKC | BRETNC | ETN | 9.00 | 1.12% | |  |
| FNB ETN on BLACKQ | BRETNQ | ETN | 9.98 | -1.09% | |  |
| FNB ETN ON BOOKNGC APR29 | BKETNC | ETN | 10.61 | 1.73% | |  |
| FNB ETN on BOOKNGQ APR29 | BKETNQ | ETN | 12.10 | -0.66% | |  |
| FNB ETN on BROADC | BCETNC | ETN | 14.47 | -0.62% | |  |
| FNB ETN on BROADQ | BCETNQ | ETN | 16.04 | -2.85% | |  |
| FNB ETN on COKEC | COETNC | ETN | 16.28 | 3.43% | |  |
| FNB ETN on COKEQ | COETNQ | ETN | 17.19 | 1.06% | |  |
| FNB ETN on ELILLYC APR29 | LLETNC | ETN | 11.43 | 1.06% | |  |
| FNB ETN on ELILLYQ APR29 | LLETNQ | ETN | 13.04 | -1.21% | |  |
| FNB ETN on ENERGYC AUG26 | EGETNC | ETN | 9.04 | 0.78% | |  |
| FNB ETN on ENERGYQ AUG26 | EGETNQ | ETN | 8.31 | -1.54% | |  |
| FNB ETN on FACEBC | FAETNC | ETN | 21.67 | 0.74% | |  |
| FNB ETN on FACEBQ | FAETNQ | ETN | 22.88 | -1.55% | |  |
| FNB ETN on FORDC | FDETNC | ETN | 19.60 | 0.56% | |  |
| FNB ETN on FORDQ | FDETNQ | ETN | 19.20 | -1.64% | |  |
| FNB ETN on GSACHSC | GSETNC | ETN | 44.46 | -1.40% | |  |
| FNB ETN on GSACHSQ | GSETNQ | ETN | 43.54 | -3.61% | |  |
| FNB ETN on ISMSCIC | MWETNC | ETN | 18.62 | 0.81% | |  |
| FNB ETN on ISMSCIQ | MWETNQ | ETN | 19.69 | -1.45% | |  |
| FNB ETN on JPMORGC | JPETNC | ETN | 30.80 | -0.36% | |  |
| FNB ETN on JPMORGQ | JPETNQ | ETN | 30.16 | -2.58% | |  |
| FNB ETN on LVMHC | LVETNC | ETN | 7.19 | 0.00% | |  |
| FNB ETN on LVMHQ | LVETNQ | ETN | 7.24 | -1.63% | |  |
| FNB ETN on MACDOC | MCETNC | ETN | 15.94 | 2.64% | |  |
| FNB ETN on MACDOQ | MCETNQ | ETN | 16.84 | 0.36% | |  |
| FNB ETN on MICROC | MSETNC | ETN | 18.50 | 2.15% | |  |
| FNB ETN on MICROQ | MSETNQ | ETN | 19.55 | 0.21% | |  |
| FNB ETN on NETFLC | NFETNC | ETN | 17.38 | 0.81% | |  |
| FNB ETN on NETFLQ | NFETNQ | ETN | 18.36 | -1.45% | |  |
| FNB ETN on NOVOC | NNETNC | ETN | 3.95 | 1.02% | |  |
| FNB ETN on NOVOQ | NNETNQ | ETN | 3.99 | -0.50% | |  |
| FNB ETN on NVIDIAC APR29 | NVETNC | ETN | 18.36 | 0.00% | |  |
| FNB ETN on NVIDIAQ APR29 | NVETNQ | ETN | 20.95 | -2.24% | |  |
| FNB ETN on PALANC | PTETNC | ETN | 15.28 | 3.52% | |  |
| FNB ETN on PALANQ | PTETNQ | ETN | 16.94 | 1.19% | |  |
| FNB ETN on PALOALC APR29 | PAETNC | ETN | 10.61 | 3.51% | |  |
| FNB ETN on PALOALQ APR29 | PAETNQ | ETN | 12.11 | 1.17% | |  |
| FNB ETN on PAYPALC | PPETNC | ETN | 2.29 | 2.69% | |  |
| FNB ETN on PAYPALQ | PPETNQ | ETN | 2.24 | 0.00% | |  |
| FNB ETN on SRIWLDC AUG26 | SRETNC | ETN | 14.73 | 0.82% | |  |
| FNB ETN on SRIWLDQ AUG26 | SRETNQ | ETN | 13.54 | -1.46% | |  |
| FNB ETN on TESLAC | TSETNC | ETN | 26.86 | -1.97% | |  |
