| Exchange Traded Products (ETFs, AMETFs, ETNs and AMCs) Listed on the JSE |
| |
| 10X All Asia | APACXJ | AMETF | 15.20 | 0.00% | |  |
| 10X Income | INCOME | AMETF | 10.62 | 0.00% | |  |
| 10X S&P 500 | CSP500 | ETF | 126.94 | 0.00% | |  |
| 10X S&P Global Dividend Aristocrats | GLODIV | ETF | 20.15 | 0.00% | |  |
| 10X S&P Global Property | GLPROP | ETF | 47.21 | 0.00% | |  |
| 10X S&P SA Top 50 index | CTOP50 | ETF | 44.81 | 0.00% | |  |
| 10X SA Property Income | CSPROP | ETF | 16.05 | 0.00% | |  |
| 10X Total World Stock Feeder | GLOBAL | ETF | 18.74 | 0.00% | |  |
| 10X Wealth GOVI Bond | CSGOVI | ETF | 11.85 | 0.00% | |  |
| 10X Wealth Next 40 Equal Weighted | WNXT40 | ETF | 13.12 | 0.00% | |  |
| 10X Wealth Top 20 Capped | WTOP20 | ETF | 14.97 | 0.00% | |  |
| 10X Yield Selected Bond | CSYSB | ETF | 13.14 | 0.00% | |  |
| 1nvest Capped All Share STANLIB | ETFSWX | ETF | 29.31 | 0.00% | |  |
| 1nvest Global Government Bond Index STANLIB Fe | ETFGGB | ETF | 70.93 | 0.00% | |  |
| 1nvest Global REIT Index STANLIB Feeder | ETFGRE | ETF | 21.75 | 0.00% | |  |
| 1nvest Gold | ETFGLD | ETF | 677.12 | 0.00% | |  |
| 1nvest ICE US Treasury Short Bond Index STANLI | ETFUSD | ETF | 16.45 | 0.00% | |  |
| 1nvest MSCI EM Asia Index STANLIB Feeder | ETFEMA | ETF | 49.69 | 0.00% | |  |
| 1nvest MSCI World Index STANLIB Feeder | ETFWLD | ETF | 118.81 | 0.00% | |  |
| 1nvest MSCI World SRI STANLIB Feeder | ETFSRI | ETF | 192.67 | 0.00% | |  |
| 1nvest Palladium | ETFPLD | ETF | 197.74 | 0.00% | |  |
| 1nvest Platinum | ETFPLT | ETF | 275.73 | 0.00% | |  |
| 1nvest Rhodium | ETFRHO | ETF | 1,345.57 | 0.00% | |  |
| 1nvest S&P 500 Index STANLIB Feeder | ETF500 | ETF | 672.89 | 0.00% | |  |
| 1nvest S&P 500 Info Tech Index STANLIB Feeder | ETF5IT | ETF | 43.10 | 0.00% | |  |
| 1nvest SA Bond STANLIB | ETFBND | ETF | 119.18 | 0.00% | |  |
| 1nvest SA Property STANLIB | ETFSAP | ETF | 49.28 | 0.00% | |  |
| 1nvest Top 40 STANLIB | ETFT40 | ETF | 104.27 | 0.00% | |  |
| 27four Global Multi-Factor Equity | 27FGMF | AMETF | 14.94 | 0.00% | |  |
| 27four Global Shariah Equity | 27FGSE | AMETF | 12.29 | 0.00% | |  |
| 27four Large Cap Equity | 27FLCE | AMETF | 14.57 | 0.00% | |  |
| 27Four SA Multi-Factor Equity | 27FSMF | AMETF | 13.55 | 0.00% | |  |
| Absa Bank NewWave Euro | NEWEUR | ETN | 18.71 | 0.00% | |  |
| Absa Bank NewWave Platinum | NEWPLT | ETN | 272.96 | 0.00% | |  |
| Absa Bank NewWave Pound Sterling | NEWGBP | ETN | 21.79 | 0.00% | |  |
| Absa Bank NewWave Silver | NEWSLV | ETN | 9.99 | 0.00% | |  |
| Absa Bank NewWave US Dollar | NEWUSD | ETN | 16.44 | 0.00% | |  |
| Absa Cartesian Absolute Income | ABAM2 | AMC | 1,032.00 | 0.00% | |  |
| ABSA Invest Equity | ABAM1 | AMC | 128.45 | 0.00% | |  |
| Adviceworx Worldwide Equity Prescient | ADXWWE | AMETF | 10.38 | 0.00% | |  |
| Allan Gray Orbis Global Balanced Feeder | AGOGB | AMETF | 11.22 | 0.00% | |  |
