| Exchange Traded Products (ETFs, AMETFs, ETNs and AMCs) Listed on the JSE |
| |
| 10X All Asia | APACXJ | AMETF | 13.49 | 0.75% | |  |
| 10X Income | INCOME | AMETF | 10.62 | 0.28% | |  |
| 10X S&P 500 | CSP500 | ETF | 118.33 | -0.06% | |  |
| 10X S&P Global Dividend Aristocrats | GLODIV | ETF | 19.85 | -0.85% | |  |
| 10X S&P Global Property | GLPROP | ETF | 46.84 | -0.85% | |  |
| 10X S&P SA Top 50 index | CTOP50 | ETF | 43.87 | 1.48% | |  |
| 10X SA Property Income | CSPROP | ETF | 15.53 | 0.52% | |  |
| 10X Total World Stock Feeder | GLOBAL | ETF | 17.45 | 0.17% | |  |
| 10X Wealth GOVI Bond | CSGOVI | ETF | 11.57 | 0.26% | |  |
| 10X Wealth Next 40 Equal Weighted | WNXT40 | ETF | 12.54 | 0.88% | |  |
| 10X Wealth Top 20 Capped | WTOP20 | ETF | 15.06 | 1.41% | |  |
| 10X Yield Selected Bond | CSYSB | ETF | 12.57 | 0.72% | |  |
| 1nvest Capped SWIX | ETFSWX | ETF | 28.79 | 1.48% | |  |
| 1nvest Global Government Bond Feeder | ETFGGB | ETF | 78.30 | -0.77% | |  |
| 1nvest Global REIT Feeder | ETFGRE | ETF | 22.70 | 2.90% | |  |
| 1nvest Gold | ETFGLD | ETF | 666.70 | 1.87% | |  |
| 1nvest ICE US TSB Index Feeder | ETFUSD | ETF | 17.01 | -0.35% | |  |
| 1nvest MSCI EM Asia Index Feeder | ETFEMA | ETF | 41.61 | 1.44% | |  |
| 1nvest MSCI World Index Feeder | ETFWLD | ETF | 110.52 | 0.14% | |  |
| 1nvest MSCI World SRI Index Feeder | ETFSRI | ETF | 183.63 | 0.47% | |  |
| 1nvest Palladium | ETFPLD | ETF | 228.46 | -0.64% | |  |
| 1nvest Platinum | ETFPLT | ETF | 267.91 | 2.06% | |  |
| 1nvest Rhodium | ETFRHO | ETF | 1,230.01 | 1.01% | |  |
| 1nvest S&P500 Feeder | ETF500 | ETF | 626.11 | 0.29% | |  |
| 1nvest S&P500 Info Tech Feeder | ETF5IT | ETF | 37.70 | 1.95% | |  |
| 1nvest SA Bond Portfolio | ETFBND | ETF | 116.29 | 0.54% | |  |
| 1nvest SA Property Portfolio | ETFSAP | ETF | 46.63 | 1.28% | |  |
| 1nvest TOP 40 Portfolio | ETFT40 | ETF | 103.63 | 1.58% | |  |
| 27four Global Multi-Factor Equity | 27FGMF | AMETF | 12.17 | 0.08% | |  |
| 27four Global Shariah Equity | 27FGSE | AMETF | 10.26 | -1.06% | |  |
| 27four Large Cap Equity | 27FLCE | AMETF | 14.07 | 0.29% | |  |
| 27Four SA Multi-Factor Equity | 27FSMF | AMETF | 12.96 | 0.23% | |  |
| Absa Bank NewWave Euro | NEWEUR | ETN | 20.01 | -0.40% | |  |
| Absa Bank NewWave Platinum | NEWPLT | ETN | 259.16 | -0.22% | |  |
| Absa Bank NewWave Pound Sterling | NEWGBP | ETN | 22.82 | -0.52% | |  |
| Absa Bank NewWave Silver | NEWSLV | ETN | 7.80 | 2.63% | |  |