| FNB ETN on TESLAQ | TSETNQ | ETN | 28.37 | -3.67% | |  |
| FNB ETN on VISAC | VSETNC | ETN | 16.45 | 1.79% | |  |
| FNB ETN on VISAQ | VSETNQ | ETN | 16.10 | -0.56% | |  |
| FNB ETN on WALTC | WDETNC | ETN | 8.21 | 1.48% | |  |
| FNB ETN on WALTQ | WDETNQ | ETN | 9.10 | -0.87% | |  |
| FNB ETN on WATERWC AUG26 | WWETNC | ETN | 13.30 | 1.60% | |  |
| FNB ETN on WATERWQ AUG26 | WWETNQ | ETN | 12.23 | -1.45% | |  |
| FNB Global 1200 Equity Fund of Funds | FNBEQF | ETF | 106.58 | 0.60% | |  |
| FNB Government Inflation-Linked Bond | FNBINF | ETF | 28.12 | 2.18% | |  |
| FNB Local Select Portfolio | FNBLSP | AMC | 237.13 | 0.28% | |  |
| FNB MidCap | FNBMID | ETF | 11.24 | -0.97% | |  |
| FNB MSCI Emerging Markets Feeder | FNBEMG | ETF | 75.92 | -0.71% | |  |
| FNB MSCI World Feeder | FNBWDM | ETF | 20.94 | 1.21% | |  |
| FNB S&P 500 Feeder | FNB500 | ETF | 109.58 | 0.84% | |  |
| FNB Top 40 | FNBT40 | ETF | 109.90 | -0.16% | |  |
| FNB World Government Bond | FNBWGB | ETF | 6.68 | 2.14% | |  |
| FRB Dollar Custodial Certificates | DCCUSD | ETF | 1,664.30 | 2.31% | |  |
| Namus Capital Equity | AMC022 | AMC | 1,000.21 | -0.19% | |  |
| NewGold Issuer Ltd. | GLD | ETF | 794.44 | 1.38% | |  |
| NewGold Palladium Debentures | NGPLD | ETF | 258.69 | 0.47% | |  |
| NewGold Platinum Debentures | NGPLT | ETF | 341.30 | -0.25% | |  |
| Ninety One Diversified Income Prescient Feed | 91DINC | AMETF | 10.35 | -0.10% | |  |
| Ninety One Global Diversified Income Prescie | 91GINC | AMETF | 9.85 | 1.23% | |  |
| Numoro Aqua Global Multi-Asset Prescient | AQUA | AMETF | 11.67 | 1.04% | |  |
| Oribi Global Growth Prescient Actively Manag | ORBIGG | AMETF | 9.22 | 0.44% | |  |
| PortfolioMetrix Active Income Prescient | PMXINC | AMETF | 11.82 | -0.59% | |  |
| Prescient Balanced Feeder | PBLNCD | AMETF | 10.16 | 0.00% | |  |
| Prescient China Balanced Feeder | PANDA | AMETF | 10.00 | -0.10% | |  |
| Prescient Global Income Provider Feeder | PREGIP | AMETF | 9.69 | 2.11% | |  |
| Prescient Income Provider Feeder | PIPETF | AMETF | 10.46 | -0.19% | |  |
| RealFin Fixed Income | RFFI | AMETF | 10.78 | 0.00% | |  |
| Reitway Global Income Prescient | RWINC | ETF | 9.37 | 0.32% | |  |
| Reitway Global Property Diversified Prescient | RWDVF | ETF | 10.96 | 0.83% | |  |
| Reitway Global Property ESG Prescient | RWESG | ETF | 11.42 | 0.79% | |  |
| Reitway Global Property Prescient | RWAGP | AMETF | 10.93 | 0.92% | |  |
| Reitway Global Property Prescient | RWGPR | ETF | 11.56 | 0.35% | |  |
| Satrix S&P 500 Feeder Portfolio | STX500 | ETF | 119.31 | 0.69% | |  |
| Satrix 40 | STX40 | ETF | 109.96 | -0.14% | |  |
