| Exchange Traded Products (ETFs, AMETFs, ETNs and AMCs) Listed on the JSE |
| |
| 10X All Asia | APACXJ | AMETF | 13.43 | -1.61% | |  |
| 10X Income | INCOME | AMETF | 10.63 | 0.00% | |  |
| 10X S&P 500 | CSP500 | ETF | 110.62 | -0.34% | |  |
| 10X S&P Global Dividend Aristocrats | GLODIV | ETF | 20.05 | 0.15% | |  |
| 10X S&P Global Property | GLPROP | ETF | 47.67 | -0.65% | |  |
| 10X S&P SA Top 50 index | CTOP50 | ETF | 44.73 | -1.06% | |  |
| 10X SA Property Income | CSPROP | ETF | 15.35 | -1.03% | |  |
| 10X Total World Stock Feeder | GLOBAL | ETF | 16.75 | -1.30% | |  |
| 10X Wealth GOVI Bond | CSGOVI | ETF | 11.52 | -1.37% | |  |
| 10X Wealth Next 40 Equal Weighted | WNXT40 | ETF | 13.25 | -1.71% | |  |
| 10X Wealth Top 20 Capped | WTOP20 | ETF | 14.76 | -1.53% | |  |
| 10X Yield Selected Bond | CSYSB | ETF | 12.73 | -1.16% | |  |
| 1nvest Capped SWIX | ETFSWX | ETF | 29.50 | 0.03% | |  |
| 1nvest Global Government Bond Feeder | ETFGGB | ETF | 76.76 | 0.46% | |  |
| 1nvest Global REIT Feeder | ETFGRE | ETF | 21.43 | -0.56% | |  |
| 1nvest Gold | ETFGLD | ETF | 738.60 | 0.74% | |  |
| 1nvest ICE US TSB Index Feeder | ETFUSD | ETF | 17.26 | 0.70% | |  |
| 1nvest MSCI EM Asia Index Feeder | ETFEMA | ETF | 40.99 | -0.75% | |  |
| 1nvest MSCI World Index Feeder | ETFWLD | ETF | 104.77 | -1.34% | |  |
| 1nvest MSCI World SRI Index Feeder | ETFSRI | ETF | 172.80 | -0.79% | |  |
| 1nvest Palladium | ETFPLD | ETF | 224.04 | 1.24% | |  |
| 1nvest Platinum | ETFPLT | ETF | 307.43 | 1.11% | |  |
| 1nvest Rhodium | ETFRHO | ETF | 1,570.00 | -5.08% | |  |
| 1nvest S&P500 Feeder | ETF500 | ETF | 589.50 | -0.30% | |  |
| 1nvest S&P500 Info Tech Feeder | ETF5IT | ETF | 31.41 | -2.51% | |  |
| 1nvest SA Bond Portfolio | ETFBND | ETF | 111.42 | -1.00% | |  |
| 1nvest SA Property Portfolio | ETFSAP | ETF | 46.20 | -1.07% | |  |
| 1nvest TOP 40 Portfolio | ETFT40 | ETF | 103.57 | 0.25% | |  |
| 27four Global Multi-Factor Equity | 27FGMF | AMETF | 11.93 | 1.02% | |  |
| 27four Global Shariah Equity | 27FGSE | AMETF | 10.17 | 0.00% | |  |
| 27four Large Cap Equity | 27FLCE | AMETF | 14.43 | 0.00% | |  |
| 27Four SA Multi-Factor Equity | 27FSMF | AMETF | 13.45 | 0.00% | |  |
| Absa Bank NewWave Euro | NEWEUR | ETN | 19.67 | 0.00% | |  |
| Absa Bank NewWave Platinum | NEWPLT | ETN | 301.26 | 0.15% | |  |
| Absa Bank NewWave Pound Sterling | NEWGBP | ETN | 22.81 | 0.00% | |  |
| Absa Bank NewWave Silver | NEWSLV | ETN | 11.18 | 0.63% | |  |
| Absa Bank NewWave US Dollar | NEWUSD | ETN | 17.27 | 1.11% | |  |