| Absa Bank NewWave US Dollar | NEWUSD | ETN | 17.27 | -0.17% | |  |
| ABSA Invest Equity | ABAM1 | AMC | 128.90 | 0.92% | |  |
| Arysteq Short-Term Income | ASIETF | AMETF | 9.98 | 0.10% | |  |
| Coronation Global Capital Plus Prescient Fee | COGCAP | AMETF | 11.19 | -0.53% | |  |
| Coronation Global Emerging Markets Prescient | COGEM | AMETF | 12.73 | -0.78% | |  |
| Coronation Global Equity Select Prescient Fe | COGES | AMETF | 15.25 | 0.99% | |  |
| Coronation Global Managed Prescient Feeder | COGMAN | AMETF | 13.63 | -0.58% | |  |
| Coronation Global Opportunities Equity Presc | COGOE | AMETF | 12.48 | -0.95% | |  |
| Coronation Global Optimum Growth Prescient F | COOPTI | AMETF | 13.07 | -0.76% | |  |
| Coronation Global Strategic USD Income Presc | COUSDI | AMETF | 9.98 | -0.89% | |  |
| EasyETFs AI World | EASYAI | AMETF | 89.15 | 0.51% | |  |
| EasyETFs Balanced | EASYBF | AMETF | 12.96 | -0.92% | |  |
| EasyETFs Global Equity | EASYGE | AMETF | 15.24 | -0.26% | |  |
| ETFSA Balanced Foundation Prescient | ETFSAB | AMETF | 12.32 | 1.48% | |  |
| FNB 2YR Dollar Custodial Certificates | DCCUS2 | ETF | 1,734.70 | -0.45% | |  |
| FNB ETN on ADOBEC | ADETNC | ETN | 7.63 | -0.13% | |  |
| FNB ETN on ADOBEQ | ADETNQ | ETN | 7.29 | 0.41% | |  |
| FNB ETN on AIRBNBC | BBETNC | ETN | 8.27 | -0.48% | |  |
| FNB ETN on AIRBNBQ | BBETNQ | ETN | 8.93 | -0.22% | |  |
| FNB ETN on ALPHAC | ALETNC | ETN | 32.88 | -0.81% | |  |
| FNB ETN on ALPHAQ | ALETNQ | ETN | 33.86 | -0.32% | |  |
| FNB ETN on AMAZONC | AMETNC | ETN | 13.57 | 1.04% | |  |
| FNB ETN on AMAZONQ | AMETNQ | ETN | 13.81 | 0.29% | |  |
| FNB ETN on APPLEC | APETNC | ETN | 21.91 | -0.95% | |  |
| FNB ETN on APPLEQ | APETNQ | ETN | 22.89 | 0.88% | |  |
| FNB ETN ON ASMLC | ASETNC | ETN | 13.49 | 2.51% | |  |
| FNB ETN on ASMLQ | ASETNQ | ETN | 12.71 | -0.70% | |  |
| FNB ETN on BERKSHC | BHETNC | ETN | 24.00 | 0.00% | |  |
| FNB ETN on BERKSHQ | BHETNQ | ETN | 23.08 | -0.47% | |  |
| FNB ETN on BLACKC | BRETNC | ETN | 10.94 | -1.97% | |  |
| FNB ETN on BLACKQ | BRETNQ | ETN | 12.02 | -0.25% | |  |
| FNB ETN ON BOOKNGC APR29 | BKETNC | ETN | 13.23 | -0.15% | |  |
| FNB ETN on BOOKNGQ APR29 | BKETNQ | ETN | 14.67 | 0.34% | |  |
| FNB ETN on BROADC | BCETNC | ETN | 16.64 | 2.27% | |  |
| FNB ETN on BROADQ | BCETNQ | ETN | 18.06 | 3.08% | |  |
| FNB ETN on COKEC | COETNC | ETN | 14.97 | -0.40% | |  |
| FNB ETN on COKEQ | COETNQ | ETN | 15.16 | -1.69% | |  |