| Satrix Capped All share | STXCAP | ETF | 58.66 | -0.20% | |  |
| Satrix Capped Indi | STXIND | ETF | 127.16 | -0.31% | |  |
| Satrix Divi Plus | STXDIV | ETF | 3.05 | -0.65% | |  |
| Satrix Emerging Markets | STXEMG | ETF | 77.28 | -0.87% | |  |
| Satrix Fini | STXFIN | ETF | 24.68 | -1.40% | |  |
| Satrix Global Aggregate Bond | STXGBD | ETF | 37.16 | 1.72% | |  |
| Satrix Global Balanced Funds of Funds | STXGLB | ETF | 56.59 | 1.09% | |  |
| Satrix Global Infrastructure Feeder | STXIFR | ETF | 65.68 | 1.85% | |  |
| Satrix Global Property Feeder | STXGLP | ETF | 39.39 | 0.82% | |  |
| Satrix GOVI | STXGVI | ETF | 87.94 | -0.57% | |  |
| Satrix ILBI | STXILB | ETF | 9.02 | 0.67% | |  |
| Satrix Inclusion and Diversity | STXID | ETF | 43.59 | -0.55% | |  |
| Satrix Income | STXINC | ETF | 50.47 | -0.45% | |  |
| Satrix JSE Global Equity | STXJGE | ETF | 101.71 | 0.56% | |  |
| Satrix Low Volatility Equity | STXLVL | ETF | 15.25 | -0.46% | |  |
| Satrix Momentum | STXMMT | ETF | 19.83 | -1.00% | |  |
| Satrix MSCI ACWI Feeder | STXACW | ETF | 90.54 | 0.63% | |  |
| Satrix MSCI China Feeder | STXCHN | ETF | 48.74 | 1.12% | |  |
| Satrix MSCI EM ESG Enhanced | STXEME | ETF | 66.66 | -0.63% | |  |
| Satrix MSCI India Feeder | STXNDA | ETF | 71.60 | -0.22% | |  |
| Satrix MSCI Japan | STXJPN | ETF | 39.02 | 0.26% | |  |
| Satrix MSCI World ESG Enhanced Feeder | STXESG | ETF | 90.37 | 0.83% | |  |
| Satrix MSCI World ETF | STXWDM | ETF | 106.96 | 0.46% | |  |
| Satrix MSCI World Islamic Feeder | STXWIS | ETF | 49.38 | 1.48% | |  |
| Satrix Nasdaq 100 | STXNDQ | ETF | 234.63 | 0.60% | |  |
| Satrix Property | STXPRO | ETF | 13.30 | -1.26% | |  |
| Satrix Quality | STXQUA | ETF | 11.53 | -0.52% | |  |
| Satrix Rafi 40 | STXRAF | ETF | 36.53 | 0.14% | |  |
| Satrix Resi | STXRES | ETF | 145.35 | 0.92% | |  |
| Satrix S&P Namibia Bond | STXNAM | ETF | 24.94 | 0.12% | |  |
| Satrix SA Bond | STXGOV | ETF | 9.65 | -1.83% | |  |
| Satrix SA Income Actively Managed ETF | STXSAI | AMETF | 19.47 | -1.32% | |  |
| Satrix Shariah Top 40 Index | STXSHA | ETF | 6.94 | 0.73% | |  |
| Satrix Stoxx EUR | STXEUR | ETF | 55.86 | 0.49% | |  |
| Satrix TRACI 3 month | STXTRA | ETF | 38.24 | -0.10% | |  |
| Satrix Value Equity | STXVEQ | ETF | 19.64 | -0.30% | |  |
| Standard Bank Anchor Equity Opportunity Refe | AMC008 | AMC | 1,224.66 | -0.80% | |  |
| Standard Bank Baobab Equity Portfolio | AMC009 | AMC | 1,479.44 | -0.27% | |  |
| Standard Bank BPB Flexible Alpha Fund | AMC004 | AMC | 2,111.07 | 2.49% | |  |
| Standard Bank Catalyx SA Core Hedge | AMC020 | AMC | 1,110.06 | -0.19% | |  |