| Absa Cartesian Absolute Income | ABAM2 | AMC | 982.22 | 0.00% | |  |
| ABSA Invest Equity | ABAM1 | AMC | 124.60 | 0.00% | |  |
| Allan Gray Orbis Global Balanced Feeder | AGOGB | AMETF | 10.82 | 0.00% | |  |
| Allan Gray Orbis Global Equity Feeder | AGOGE | AMETF | 10.29 | 0.00% | |  |
| Amplify Strategic Income Satrix Feeder | AMPSTI | AMETF | 49.54 | 0.00% | |  |
| Arysteq Short-Term Income | ASIETF | AMETF | 10.08 | 0.00% | |  |
| CAB Actively Managed | CARTBL | ETF | 9.39 | 0.00% | |  |
| Coronation Global Capital Plus Prescient Fee | COGCAP | AMETF | 10.78 | 0.65% | |  |
| Coronation Global Emerging Markets Prescient | COGEM | AMETF | 10.76 | 0.00% | |  |
| Coronation Global Equity Select Prescient Fe | COGES | AMETF | 12.00 | -0.91% | |  |
| Coronation Global Managed Prescient Feeder | COGMAN | AMETF | 11.67 | -0.85% | |  |
| Coronation Global Opportunities Equity Presc | COGOE | AMETF | 10.70 | -0.56% | |  |
| Coronation Global Optimum Growth Prescient F | COOPTI | AMETF | 11.07 | 0.64% | |  |
| Coronation Global Strategic USD Income Presc | COUSDI | AMETF | 10.22 | 1.39% | |  |
| EasyETFs AI World | EASYAI | AMETF | 84.20 | -1.91% | |  |
| EasyETFs Balanced | EASYBF | AMETF | 12.83 | -1.69% | |  |
| EasyETFs Global Equity | EASYGE | AMETF | 14.79 | -0.40% | |  |
| ETFSA Balanced Foundation Prescient | ETFSAB | AMETF | 12.22 | 0.00% | |  |
| FNB 2YR Dollar Custodial Certificates | DCCUS2 | ETF | 1,712.30 | 0.00% | |  |
| FNB ETN on ADOBEC | ADETNC | ETN | 5.05 | -1.17% | |  |
| FNB ETN on ADOBEQ | ADETNQ | ETN | 4.82 | -2.03% | |  |
| FNB ETN on AIRBNBC | BBETNC | ETN | 8.38 | -0.95% | |  |
| FNB ETN on AIRBNBQ | BBETNQ | ETN | 9.22 | 0.00% | |  |
| FNB ETN on ALPHAC | ALETNC | ETN | 34.03 | -3.02% | |  |
| FNB ETN on ALPHAQ | ALETNQ | ETN | 35.38 | -2.99% | |  |
| FNB ETN on AMAZONC | AMETNC | ETN | 11.74 | -5.32% | |  |
| FNB ETN on AMAZONQ | AMETNQ | ETN | 12.70 | -1.47% | |  |
| FNB ETN on APPLEC | APETNC | ETN | 20.89 | 0.29% | |  |
| FNB ETN on APPLEQ | APETNQ | ETN | 21.54 | -0.51% | |  |
| FNB ETN ON ASMLC | ASETNC | ETN | 16.49 | -0.72% | |  |
| FNB ETN on ASMLQ | ASETNQ | ETN | 16.07 | -2.07% | |  |
| FNB ETN on BERKSHC | BHETNC | ETN | 23.82 | 0.29% | |  |
| FNB ETN on BERKSHQ | BHETNQ | ETN | 22.89 | 0.00% | |  |
| FNB ETN on BLACKC | BRETNC | ETN | 9.31 | -2.31% | |  |
| FNB ETN on BLACKQ | BRETNQ | ETN | 10.06 | -3.18% | |  |
| FNB ETN ON BOOKNGC APR29 | BKETNC | ETN | 10.55 | 0.00% | |  |
| FNB ETN on BOOKNGQ APR29 | BKETNQ | ETN | 11.84 | 0.00% | |  |
| FNB ETN on BROADC | BCETNC | ETN | 14.00 | 1.23% | |  |