| FNB ETN on ELILLYC APR29 | LLETNC | ETN | 9.81 | 0.31% | |  |
| FNB ETN on ELILLYQ APR29 | LLETNQ | ETN | 10.87 | 0.74% | |  |
| FNB ETN on ENERGYC AUG26 | EGETNC | ETN | 8.58 | 0.70% | |  |
| FNB ETN on ENERGYQ AUG26 | EGETNQ | ETN | 7.91 | 3.26% | |  |
| FNB ETN on FACEBC | FAETNC | ETN | 26.21 | -0.15% | |  |
| FNB ETN on FACEBQ | FAETNQ | ETN | 26.59 | -0.19% | |  |
| FNB ETN on FORDC | FDETNC | ETN | 21.98 | -3.21% | |  |
| FNB ETN on FORDQ | FDETNQ | ETN | 20.90 | -2.79% | |  |
| FNB ETN on GSACHSC | GSETNC | ETN | 45.96 | -0.26% | |  |
| FNB ETN on GSACHSQ | GSETNQ | ETN | 43.71 | 0.18% | |  |
| FNB ETN on ISMSCIC | MWETNC | ETN | 19.19 | -0.83% | |  |
| FNB ETN on ISMSCIQ | MWETNQ | ETN | 19.86 | 0.35% | |  |
| FNB ETN on JPMORGC | JPETNC | ETN | 33.87 | -1.85% | |  |
| FNB ETN on JPMORGQ | JPETNQ | ETN | 32.82 | 1.45% | |  |
| FNB ETN on LVMHC | LVETNC | ETN | 9.31 | -0.43% | |  |
| FNB ETN on LVMHQ | LVETNQ | ETN | 9.03 | 1.23% | |  |
| FNB ETN on MACDOC | MCETNC | ETN | 15.17 | -2.51% | |  |
| FNB ETN on MACDOQ | MCETNQ | ETN | 15.60 | -2.26% | |  |
| FNB ETN on MICROC | MSETNC | ETN | 25.68 | 0.39% | |  |
| FNB ETN on MICROQ | MSETNQ | ETN | 26.46 | 0.84% | |  |
| FNB ETN on NETFLC | NFETNC | ETN | 20.53 | -1.72% | |  |
| FNB ETN on NETFLQ | NFETNQ | ETN | 21.49 | 0.28% | |  |
| FNB ETN on NOVOC | NNETNC | ETN | 5.41 | -2.87% | |  |
| FNB ETN on NOVOQ | NNETNQ | ETN | 5.39 | -0.74% | |  |
| FNB ETN on NVIDIAC APR29 | NVETNC | ETN | 21.72 | 8.38% | |  |
| FNB ETN on NVIDIAQ APR29 | NVETNQ | ETN | 24.06 | 8.33% | |  |
| FNB ETN on PALANC | PTETNC | ETN | 19.60 | 1.34% | |  |
| FNB ETN on PALANQ | PTETNQ | ETN | 20.82 | -1.19% | |  |
| FNB ETN on PALOALC APR29 | PAETNC | ETN | 14.40 | 0.84% | |  |
| FNB ETN on PALOALQ APR29 | PAETNQ | ETN | 15.96 | 1.33% | |  |
| FNB ETN on PAYPALC | PPETNC | ETN | 3.91 | -2.49% | |  |
| FNB ETN on PAYPALQ | PPETNQ | ETN | 3.70 | -3.14% | |  |
| FNB ETN on SRIWLDC AUG26 | SRETNC | ETN | 15.89 | -0.06% | |  |
| FNB ETN on SRIWLDQ AUG26 | SRETNQ | ETN | 14.19 | 0.42% | |  |
| FNB ETN on TESLAC | TSETNC | ETN | 32.17 | -0.37% | |  |
| FNB ETN on TESLAQ | TSETNQ | ETN | 33.14 | 0.06% | |  |
| FNB ETN on VISAC | VSETNC | ETN | 18.66 | -2.05% | |  |
| FNB ETN on VISAQ | VSETNQ | ETN | 18.12 | 0.06% | |  |
| FNB ETN on WALTC | WDETNC | ETN | 9.41 | -0.63% | |  |
| FNB ETN on WALTQ | WDETNQ | ETN | 10.14 | -0.10% | |  |
| FNB ETN on WATERWC AUG26 | WWETNC | ETN | 13.98 | 0.79% | |  |