| Standard Bank Clucas Gray Focussed Equity | AMC003 | AMC | 1,478.49 | -0.26% | |  |
| Standard Bank Copper | SBCOP | ETN | 10.22 | 1.39% | |  |
| Standard Bank Differential Grad | AMC015 | AMC | 1,199.27 | -0.14% | |  |
| Standard Bank Differential Kyrios | AMC016 | AMC | 1,212.15 | 0.82% | |  |
| Standard Bank High Street Offshore Yielding | AMC002 | AMC | 1,241.92 | 1.30% | |  |
| Standard Bank High Street Wealth Warriors Hi | AMC007 | AMC | 1,712.72 | 0.11% | |  |
| Standard Bank Kudala Wealth Honey Badge | AMC013 | ETN | 1,172.63 | 0.10% | |  |
| Standard Bank Mellville Douglas SA | AMC021 | ETN | 1,063.07 | -0.22% | |  |
| Standard Bank MH Capital Growth | AMC018 | AMC | 1,283.42 | -0.61% | |  |
| Standard Bank Multi Strategy Equity | AMC001 | AMC | 1,631.80 | -0.92% | |  |
| Standard Bank NVest Balanced Portfolio | AMC006 | AMC | 1,444.45 | 0.83% | |  |
| Standard Bank NVest General Equity | AMC014 | AMC | 1,146.98 | -0.13% | |  |
| Standard Bank NVest Global | AMC012 | ETN | 1,289.61 | 0.36% | |  |
| Standard Bank NVest Stable Portfolio | AMC005 | AMC | 1,482.05 | 0.62% | |  |
| Standard Bank Oil | SBOIL | ETN | 29.87 | 11.50% | |  |
| Standard Bank Stockbroking Global Equity | AMC010 | AMC | 1,210.38 | 0.74% | |  |
| Standard Bank Stockbroking Global Equity | AMC011 | AMC | 1,306.57 | 1.00% | |  |
| Sygnia Itrix 4th Industrial Revolution Globa | SYG4IR | AMETF | 55.23 | 0.66% | |  |
| Sygnia Itrix EuroStoxx50 | SYGEU | ETF | 109.91 | -0.06% | |  |
| Sygnia Itrix FANG.AI | SYFANG | AMETF | 16.88 | 0.84% | |  |
| Sygnia Itrix FTSE100 | SYGUK | ETF | 229.99 | 1.75% | |  |
| Sygnia Itrix Global Property | SYGP | ETF | 50.87 | 0.61% | |  |
| Sygnia Itrix Health Innovation | SYGH | AMETF | 30.05 | 1.25% | |  |
| Sygnia Itrix MSCI China Feeder | SYGCN | ETF | 33.58 | 1.21% | |  |
| Sygnia Itrix MSCI Emerging Markets 50 | SYGEMF | ETF | 25.90 | -1.41% | |  |
| Sygnia Itrix MSCI Japan | SYGJP | ETF | 23.17 | 0.35% | |  |
| Sygnia Itrix MSCI US | SYGUS | ETF | 104.78 | 0.71% | |  |
| Sygnia Itrix MSCI World | SYGWD | ETF | 73.56 | 0.79% | |  |
| Sygnia Itrix S&P 500 | SYG500 | ETF | 112.23 | 0.94% | |  |
| Sygnia Itrix S&P Global 1200 ESG | SYGESG | ETF | 62.34 | 0.65% | |  |
| Sygnia Itrix Top 40 | SYGT40 | ETF | 109.83 | -0.06% | |  |
| TBI Global Multi-Asset Income Fund | TBIMAI | AMETF | 101.47 | -0.32% | |  |
| TBI Global Targeted Yield UCITS Fund | TBIGTF | AMETF | 100.15 | 0.02% | |  |
| UBS ABS SPM GLBL EQ | UABSPA | AMC | 205.09 | 1.04% | |  |
| UBS Absa Global Private Client | UPCHPA | AMC | 187.97 | 1.34% | |  |