| FNB ETN on BROADQ | BCETNQ | ETN | 15.05 | -0.20% | |  |
| FNB ETN on COKEC | COETNC | ETN | 15.82 | -1.56% | |  |
| FNB ETN on COKEQ | COETNQ | ETN | 16.70 | 0.00% | |  |
| FNB ETN on ELILLYC APR29 | LLETNC | ETN | 10.59 | -1.21% | |  |
| FNB ETN on ELILLYQ APR29 | LLETNQ | ETN | 11.98 | 0.00% | |  |
| FNB ETN on ENERGYC AUG26 | EGETNC | ETN | 9.14 | -0.44% | |  |
| FNB ETN on ENERGYQ AUG26 | EGETNQ | ETN | 8.15 | -1.81% | |  |
| FNB ETN on FACEBC | FAETNC | ETN | 18.50 | -4.24% | |  |
| FNB ETN on FACEBQ | FAETNQ | ETN | 19.07 | -4.70% | |  |
| FNB ETN on FORDC | FDETNC | ETN | 19.22 | 0.00% | |  |
| FNB ETN on FORDQ | FDETNQ | ETN | 18.52 | 0.00% | |  |
| FNB ETN on GSACHSC | GSETNC | ETN | 47.34 | 0.00% | |  |
| FNB ETN on GSACHSQ | GSETNQ | ETN | 45.62 | 0.00% | |  |
| FNB ETN on ISMSCIC | MWETNC | ETN | 18.55 | 0.00% | |  |
| FNB ETN on ISMSCIQ | MWETNQ | ETN | 18.83 | -2.44% | |  |
| FNB ETN on JPMORGC | JPETNC | ETN | 32.85 | 0.27% | |  |
| FNB ETN on JPMORGQ | JPETNQ | ETN | 31.57 | 0.00% | |  |
| FNB ETN on LVMHC | LVETNC | ETN | 6.88 | 0.00% | |  |
| FNB ETN on LVMHQ | LVETNQ | ETN | 6.74 | -0.88% | |  |
| FNB ETN on MACDOC | MCETNC | ETN | 15.55 | 0.00% | |  |
| FNB ETN on MACDOQ | MCETNQ | ETN | 16.16 | 0.00% | |  |
| FNB ETN on MICROC | MSETNC | ETN | 17.11 | -0.70% | |  |
| FNB ETN on MICROQ | MSETNQ | ETN | 17.47 | -2.46% | |  |
| FNB ETN on NETFLC | NFETNC | ETN | 17.42 | 0.23% | |  |
| FNB ETN on NETFLQ | NFETNQ | ETN | 18.06 | 0.00% | |  |
| FNB ETN on NOVOC | NNETNC | ETN | 3.76 | -3.59% | |  |
| FNB ETN on NOVOQ | NNETNQ | ETN | 3.69 | -4.40% | |  |
| FNB ETN on NVIDIAC APR29 | NVETNC | ETN | 17.27 | -3.09% | |  |
| FNB ETN on NVIDIAQ APR29 | NVETNQ | ETN | 19.80 | -1.30% | |  |
| FNB ETN on PALANC | PTETNC | ETN | 14.78 | -1.79% | |  |
| FNB ETN on PALANQ | PTETNQ | ETN | 16.36 | -0.30% | |  |
| FNB ETN on PALOALC APR29 | PAETNC | ETN | 10.17 | 0.00% | |  |
| FNB ETN on PALOALQ APR29 | PAETNQ | ETN | 11.42 | 0.00% | |  |
| FNB ETN on PAYPALC | PPETNC | ETN | 2.30 | -1.71% | |  |
| FNB ETN on PAYPALQ | PPETNQ | ETN | 2.26 | 0.00% | |  |
| FNB ETN on SRIWLDC AUG26 | SRETNC | ETN | 14.61 | 0.00% | |  |
| FNB ETN on SRIWLDQ AUG26 | SRETNQ | ETN | 13.22 | 0.00% | |  |
| FNB ETN on TESLAC | TSETNC | ETN | 25.87 | -1.37% | |  |
| FNB ETN on TESLAQ | TSETNQ | ETN | 26.28 | -3.60% | |  |
| FNB ETN on VISAC | VSETNC | ETN | 16.49 | 0.00% | |  |
| FNB ETN on VISAQ | VSETNQ | ETN | 15.88 | 0.00% | |  |
| FNB ETN on WALTC | WDETNC | ETN | 7.93 | 0.00% | |  |
| FNB ETN on WALTQ | WDETNQ | ETN | 8.65 | 0.00% | |  |