| FNB ETN on WATERWQ AUG26 | WWETNQ | ETN | 12.38 | -0.80% | |  |
| FNB Global 1200 Equity Fund of Funds | FNBEQF | ETF | 110.16 | 0.19% | |  |
| FNB Government Inflation-Linked Bond | FNBINF | ETF | 25.96 | 1.01% | |  |
| FNB Local Select Portfolio | FNBLSP | AMC | 179.17 | 2.65% | |  |
| FNB MidCap | FNBMID | ETF | 10.50 | 1.06% | |  |
| FNB MSCI Emerging Markets Feeder | FNBEMG | ETF | 75.69 | 1.53% | |  |
| FNB MSCI World Feeder | FNBWDM | ETF | 21.62 | 0.09% | |  |
| FNB S&P 500 Feeder | FNB500 | ETF | 116.09 | 0.42% | |  |
| FNB Top 40 | FNBT40 | ETF | 104.10 | 1.27% | |  |
| FNB World Government Bond | FNBWGB | ETF | 6.91 | -1.29% | |  |
| FRB Dollar Custodial Certificates | DCCUSD | ETF | 1,692.50 | -0.60% | |  |
| NewGold Issuer Ltd. | GLD | ETF | 634.44 | 1.20% | |  |
| NewGold Palladium Debentures | NGPLD | ETF | 230.09 | 0.67% | |  |
| NewGold Platinum Debentures | NGPLT | ETF | 262.54 | 1.37% | |  |
| Numoro Aqua Global Multi-Asset Prescient | AQUA | AMETF | 11.48 | 0.00% | |  |
| PortfolioMetrix Active Income Prescient | PMXINC | AMETF | 11.30 | 0.18% | |  |
| Prescient Balanced Feeder | PBLNCD | AMETF | 10.04 | 0.40% | |  |
| Prescient Global Income Provider Feeder | PREGIP | AMETF | 9.85 | -0.20% | |  |
| Prescient Income Provider Feeder | PIPETF | AMETF | 10.47 | 0.29% | |  |
| RealFin Fixed Income | RFFI | AMETF | 10.51 | 0.10% | |  |
| Reitway Global Income Prescient | RWINC | ETF | 9.91 | -0.80% | |  |
| Reitway Global Property Diversified Prescient | RWDVF | ETF | 10.99 | -0.54% | |  |
| Reitway Global Property ESG Prescient | RWESG | ETF | 11.26 | -1.40% | |  |
| Reitway Global Property Prescient | RWAGP | AMETF | 10.72 | -1.56% | |  |
| Reitway Global Property Prescient | RWGPR | ETF | 11.31 | -1.14% | |  |
| Satrix S&P 500 | STX500 | ETF | 126.15 | 0.19% | |  |
| Satrix 40 | STX40 | ETF | 104.56 | 1.57% | |  |
| Satrix Capped All share | STXCAP | ETF | 56.03 | 1.74% | |  |
| Satrix Capped Indi | STXIND | ETF | 141.51 | 0.16% | |  |
| Satrix Divi Plus | STXDIV | ETF | 2.86 | 0.70% | |  |
| Satrix Emerging Markets | STXEMG | ETF | 77.51 | 1.72% | |  |
| Satrix Fini | STXFIN | ETF | 23.57 | -0.04% | |  |
| Satrix Global Aggregate Bond | STXGBD | ETF | 38.14 | -0.70% | |  |
| Satrix Global Balanced Funds of Funds | STXGLB | ETF | 57.78 | 0.52% | |  |
| Satrix Global Infrastructure Feeder | STXIFR | ETF | 61.47 | -0.53% | |  |
| Satrix GOVI | STXGVI | ETF | 83.57 | 0.86% | |  |