| Allan Gray Orbis Global Equity Feeder | AGOGE | AMETF | 11.58 | 0.00% | |  |
| Amplify Strategic Income Satrix Feeder | AMPSTI | AMETF | 50.88 | 0.00% | |  |
| Anchor EasyETFs Aspirant Global Equity | AAGEET | AMETF | 10.15 | 0.00% | |  |
| Anchor EasyETFs Aspirant SA Equity | AASAET | AMETF | 9.48 | 0.00% | |  |
| Arysteq Short-Term Income | ASIETF | AMETF | 10.10 | 0.00% | |  |
| Benguela EasyETFs Global AI Revolution | BGFMAI | AMETF | 9.61 | 0.00% | |  |
| CAB Actively Managed | CARTBL | ETF | 9.23 | 0.00% | |  |
| Coronation Global Capital Plus Prescient Fee | COGCAP | AMETF | 10.75 | 0.00% | |  |
| Coronation Global Emerging Markets Prescient | COGEM | AMETF | 11.58 | 0.00% | |  |
| Coronation Global Equity Select Prescient Fe | COGES | AMETF | 13.09 | 0.00% | |  |
| Coronation Global Managed Prescient Feeder | COGMAN | AMETF | 12.28 | 0.00% | |  |
| Coronation Global Opportunities Equity Presc | COGOE | AMETF | 11.79 | 0.00% | |  |
| Coronation Global Optimum Growth Prescient F | COOPTI | AMETF | 11.45 | 0.00% | |  |
| Coronation Global Strategic USD Income Presc | COUSDI | AMETF | 9.86 | 0.00% | |  |
| EasyETFs AI World | EASYAI | AMETF | 97.01 | 0.00% | |  |
| EasyETFs Balanced | EASYBF | AMETF | 13.52 | 0.00% | |  |
| EasyETFs CPI + 3 | EASY3 | AMETF | 10.10 | 0.00% | |  |
| EasyETFs CPI + 5 | EASY5 | AMETF | 10.13 | 0.00% | |  |
| EasyETFs CPI + 7 | EASY7 | AMETF | 10.12 | 0.00% | |  |
| EasyETFs Global Equity | EASYGE | AMETF | 16.10 | 0.00% | |  |
| ETFSA Balanced Foundation Prescient | ETFSAB | AMETF | 12.96 | 0.00% | |  |
| ETFSA Oyster Global Balanced Prescient | OYSTER | AMETF | 10.55 | 0.00% | |  |
| FNB 2YR Dollar Custodial Certificates | DCCUS2 | ETF | 1,641.35 | 0.00% | |  |
| FNB ETN on ADOBEC | ADETNC | ETN | 4.82 | 0.00% | |  |
| FNB ETN on ADOBEQ | ADETNQ | ETN | 4.85 | 0.00% | |  |
| FNB ETN ON ADVMICC | AVETNC | ETN | 21.88 | 0.00% | |  |
| FNB ETN ON ADVMICQ | AVETNQ | ETN | 22.22 | 0.00% | |  |
| FNB ETN on AIRBNBC | BBETNC | ETN | 9.36 | 0.00% | |  |
| FNB ETN on AIRBNBQ | BBETNQ | ETN | 10.65 | 0.00% | |  |
| FNB ETN on ALPHAC | ALETNC | ETN | 40.15 | 0.00% | |  |
| FNB ETN on ALPHAQ | ALETNQ | ETN | 43.77 | 0.00% | |  |
| FNB ETN on AMAZONC | AMETNC | ETN | 13.95 | 0.00% | |  |
| FNB ETN on AMAZONQ | AMETNQ | ETN | 15.13 | 0.00% | |  |
| FNB ETN on APPLEC | APETNC | ETN | 26.39 | 0.00% | |  |
| FNB ETN on APPLEQ | APETNQ | ETN | 28.62 | 0.00% | |  |
| FNB ETN ON ASMLC | ASETNC | ETN | 20.39 | 0.00% | |  |
| FNB ETN on ASMLQ | ASETNQ | ETN | 21.30 | 0.00% | |  |
| FNB ETN on BERKSHC | BHETNC | ETN | 24.25 | 0.00% | |  |
| FNB ETN on BERKSHQ | BHETNQ | ETN | 24.39 | 0.00% | |  |
| FNB ETN on BLACKC | BRETNC | ETN | 10.03 | 0.00% | |  |
| FNB ETN on BLACKQ | BRETNQ | ETN | 11.46 | 0.00% | |  |
| FNB ETN ON BOOKNGC APR29 | BKETNC | ETN | 10.02 | 0.00% | |  |
| FNB ETN on BOOKNGQ APR29 | BKETNQ | ETN | 11.73 | 0.00% | |  |
| FNB ETN on BROADC | BCETNC | ETN | 15.13 | 0.00% | |  |