| FNB ETN on WATERWC AUG26 | WWETNC | ETN | 13.43 | 0.00% | |  |
| FNB ETN on WATERWQ AUG26 | WWETNQ | ETN | 12.15 | 0.00% | |  |
| FNB Global 1200 Equity Fund of Funds | FNBEQF | ETF | 105.49 | -0.89% | |  |
| FNB Government Inflation-Linked Bond | FNBINF | ETF | 26.72 | 0.30% | |  |
| FNB Local Select Portfolio | FNBLSP | AMC | 210.16 | -1.19% | |  |
| FNB MidCap | FNBMID | ETF | 10.98 | -0.27% | |  |
| FNB MSCI Emerging Markets Feeder | FNBEMG | ETF | 75.71 | -0.32% | |  |
| FNB MSCI World Feeder | FNBWDM | ETF | 20.76 | -0.43% | |  |
| FNB S&P 500 Feeder | FNB500 | ETF | 107.99 | -1.05% | |  |
| FNB Top 40 | FNBT40 | ETF | 103.24 | -2.09% | |  |
| FNB World Government Bond | FNBWGB | ETF | 6.69 | -0.15% | |  |
| FRB Dollar Custodial Certificates | DCCUSD | ETF | 1,692.88 | 0.00% | |  |
| Ivy EasyETFs AI Innovation | IVYAI | AMETF | 9.50 | -5.85% | |  |
| Namus Capital Equity | AMC022 | AMC | 1,004.01 | 0.00% | |  |
| NewGold Issuer Ltd. | GLD | ETF | 707.87 | 0.78% | |  |
| NewGold Palladium Debentures | NGPLD | ETF | 235.50 | 4.26% | |  |
| NewGold Platinum Debentures | NGPLT | ETF | 305.68 | 1.08% | |  |
| Ninety One Diversified Income Prescient Feed | 91DINC | AMETF | 10.31 | 0.00% | |  |
| Ninety One Global Diversified Income Prescie | 91GINC | AMETF | 10.16 | 0.69% | |  |
| Numoro Aqua Global Multi-Asset Prescient | AQUA | AMETF | 11.61 | 0.00% | |  |
| Oribi Global Growth Prescient Actively Manag | ORBIGG | AMETF | 9.08 | 0.00% | |  |
| PortfolioMetrix Active Income Prescient | PMXINC | AMETF | 11.71 | -0.26% | |  |
| Prescient Balanced Feeder | PBLNCD | AMETF | 9.95 | 0.00% | |  |
| Prescient China Balanced Feeder | PANDA | AMETF | 9.86 | 0.00% | |  |
| Prescient Global Income Provider Feeder | PREGIP | AMETF | 9.82 | 0.20% | |  |
| Prescient Income Provider Feeder | PIPETF | AMETF | 10.42 | 0.00% | |  |
| RealFin Fixed Income | RFFI | AMETF | 10.81 | 0.00% | |  |
| Reitway Global Income Prescient | RWINC | ETF | 9.38 | 0.00% | |  |
| Reitway Global Property Diversified Prescient | RWDVF | ETF | 10.73 | 0.00% | |  |
| Reitway Global Property ESG Prescient | RWESG | ETF | 11.17 | 0.00% | |  |
| Reitway Global Property Prescient | RWAGP | AMETF | 10.61 | 0.00% | |  |
| Reitway Global Property Prescient | RWGPR | ETF | 11.27 | 0.09% | |  |
| Satrix S&P 500 Feeder Portfolio | STX500 | ETF | 117.50 | -1.60% | |  |
| Satrix 40 | STX40 | ETF | 104.80 | -0.95% | |  |
| Satrix Capped All share | STXCAP | ETF | 56.14 | -1.02% | |  |
| Satrix Capped Indi | STXIND | ETF | 125.48 | -1.24% | |  |