| Satrix Healthcare Innovation | STXHLT | ETF | 73.80 | -0.58% | |  |
| Satrix ILBI | STXILB | ETF | 8.45 | 0.48% | |  |
| Satrix Inclusion and Diversity | STXID | ETF | 40.41 | 0.87% | |  |
| Satrix JSE Global Equity | STXJGE | ETF | 93.36 | 0.83% | |  |
| Satrix Low Volatility Equity | STXLVL | ETF | 14.79 | 1.37% | |  |
| Satrix Momentum | STXMMT | ETF | 18.74 | 1.96% | |  |
| Satrix MSCI ACWI Feeder | STXACW | ETF | 93.44 | 0.30% | |  |
| Satrix MSCI China Feeder | STXCHN | ETF | 56.67 | 1.11% | |  |
| Satrix MSCI EM ESG Enhanced | STXEME | ETF | 67.13 | 1.36% | |  |
| Satrix MSCI India Feeder | STXNDA | ETF | 85.30 | 0.46% | |  |
| Satrix MSCI World ESG Enhanced Feeder | STXESG | ETF | 94.65 | 0.64% | |  |
| Satrix MSCI World ETF | STXWDM | ETF | 110.65 | -0.32% | |  |
| Satrix MSCI World Islamic Feeder | STXWIS | ETF | 50.03 | 0.12% | |  |
| Satrix Nasdaq 100 | STXNDQ | ETF | 255.09 | 0.61% | |  |
| Satrix Property | STXPRO | ETF | 13.25 | 0.84% | |  |
| Satrix Quality | STXQUA | ETF | 11.36 | 2.16% | |  |
| Satrix Rafi 40 | STXRAF | ETF | 32.46 | 1.47% | |  |
| Satrix Resi | STXRES | ETF | 112.83 | 5.36% | |  |
| Satrix S&P Namibia Bond | STXNAM | ETF | 24.94 | 0.69% | |  |
| Satrix SA Bond | STXGOV | ETF | 9.23 | 0.44% | |  |
| Satrix Shariah Top 40 Index | STXSHA | ETF | 5.72 | 4.38% | |  |
| Satrix Smart City Infrastructure Feeder | STXCTY | ETF | 81.18 | 0.64% | |  |
| Satrix SWIX Top 40 | STXSWX | ETF | 19.37 | 0.94% | |  |
| Satrix TRACI 3 month | STXTRA | ETF | 37.30 | -0.21% | |  |
| Satrix Value Equity | STXVEQ | ETF | 18.82 | 1.67% | |  |
| Standard Bank Anchor Equity Opportunity Refe | AMC008 | AMC | 1,307.82 | 0.19% | |  |
| Standard Bank Baobab Equity Portfolio | AMC009 | AMC | 1,313.79 | -1.18% | |  |
| Standard Bank BPB Flexible Alpha Fund | AMC004 | AMC | 1,769.20 | -0.61% | |  |
| Standard Bank Catalyx SA Core Hedge | AMC020 | AMC | 1,069.90 | 0.43% | |  |
| Standard Bank Clucas Gray Focussed Equity | AMC003 | AMC | 1,280.43 | 0.80% | |  |
| Standard Bank Copper | SBCOP | ETN | 9.48 | 2.05% | |  |
| Standard Bank Differential Grad | AMC015 | AMC | 1,206.17 | 0.80% | |  |
| Standard Bank Differential Kyrios | AMC016 | AMC | 1,131.16 | -0.41% | |  |
| Standard Bank High Street Offshore Yielding | AMC002 | AMC | 1,267.65 | -0.59% | |  |
| Standard Bank High Street Wealth Warriors Hi | AMC007 | AMC | 2,010.16 | 0.70% | |  |
| Standard Bank Kudala Wealth Honey Badge | AMC013 | ETN | 1,146.06 | 0.12% | |  |