| FNB ETN on BROADQ | BCETNQ | ETN | 17.22 | 0.00% | |  |
| FNB ETN on COKEC | COETNC | ETN | 18.15 | 0.00% | |  |
| FNB ETN on COKEQ | COETNQ | ETN | 19.69 | 0.00% | |  |
| FNB ETN on ELILLYC APR29 | LLETNC | ETN | 13.16 | 0.00% | |  |
| FNB ETN on ELILLYQ APR29 | LLETNQ | ETN | 15.42 | 0.00% | |  |
| FNB ETN on ENERGYC | EGETNC | ETN | 8.52 | 0.00% | |  |
| FNB ETN on ENERGYQ | EGETNQ | ETN | 8.05 | 0.00% | |  |
| FNB ETN ON EUSTOXC | EXETNC | ETN | 10.47 | 0.00% | |  |
| FNB ETN ON EUSTOXQ | EXETNQ | ETN | 10.92 | 0.00% | |  |
| FNB ETN on FACEBC | FAETNC | ETN | 24.54 | 0.00% | |  |
| FNB ETN on FACEBQ | FAETNQ | ETN | 26.62 | 0.00% | |  |
| FNB ETN on FORDC | FDETNC | ETN | 20.80 | 0.00% | |  |
| FNB ETN on FORDQ | FDETNQ | ETN | 20.92 | 0.00% | |  |
| FNB ETN on GSACHSC | GSETNC | ETN | 52.29 | 0.00% | |  |
| FNB ETN on GSACHSQ | GSETNQ | ETN | 52.58 | 0.00% | |  |
| FNB ETN on ISMSCIC | MWETNC | ETN | 20.62 | 0.00% | |  |
| FNB ETN on ISMSCIQ | MWETNQ | ETN | 22.44 | 0.00% | |  |
| FNB ETN on JPMORGC | JPETNC | ETN | 36.77 | 0.00% | |  |
| FNB ETN on JPMORGQ | JPETNQ | ETN | 36.98 | 0.00% | |  |
| FNB ETN on LVMHC | LVETNC | ETN | 5.76 | 0.00% | |  |
| FNB ETN on LVMHQ | LVETNQ | ETN | 6.02 | 0.00% | |  |
| FNB ETN on MACDOC | MCETNC | ETN | 11.61 | 0.00% | |  |
| FNB ETN on MACDOQ | MCETNQ | ETN | 12.59 | 0.00% | |  |
| FNB ETN on MICROC | MSETNC | ETN | 22.31 | 0.00% | |  |
| FNB ETN on MICROQ | MSETNQ | ETN | 24.20 | 0.00% | |  |
| FNB ETN ON MJAPANC | JAETNC | ETN | 12.84 | 0.00% | |  |
| FNB ETN ON MJAPANQ | JAETNQ | ETN | 13.04 | 0.00% | |  |
| FNB ETN ON MSCIEMGC | MMETNC | ETN | 12.50 | 0.00% | |  |
| FNB ETN ON MSCIEMGQ | MMETNQ | ETN | 12.70 | 0.00% | |  |
| FNB ETN ON MWEXUSC | MUETNC | ETN | 12.17 | 0.00% | |  |
| FNB ETN ON MWEXUSQ | MUETNQ | ETN | 12.36 | 0.00% | |  |
| FNB ETN on NETFLC | NFETNC | ETN | 12.89 | 0.00% | |  |
| FNB ETN on NETFLQ | NFETNQ | ETN | 13.97 | 0.00% | |  |
| FNB ETN on NOVOC | NNETNC | ETN | 3.97 | 0.00% | |  |
| FNB ETN on NOVOQ | NNETNQ | ETN | 4.17 | 0.00% | |  |
| FNB ETN on NVIDIAC APR29 | NVETNC | ETN | 22.21 | 0.00% | |  |
| FNB ETN on NVIDIAQ APR29 | NVETNQ | ETN | 26.03 | 0.00% | |  |
| FNB ETN on PALANC | PTETNC | ETN | 18.46 | 0.00% | |  |
| FNB ETN on PALANQ | PTETNQ | ETN | 21.00 | 0.00% | |  |
| FNB ETN on PALOALC APR29 | PAETNC | ETN | 23.62 | 0.00% | |  |
| FNB ETN on PALOALQ APR29 | PAETNQ | ETN | 27.67 | 0.00% | |  |
| FNB ETN on PAYPALC | PPETNC | ETN | 2.57 | 0.00% | |  |
| FNB ETN on PAYPALQ | PPETNQ | ETN | 2.59 | 0.00% | |  |
| FNB ETN on SRIWLDC | SRETNC | ETN | 16.68 | 0.00% | |  |
| FNB ETN on SRIWLDQ | SRETNQ | ETN | 15.75 | 0.00% | |  |
| FNB ETN on TESLAC | TSETNC | ETN | 25.10 | 0.00% | |  |
| FNB ETN on TESLAQ | TSETNQ | ETN | 27.22 | 0.00% | |  |
| FNB ETN on VISAC | VSETNC | ETN | 18.83 | 0.00% | |  |
| FNB ETN on VISAQ | VSETNQ | ETN | 18.94 | 0.00% | |  |