| Satrix Divi Plus | STXDIV | ETF | 3.00 | -0.99% | |  |
| Satrix Emerging Markets | STXEMG | ETF | 76.56 | -1.37% | |  |
| Satrix Fini | STXFIN | ETF | 24.69 | -0.96% | |  |
| Satrix Global Aggregate Bond | STXGBD | ETF | 37.40 | -0.16% | |  |
| Satrix Global Balanced Funds of Funds | STXGLB | ETF | 56.69 | -0.02% | |  |
| Satrix Global Infrastructure Feeder | STXIFR | ETF | 66.24 | 1.04% | |  |
| Satrix Global Property Feeder | STXGLP | ETF | 38.68 | 0.00% | |  |
| Satrix GOVI | STXGVI | ETF | 85.50 | -0.36% | |  |
| Satrix ILBI | STXILB | ETF | 8.78 | 0.57% | |  |
| Satrix Inclusion and Diversity | STXID | ETF | 46.12 | 0.00% | |  |
| Satrix Income | STXINC | ETF | 50.31 | -0.16% | |  |
| Satrix JSE Global Equity | STXJGE | ETF | 97.60 | -1.06% | |  |
| Satrix Low Volatility Equity | STXLVL | ETF | 14.84 | -0.07% | |  |
| Satrix Momentum | STXMMT | ETF | 18.77 | -1.16% | |  |
| Satrix MSCI ACWI Feeder | STXACW | ETF | 89.04 | -1.43% | |  |
| Satrix MSCI China Feeder | STXCHN | ETF | 47.89 | -0.25% | |  |
| Satrix MSCI EM ESG Enhanced | STXEME | ETF | 66.51 | -0.54% | |  |
| Satrix MSCI India Feeder | STXNDA | ETF | 69.33 | -2.15% | |  |
| Satrix MSCI Japan | STXJPN | ETF | 39.10 | -1.11% | |  |
| Satrix MSCI World ESG Enhanced Feeder | STXESG | ETF | 88.38 | -1.91% | |  |
| Satrix MSCI World ETF | STXWDM | ETF | 105.17 | -1.53% | |  |
| Satrix MSCI World Islamic Feeder | STXWIS | ETF | 48.90 | -1.09% | |  |
| Satrix Nasdaq 100 | STXNDQ | ETF | 227.00 | -1.79% | |  |
| Satrix Property | STXPRO | ETF | 13.11 | -1.35% | |  |
| Satrix Quality | STXQUA | ETF | 10.96 | -1.35% | |  |
| Satrix Rafi 40 | STXRAF | ETF | 34.88 | -0.74% | |  |
| Satrix Resi | STXRES | ETF | 129.32 | -0.84% | |  |
| Satrix S&P Namibia Bond | STXNAM | ETF | 24.98 | 1.17% | |  |
| Satrix SA Bond | STXGOV | ETF | 9.35 | -2.20% | |  |
| Satrix SA Income Actively Managed ETF | STXSAI | AMETF | 18.87 | -2.63% | |  |
| Satrix Shariah Top 40 Index | STXSHA | ETF | 6.34 | -1.86% | |  |
| Satrix Stoxx EUR | STXEUR | ETF | 55.39 | -0.52% | |  |
| Satrix TRACI 3 month | STXTRA | ETF | 38.27 | -0.23% | |  |
| Satrix Value Equity | STXVEQ | ETF | 19.34 | -0.41% | |  |
| Standard Bank Anchor Equity Opportunity Refe | AMC008 | AMC | 1,229.11 | 0.00% | |  |
| Standard Bank Baobab Equity Portfolio | AMC009 | AMC | 1,499.27 | 0.00% | |  |
| Standard Bank BPB Flexible Alpha Fund | AMC004 | AMC | 2,178.49 | 0.00% | |  |
| Standard Bank Catalyx SA Core Hedge | AMC020 | AMC | 1,086.61 | 0.00% | |  |
| Standard Bank Clucas Gray Focussed Equity | AMC003 | AMC | 1,501.28 | 0.00% | |  |