| Standard Bank Mellville Douglas SA | AMC021 | ETN | 1,021.54 | 0.24% | |  |
| Standard Bank MH Capital Growth | AMC018 | AMC | 1,283.91 | -0.12% | |  |
| Standard Bank Multi Strategy Equity | AMC001 | AMC | 1,529.45 | 0.09% | |  |
| Standard Bank NVest Balanced Portfolio | AMC006 | AMC | 1,406.19 | 0.36% | |  |
| Standard Bank NVest General Equity | AMC014 | AMC | 1,142.41 | 0.82% | |  |
| Standard Bank NVest Global | AMC012 | ETN | 1,337.55 | -0.24% | |  |
| Standard Bank NVest Stable Portfolio | AMC005 | AMC | 1,443.93 | 0.13% | |  |
| Standard Bank Oil | SBOIL | ETN | 19.87 | 0.25% | |  |
| Standard Bank Stockbroking Global Equity | AMC010 | AMC | 1,305.94 | 0.04% | |  |
| Standard Bank Stockbroking Global Equity | AMC011 | AMC | 1,338.86 | -0.07% | |  |
| STANLIB Multi-Asset SA DAA Strategy | AMC017 | ETN | 1,395.36 | -0.43% | |  |
| Sygnia Itrix 4th Industrial Revolution Globa | SYG4IR | AMETF | 60.14 | 0.60% | |  |
| Sygnia Itrix EuroStoxx50 | SYGEU | ETF | 115.21 | -0.79% | |  |
| Sygnia Itrix FANG.AI | SYFANG | AMETF | 20.07 | 0.85% | |  |
| Sygnia Itrix FTSE100 | SYGUK | ETF | 220.69 | -0.59% | |  |
| Sygnia Itrix Global Property | SYGP | ETF | 49.13 | -0.95% | |  |
| Sygnia Itrix Health Innovation | SYGH | AMETF | 29.38 | -1.41% | |  |
| Sygnia Itrix MSCI China Feeder | SYGCN | ETF | 38.70 | 0.89% | |  |
| Sygnia Itrix MSCI Emerging Markets 50 | SYGEMF | ETF | 25.40 | 2.01% | |  |
| Sygnia Itrix MSCI Japan | SYGJP | ETF | 23.00 | -0.56% | |  |
| Sygnia Itrix MSCI US | SYGUS | ETF | 111.21 | 0.09% | |  |
| Sygnia Itrix MSCI World | SYGWD | ETF | 75.73 | -0.29% | |  |
| Sygnia Itrix S&P 500 | SYG500 | ETF | 119.25 | 0.30% | |  |
| Sygnia Itrix S&P Global 1200 ESG | SYGESG | ETF | 63.70 | 0.60% | |  |
| Sygnia Itrix Top 40 | SYGT40 | ETF | 105.53 | 1.70% | |  |
| TBI Global Multi-Asset Income Fund | TBIMAI | AMETF | 101.03 | 0.08% | |  |
| TBI Global Targeted Yield UCITS Fund | TBIGTF | AMETF | 100.43 | 0.02% | |  |
| UBS ABS SPM GLBL EQ | UABSPA | AMC | 218.12 | 0.11% | |  |
| UBS Absa Global Private Client | UPCHPA | AMC | 190.14 | -0.30% | |  |
| UBS Activ8 Growth Portfolio | UA8GRO | ETN | 123.06 | 0.46% | |  |
| UBS Adviceworx SA Opportunities Portfolio | ADXOPP | AMC | 110.05 | 0.82% | |  |
| UBS Allegro Portfolio | ALEGRO | AMC | 158.78 | 0.32% | |  |
| UBS AMC OMW GLOBAL EQ | UOMWPA | AMC | 232.38 | -1.18% | |  |
| UBS ANB Unicorn USD A Portfolio | UNICRN | AMC | 216.12 | -0.49% | |  |