| UBS Activ8 Growth Portfolio | UA8GRO | ETN | 120.33 | 0.43% | |  |
| UBS Adviceworx SA Opportunities Portfolio | ADXOPP | AMC | 117.82 | -1.61% | |  |
| UBS Allegro Portfolio | ALEGRO | AMC | 135.14 | 2.38% | |  |
| UBS AMC OMW GLOBAL EQ | UOMWPA | AMC | 213.90 | 0.99% | |  |
| UBS ANB Unicorn USD A Portfolio | UNICRN | AMC | 178.74 | 0.12% | |  |
| UBS AnBro Dynamic Compound Portfolio | ANCOMP | AMC | 123.22 | 2.33% | |  |
| UBS AnBro TITANS Portfolio | TITANS | AMC | 106.43 | 1.67% | |  |
| UBS AnBro World’s Biggest Brands Portfolio | BRNDZ | AMC | 126.92 | 0.80% | |  |
| UBS BAMHUM 18Nov31 | BAMHUM | AMC | 130.95 | -0.21% | |  |
| UBS Biggles Worldwide Flexible Portfolio | BIGGLS | AMC | 107.35 | 0.57% | |  |
| UBS Biotech 27Jun28 | BIOTEC | ETN | 125.60 | -0.03% | |  |
| UBS Boutique Global Equity Portfolioo | BAMGCF | AMC | 122.49 | 1.06% | |  |
| UBS Capital Link Partners Asia Growth Portfo | ASIAGR | AMC | 123.60 | 0.77% | |  |
| UBS Capital Link Partners Asia Portfolio | CLPASI | AMC | 112.18 | 0.27% | |  |
| UBS Cast Iron Global Special Situation Equit | UCIGEP | AMC | 137.45 | 0.06% | |  |
| UBS CG Innovation ZA Portfolio | MAVCGI | AMC | 101.46 | 0.01% | |  |
| UBS Coherent Capital Commodity Investment | CCMGCZ | AMC | 135.10 | 3.64% | |  |
| UBS Coherent Fuel Hedge Portfolio | FUELZA | AMC | 103.76 | 5.47% | |  |
| UBS Denker Capital Small Cap Opportunities | DNKOPP | AMC | 144.50 | -0.56% | |  |
| UBS Denker Global Opportunities Portfolio | DNKGLO | AMC | 111.27 | 0.89% | |  |
| UBS EFPC Local Model Portfolio | UEFPCL | AMC | 166.20 | -0.59% | |  |
| UBS EFPCA 15Feb28 | UEFPCA | AMC | 205.16 | 0.99% | |  |
| UBS EUROSTOXX 50 30Jun26 | UBSSXF | ETN | 181.44 | 0.02% | |  |
| UBS Excelsia Emerging Market Equity Portfoli | EXEMEQ | AMC | 125.92 | 0.33% | |  |
| UBS Excelsia Global Equity Portfolio | UEXGEP | AMC | 232.58 | 0.65% | |  |
| UBS FNB Global Equity Growth Portfolio | FNBGEG | AMC | 162.53 | 0.63% | |  |
| UBS FNB Global Select Portfolio | FNBGSE | AMC | 210.75 | 0.95% | |  |
| UBS FTSE 100 30Jun26 | UBSUKX | ETN | 198.96 | 1.23% | |  |
| UBS GIM Liquid Private Credit | GIMLPC | AMC | 111.43 | 1.82% | |  |
| UBS Global Opportunities Portfolio | GLOBOP | AMC | 96.55 | 1.40% | |  |
| UBS Global Strategy Portfolio | ISGLOB | AMC | 127.67 | 0.60% | |  |
| UBS GlobalFamily 08Sep26 | UBFAMU | ETN | 138.07 | 1.47% | |  |
| UBS Luxury 27Jun28 | ULUXSE | ETN | 97.16 | -0.39% | |  |
| UBS Maven Endeavour Portfolio | MAVEND | AMC | 110.77 | 1.17% | |  |
| UBS Mergence Global Quant Equity B Portfolio | MERGQB | AMC | 107.63 | 0.02% | |  |