| Standard Bank Copper | SBCOP | ETN | 9.80 | 0.00% | |  |
| Standard Bank Differential Grad | AMC015 | AMC | 1,166.94 | 0.00% | |  |
| Standard Bank Differential Kyrios | AMC016 | AMC | 1,112.30 | 0.00% | |  |
| Standard Bank High Street Offshore Yielding | AMC002 | AMC | 1,226.81 | 0.00% | |  |
| Standard Bank High Street Wealth Warriors Hi | AMC007 | AMC | 1,638.23 | -1.61% | |  |
| Standard Bank Kudala Wealth Honey Badge | AMC013 | ETN | 1,166.97 | 0.00% | |  |
| Standard Bank Mellville Douglas SA | AMC021 | ETN | 1,084.99 | 0.00% | |  |
| Standard Bank MH Capital Growth | AMC018 | AMC | 1,210.01 | 0.00% | |  |
| Standard Bank Multi Strategy Equity | AMC001 | AMC | 1,623.94 | -0.69% | |  |
| Standard Bank NVest Balanced Portfolio | AMC006 | AMC | 1,406.97 | 0.00% | |  |
| Standard Bank NVest General Equity | AMC014 | AMC | 1,145.88 | 0.00% | |  |
| Standard Bank NVest Global | AMC012 | ETN | 1,288.50 | 0.00% | |  |
| Standard Bank NVest Stable Portfolio | AMC005 | AMC | 1,449.33 | 0.00% | |  |
| Standard Bank Oil | SBOIL | ETN | 32.66 | 3.26% | |  |
| Standard Bank Stockbroking Global Equity | AMC010 | AMC | 1,197.93 | 0.00% | |  |
| Standard Bank Stockbroking Global Equity | AMC011 | AMC | 1,296.05 | 0.00% | |  |
| Sygnia Itrix 4th Industrial Revolution Globa | SYG4IR | AMETF | 53.80 | -1.14% | |  |
| Sygnia Itrix EuroStoxx50 | SYGEU | ETF | 109.13 | -0.57% | |  |
| Sygnia Itrix FANG.AI | SYFANG | AMETF | 15.87 | -1.61% | |  |
| Sygnia Itrix FTSE100 | SYGUK | ETF | 227.64 | -0.19% | |  |
| Sygnia Itrix Global Property | SYGP | ETF | 49.88 | -0.36% | |  |
| Sygnia Itrix Health Innovation | SYGH | AMETF | 29.80 | -0.10% | |  |
| Sygnia Itrix MSCI China Feeder | SYGCN | ETF | 32.95 | 0.64% | |  |
| Sygnia Itrix MSCI Emerging Markets 50 | SYGEMF | ETF | 25.63 | -0.93% | |  |
| Sygnia Itrix MSCI Japan | SYGJP | ETF | 23.20 | -1.28% | |  |
| Sygnia Itrix MSCI US | SYGUS | ETF | 103.00 | -1.27% | |  |
| Sygnia Itrix MSCI World | SYGWD | ETF | 72.04 | -1.80% | |  |
| Sygnia Itrix S&P 500 | SYG500 | ETF | 110.84 | -1.49% | |  |
| Sygnia Itrix S&P Global 1200 ESG | SYGESG | ETF | 61.49 | -1.00% | |  |
| Sygnia Itrix Top 40 | SYGT40 | ETF | 103.89 | -1.81% | |  |
| TBI Global Multi-Asset Income Fund | TBIMAI | AMETF | 100.98 | 0.00% | |  |
| TBI Global Targeted Yield UCITS Fund | TBIGTF | AMETF | 100.33 | 0.00% | |  |
| UBS ABS SPM GLBL EQ | UABSPA | AMC | 202.00 | -0.24% | |  |
| UBS Absa Global Private Client | UPCHPA | AMC | 183.53 | 0.00% | |  |
| UBS Activ8 Growth Portfolio | UA8GRO | ETN | 117.31 | 0.00% | |  |