| UBS AnBro Dynamic Compound Portfolio | ANCOMP | AMC | 122.06 | -0.21% | |  |
| UBS AnBro TITANS Portfolio | TITANS | AMC | 106.97 | -0.25% | |  |
| UBS AnBro World’s Biggest Brands Portfolio | BRNDZ | AMC | 141.14 | 0.11% | |  |
| UBS BAMHUM 18Nov31 | BAMHUM | AMC | 120.36 | 2.01% | |  |
| UBS Biggles Worldwide Flexible Portfolio | BIGGLS | AMC | 106.45 | 0.29% | |  |
| UBS Biotech 27Jun28 | BIOTEC | ETN | 123.76 | 0.26% | |  |
| UBS Boutique Global Equity Portfolioo | BAMGCF | AMC | 123.05 | -0.14% | |  |
| UBS Capital Link Partners Asia Growth Portfo | ASIAGR | AMC | 124.27 | -0.84% | |  |
| UBS Capital Link Partners Asia Portfolio | CLPASI | AMC | 112.18 | -0.27% | |  |
| UBS Cast Iron Global Special Situation Equit | UCIGEP | AMC | 154.69 | 0.46% | |  |
| UBS Coherent Capital Commodity Investment | CCMGCZ | AMC | 110.89 | -0.67% | |  |
| UBS Coherent Fuel Hedge Portfolio | FUELZA | AMC | 96.80 | -0.94% | |  |
| UBS Denker Capital Small Cap Opportunities | DNKOPP | AMC | 139.63 | -0.16% | |  |
| UBS Denker Global Opportunities Portfolio | DNKGLO | AMC | 112.47 | -0.58% | |  |
| UBS EFPC Local Model Portfolio | UEFPCL | AMC | 158.54 | 0.63% | |  |
| UBS EFPCA 15Feb28 | UEFPCA | AMC | 218.74 | 0.02% | |  |
| UBS EUROSTOXX 50 30Jun26 | UBSSXF | ETN | 187.97 | 0.46% | |  |
| UBS Excelsia Emerging Market Equity Portfoli | EXEMEQ | AMC | 117.38 | -0.89% | |  |
| UBS Excelsia Global Equity Portfolio | UEXGEP | AMC | 200.48 | 0.00% | |  |
| UBS FNB Global Equity Growth Portfolio | FNBGEG | AMC | 182.71 | -0.19% | |  |
| UBS FNB Global Select Portfolio | FNBGSE | AMC | 229.26 | -0.38% | |  |
| UBS FTSE 100 30Jun26 | UBSUKX | ETN | 189.41 | -0.36% | |  |
| UBS GIM Liquid Private Credit | GIMLPC | AMC | 127.30 | -0.09% | |  |
| UBS Global Opportunities Portfolio | GLOBOP | AMC | 99.96 | -0.35% | |  |
| UBS Global Strategy Portfolio | ISGLOB | AMC | 130.20 | -0.42% | |  |
| UBS GlobalFamily 08Sep26 | UBFAMU | ETN | 136.02 | -0.28% | |  |
| UBS Luxury 27Jun28 | ULUXSE | ETN | 113.37 | -0.77% | |  |
| UBS Mergence Global Quant Equity B Portfolio | MERGQB | AMC | 105.46 | 0.02% | |  |
| UBS Mergence Global Quant Equity Portfolio | MERGE | AMC | 142.82 | -0.44% | |  |
| UBS Metaverse 27Jun28 | METVRS | ETN | 181.46 | 3.37% | |  |
| UBS Momentum Global Equity 1 | UMMIEA | AMC | 175.18 | -0.09% | |  |
| UBS Momentum Global Equity 2 | UMMIEB | AMC | 180.69 | -0.08% | |  |