| UBS Mergence Global Quant Equity Portfolio | MERGE | AMC | 144.61 | 0.56% | |  |
| UBS Metaverse 27Jun28 | METVRS | ETN | 155.80 | 0.82% | |  |
| UBS Momentum Global Equity 1 | UMMIEA | AMC | 186.09 | 1.00% | |  |
| UBS Momentum Global Equity 2 | UMMIEB | AMC | 192.38 | 1.08% | |  |
| UBS Momentum Securities Global Select Portfo | UMMIES | AMC | 134.41 | 2.31% | |  |
| UBS MSCI EM 30Jun26 | UEMERG | ETN | 145.77 | 0.62% | |  |
| UBS MSCI ESG 08Sep26 | UESGWL | ETN | 165.57 | 0.87% | |  |
| UBS MSCI Japan Net Total Return Index | UJAPAN | ETN | 170.80 | 0.80% | |  |
| UBS MSCI USA 08Sep26 | UBNDDU | ETN | 173.61 | 2.35% | |  |
| UBS MSCI World 30Jun26 | UWORLD | ETN | 193.27 | 0.93% | |  |
| UBS NASDAQ-100 30Jun26 | UBSNDX | ETN | 223.94 | 0.64% | |  |
| UBS Nedbank Private Wealth Global Portfolio | UNPWGP | ETN | 111.77 | 1.39% | |  |
| UBS Oil & Gas 27Jun28 | OILGAS | ETN | 145.02 | 2.71% | |  |
| UBS Ordian Global Multi-Asset Portfolio | ORDGMU | AMC | 99.48 | 0.66% | |  |
| UBS Private Clients Mid Cap Opportunities Po | PCMCOP | AMC | 111.26 | -1.86% | |  |
| UBS PrivateClient Global Brands Portfolio | UBRAND | AMC | 119.09 | 0.02% | |  |
| UBS PWM Balanced Portfolio | MRPWMB | AMC | 118.50 | -0.33% | |  |
| UBS S&P500 30Jun26 | UBSSNP | ETN | 206.13 | 1.01% | |  |
| UBS S&P500Div 08Sep26 | UBDAUD | ETN | 143.96 | 2.14% | |  |
| UBS S&P500LowVol 08Sep26 | UBLVHD | ETN | 146.02 | 1.42% | |  |
| UBS S&PKensho 08Sep26 | UBRAIC | ETN | 106.23 | 0.54% | |  |
| UBS SA Allegro Portfolio | ALEGSA | ETN | 124.41 | 0.09% | |  |
| UBS SAAM Global Growth Portfolio | SAAGG | AMC | 122.37 | 0.80% | |  |
| UBS SAAM Local Growth Portfolio | SAALG | AMC | 162.65 | -0.51% | |  |
| UBS SAQUAL 18Nov31 | SAQUAL | AMC | 114.64 | -0.40% | |  |
| UBS SBT Global Flexible Portfolio | SBTGFP | AMC | 147.76 | 0.65% | |  |
| UBS SolactiveGUR 08 Sep26 | UBGURU | ETN | 134.78 | 0.79% | |  |
| UBS SolBig Data 08Sep26 | UBDATA | ETN | 100.05 | -0.72% | |  |
| UBS SolFintech20 08Sep26 | UBTECU | ETN | 85.64 | 1.03% | |  |
| UBS SolRobotics 08Sep26 | UBROBO | ETN | 126.45 | -0.02% | |  |
| UBS Space 27Jun28 | USPACE | ETN | 184.65 | 1.39% | |  |
| UBS SQCPA 05Dec28 | USQCPA | AMC | 207.53 | 0.72% | |  |
| UBS STANLIB Strategy 4 Portfolio | STALB4 | AMC | 106.66 | -1.45% | |  |
| UBS STANLIB Strategy 5 Portfolio | STALB5 | AMC | 100.39 | 0.00% | |  |
| UBS Unum QuadMatic SA Equity Portfolio | UUQUAD | AMC | 143.87 | -0.39% | |  |
| Vunani Global Equity Prescient Feeder | VUNGLE | AMETF | 10.03 | 2.24% | |  |
| Wealth Global Equity CoreSolutions | PCWGE | AMETF | 9.52 | 0.95% | |  |