| UBS Adviceworx SA Opportunities Portfolio | ADXOPP | AMC | 115.60 | -0.37% | |  |
| UBS Allegro Portfolio | ALEGRO | AMC | 150.89 | 0.00% | |  |
| UBS AMC OMW GLOBAL EQ | UOMWPA | AMC | 209.69 | 0.00% | |  |
| UBS ANB Unicorn USD A Portfolio | UNICRN | AMC | 180.04 | 0.00% | |  |
| UBS AnBro Dynamic Compound Portfolio | ANCOMP | AMC | 123.56 | 0.00% | |  |
| UBS AnBro TITANS Portfolio | TITANS | AMC | 105.82 | -0.40% | |  |
| UBS AnBro World’s Biggest Brands Portfolio | BRNDZ | AMC | 124.82 | 0.00% | |  |
| UBS BAMHUM 18Nov31 | BAMHUM | AMC | 128.62 | 0.00% | |  |
| UBS Biggles Worldwide Flexible Portfolio | BIGGLS | AMC | 105.28 | 0.00% | |  |
| UBS Biotech 27Jun28 | BIOTEC | ETN | 125.35 | 0.00% | |  |
| UBS Boutique Global Equity Portfolioo | BAMGCF | AMC | 123.03 | 0.00% | |  |
| UBS Capital Link Partners Asia Growth Portfo | ASIAGR | AMC | 122.14 | 0.00% | |  |
| UBS Capital Link Partners Asia Portfolio | CLPASI | AMC | 112.33 | 0.00% | |  |
| UBS Cast Iron Global Special Situation Equit | UCIGEP | AMC | 137.19 | 0.00% | |  |
| UBS CG Innovation ZA Portfolio | MAVCGI | AMC | 102.51 | 0.00% | |  |
| UBS Coherent Capital Commodity Investment | CCMGCZ | AMC | 134.59 | 0.00% | |  |
| UBS Coherent Fuel Hedge Portfolio | FUELZA | AMC | 110.77 | 0.00% | |  |
| UBS Denker Capital Small Cap Opportunities | DNKOPP | AMC | 145.46 | 0.00% | |  |
| UBS Denker Global Opportunities Portfolio | DNKGLO | AMC | 110.83 | 0.00% | |  |
| UBS EFPC Local Model Portfolio | UEFPCL | AMC | 160.06 | 0.00% | |  |
| UBS EFPCA 15Feb28 | UEFPCA | AMC | 201.75 | 0.00% | |  |
| UBS EUROSTOXX 50 30Jun26 | UBSSXF | ETN | 180.75 | 0.00% | |  |
| UBS Excelsia Emerging Market Equity Portfoli | EXEMEQ | AMC | 124.52 | 0.00% | |  |
| UBS Excelsia Global Equity Portfolio | UEXGEP | AMC | 231.67 | 0.00% | |  |
| UBS FNB Global Equity Growth Portfolio | FNBGEG | AMC | 161.23 | 0.00% | |  |
| UBS FNB Global Select Portfolio | FNBGSE | AMC | 206.22 | -0.27% | |  |
| UBS FTSE 100 30Jun26 | UBSUKX | ETN | 197.18 | 0.00% | |  |
| UBS GIM Liquid Private Credit | GIMLPC | AMC | 116.47 | 0.00% | |  |
| UBS Global Opportunities Portfolio | GLOBOP | AMC | 95.21 | 0.00% | |  |
| UBS Global Strategy Portfolio | ISGLOB | AMC | 127.22 | 0.00% | |  |
| UBS GlobalFamily 08Sep26 | UBFAMU | ETN | 138.36 | 0.00% | |  |
| UBS Luxury 27Jun28 | ULUXSE | ETN | 95.04 | 0.00% | |  |
| UBS Maven Endeavour Portfolio | MAVEND | AMC | 110.93 | 0.00% | |  |
| UBS Mergence Global Quant Equity B Portfolio | MERGQB | AMC | 107.85 | 0.00% | |  |