| UBS Momentum Securities Global Select Portfo | UMMIES | AMC | 141.90 | -0.80% | |  |
| UBS MSCI EM 30Jun26 | UEMERG | ETN | 140.30 | -0.84% | |  |
| UBS MSCI ESG 08Sep26 | UESGWL | ETN | 172.35 | 0.07% | |  |
| UBS MSCI Japan Net Total Return Index | UJAPAN | ETN | 165.69 | -0.69% | |  |
| UBS MSCI USA 08Sep26 | UBNDDU | ETN | 180.89 | 0.77% | |  |
| UBS MSCI World 30Jun26 | UWORLD | ETN | 199.61 | -0.11% | |  |
| UBS NASDAQ-100 30Jun26 | UBSNDX | ETN | 241.39 | 2.63% | |  |
| UBS Nedbank Private Wealth Global Portfolio | UNPWGP | ETN | 116.28 | -0.87% | |  |
| UBS Oil & Gas 27Jun28 | OILGAS | ETN | 112.74 | -0.37% | |  |
| UBS Ordian Global Multi-Asset Portfolio | ORDGMU | AMC | 104.25 | 0.03% | |  |
| UBS Private Clients Mid Cap Opportunities Po | PCMCOP | AMC | 105.17 | -0.21% | |  |
| UBS PrivateClient Global Brands Portfolio | UBRAND | AMC | 116.65 | 0.02% | |  |
| UBS PWM Balanced Portfolio | MRPWMB | AMC | 118.03 | 0.02% | |  |
| UBS S&P500 30Jun26 | UBSSNP | ETN | 216.43 | 0.95% | |  |
| UBS S&P500Div 08Sep26 | UBDAUD | ETN | 140.18 | -0.33% | |  |
| UBS S&P500LowVol 08Sep26 | UBLVHD | ETN | 143.68 | -0.06% | |  |
| UBS S&PKensho 08Sep26 | UBRAIC | ETN | 113.64 | -0.39% | |  |
| UBS SA Allegro Portfolio | ALEGSA | ETN | 96.30 | 1.53% | |  |
| UBS SAAM Global Growth Portfolio | SAAGG | AMC | 127.39 | -0.28% | |  |
| UBS SAAM Local Growth Portfolio | SAALG | AMC | 154.00 | 0.79% | |  |
| UBS SAQUAL 18Nov31 | SAQUAL | AMC | 110.86 | 0.85% | |  |
| UBS SBT Global Flexible Portfolio | SBTGFP | AMC | 155.52 | 0.08% | |  |
| UBS SolactiveGUR 08 Sep26 | UBGURU | ETN | 143.35 | -0.19% | |  |
| UBS SolBig Data 08Sep26 | UBDATA | ETN | 127.99 | -1.10% | |  |
| UBS SolFintech20 08Sep26 | UBTECU | ETN | 127.15 | 0.93% | |  |
| UBS SolRobotics 08Sep26 | UBROBO | ETN | 113.72 | -1.64% | |  |
| UBS Space 27Jun28 | USPACE | ETN | 183.97 | 0.46% | |  |
| UBS SQCPA 05Dec28 | USQCPA | AMC | 207.33 | -0.74% | |  |
| UBS STANLIB Strategy 4 Portfolio | STALB4 | AMC | 105.02 | 0.85% | |  |
| UBS STANLIB Strategy 5 Portfolio | STALB5 | AMC | 100.39 | 0.00% | |  |
| UBS Unum QuadMatic SA Equity Portfolio | UUQUAD | AMC | 140.68 | 0.76% | |  |
| UBS Unum Small/Mid Cap SA Equity Portfolio | UUSMC | ETN | 135.81 | 1.21% | |  |
| Unum Global Small/Mid Cap Equity Portfolio | UUGSMC | AMC | 127.33 | 0.35% | |  |
| Vunani Global Equity Prescient Feeder | VUNGLE | AMETF | 10.98 | -0.54% | |  |
| Wealth Global Equity CoreSolutions | PCWGE | AMETF | 10.49 | 0.19% | |  |