| UBS Mergence Global Quant Equity Portfolio | MERGE | AMC | 145.22 | 0.00% | |  |
| UBS Metaverse 27Jun28 | METVRS | ETN | 152.71 | 0.00% | |  |
| UBS Momentum Global Equity 1 | UMMIEA | AMC | 181.40 | 0.00% | |  |
| UBS Momentum Global Equity 2 | UMMIEB | AMC | 187.51 | 0.00% | |  |
| UBS Momentum Securities Global Select Portfo | UMMIES | AMC | 134.35 | 0.00% | |  |
| UBS MSCI EM 30Jun26 | UEMERG | ETN | 144.24 | 0.00% | |  |
| UBS MSCI ESG 08Sep26 | UESGWL | ETN | 163.83 | 0.00% | |  |
| UBS MSCI Japan Net Total Return Index | UJAPAN | ETN | 172.25 | 0.00% | |  |
| UBS MSCI USA 08Sep26 | UBNDDU | ETN | 171.72 | 0.00% | |  |
| UBS MSCI World 30Jun26 | UWORLD | ETN | 192.45 | 0.00% | |  |
| UBS NASDAQ-100 30Jun26 | UBSNDX | ETN | 221.28 | 0.00% | |  |
| UBS Nedbank Private Wealth Global Portfolio | UNPWGP | ETN | 108.44 | -1.64% | |  |
| UBS Oil & Gas 27Jun28 | OILGAS | ETN | 161.97 | 0.18% | |  |
| UBS Ordian Global Multi-Asset Portfolio | ORDGMU | AMC | 98.02 | 0.00% | |  |
| UBS Private Clients Mid Cap Opportunities Po | PCMCOP | AMC | 114.62 | 0.24% | |  |
| UBS PrivateClient Global Brands Portfolio | UBRAND | AMC | 119.34 | 0.00% | |  |
| UBS PWM Balanced Portfolio | MRPWMB | AMC | 119.66 | 0.00% | |  |
| UBS S&P500 30Jun26 | UBSSNP | ETN | 205.08 | 0.00% | |  |
| UBS S&P500Div 08Sep26 | UBDAUD | ETN | 144.01 | 0.00% | |  |
| UBS S&P500LowVol 08Sep26 | UBLVHD | ETN | 145.17 | 0.00% | |  |
| UBS S&PKensho 08Sep26 | UBRAIC | ETN | 107.81 | 0.00% | |  |
| UBS SA Allegro Portfolio | ALEGSA | ETN | 110.12 | 0.00% | |  |
| UBS SAAM Global Growth Portfolio | SAAGG | AMC | 120.82 | 0.00% | |  |
| UBS SAAM Local Growth Portfolio | SAALG | AMC | 157.79 | 0.00% | |  |
| UBS SAQUAL 18Nov31 | SAQUAL | AMC | 111.29 | 0.00% | |  |
| UBS SBT Global Flexible Portfolio | SBTGFP | AMC | 144.72 | -0.94% | |  |
| UBS SolactiveGUR 08 Sep26 | UBGURU | ETN | 136.45 | 0.00% | |  |
| UBS SolBig Data 08Sep26 | UBDATA | ETN | 98.97 | 0.00% | |  |
| UBS SolFintech20 08Sep26 | UBTECU | ETN | 82.30 | 0.00% | |  |
| UBS SolRobotics 08Sep26 | UBROBO | ETN | 120.17 | 0.16% | |  |
| UBS Space 27Jun28 | USPACE | ETN | 179.94 | 0.00% | |  |
| UBS SQCPA 05Dec28 | USQCPA | AMC | 204.58 | 0.00% | |  |
| UBS STANLIB Strategy 4 Portfolio | STALB4 | AMC | 108.50 | 0.00% | |  |
| UBS STANLIB Strategy 5 Portfolio | STALB5 | AMC | 100.39 | 0.00% | |  |
| UBS Unum QuadMatic SA Equity Portfolio | UUQUAD | AMC | 139.92 | 0.00% | |  |
| Vunani Global Equity Prescient Feeder | VUNGLE | AMETF | 9.70 | 0.00% | |  |
| Wealth Global Equity CoreSolutions | PCWGE | AMETF | 9.12 | -2.36% | |  |