| FNB ETN on WALTC | WDETNC | ETN | 8.31 | 0.00% | |  |
| FNB ETN on WALTQ | WDETNQ | ETN | 9.46 | 0.00% | |  |
| FNB ETN on WATERWC | WWETNC | ETN | 12.90 | 0.00% | |  |
| FNB ETN on WATERWQ | WWETNQ | ETN | 12.18 | 0.00% | |  |
| FNB Global 1200 Equity Fund of Funds | FNBEQF | ETF | 119.39 | 0.00% | |  |
| FNB Government Inflation-Linked Bond | FNBINF | ETF | 28.86 | 0.00% | |  |
| FNB Local Select Portfolio | FNBLSP | AMC | 207.01 | 0.00% | |  |
| FNB MidCap | FNBMID | ETF | 10.43 | 0.00% | |  |
| FNB MSCI Emerging Markets Feeder | FNBEMG | ETF | 87.85 | 0.00% | |  |
| FNB MSCI World Feeder | FNBWDM | ETF | 23.23 | 0.00% | |  |
| FNB S&P 500 Feeder | FNB500 | ETF | 123.01 | 0.00% | |  |
| FNB Top 40 | FNBT40 | ETF | 105.14 | 0.00% | |  |
| FNB World Government Bond | FNBWGB | ETF | 6.28 | 0.00% | |  |
| FRB Dollar Custodial Certificates | DCCUSD | ETF | 1,645.75 | 0.00% | |  |
| IBVR4ETN23Aug2030 | IBLVR4 | ETN | 1,087.27 | 0.00% | |  |
| Ivy EasyETFs AI Innovation | IVYAI | AMETF | 13.36 | 0.00% | |  |
| NewGold Issuer Ltd. | GLD | ETF | 647.55 | 0.00% | |  |
| NewGold Palladium Debentures | NGPLD | ETF | 197.95 | 0.00% | |  |
| NewGold Platinum Debentures | NGPLT | ETF | 273.68 | 0.00% | |  |
| Ninety One Diversified Income Prescient Feed | 91DINC | AMETF | 10.36 | 0.00% | |  |
| Ninety One Global Diversified Income Prescie | 91GINC | AMETF | 9.87 | 0.00% | |  |
| Numoro Aqua Global Multi-Asset Prescient | AQUA | AMETF | 11.62 | 0.00% | |  |
| Numus Capital Equity | AMC022 | AMC | 1,008.84 | 0.00% | |  |
| Oribi Global Growth Prescient Actively Manag | ORBIGG | AMETF | 11.00 | 0.00% | |  |
| Oribi South Africa Top 30 Index Prescient | ORBT30 | ETF | 10.23 | 0.00% | |  |
| PortfolioMetrix Active Income Prescient | PMXINC | AMETF | 11.82 | 0.00% | |  |
| Prescient Balanced Feeder | PBLNCD | AMETF | 10.67 | 0.00% | |  |
| Prescient China Balanced Feeder | PANDA | AMETF | 9.98 | 0.00% | |  |
| Prescient Global Income Provider Feeder | PREGIP | AMETF | 9.57 | 0.00% | |  |
| Prescient Income Provider Feeder | PIPETF | AMETF | 10.46 | 0.00% | |  |
| PWM Extra Interest Prescient Feeder | PWMEXI | AMETF | 10.09 | 0.00% | |  |
| RealFin Fixed Income | RFFI | AMETF | 11.21 | 0.00% | |  |
| Reitway Global Income Prescient | RWINC | ETF | 9.30 | 0.00% | |  |
| Reitway Global Property Diversified Prescient | RWDVF | ETF | 10.46 | 0.00% | |  |
| Reitway Global Property MF Prescient | RWGPR | ETF | 10.79 | 0.00% | |  |
| Reitway Global Property Prescient | RWAGP | AMETF | 10.34 | 0.00% | |  |
| Satrix S&P 500 Feeder Portfolio | STX500 | ETF | 135.36 | 0.00% | |  |
| Satrix 40 | STX40 | ETF | 105.59 | 0.00% | |  |
| Satrix Capped All share | STXCAP | ETF | 56.53 | 0.00% | |  |
| Satrix Capped Indi | STXIND | ETF | 118.98 | 0.00% | |  |
| Satrix Divi Plus | STXDIV | ETF | 2.85 | 0.00% | |  |
| Satrix Emerging Markets | STXEMG | ETF | 90.25 | 0.00% | |  |
| Satrix Fini | STXFIN | ETF | 25.75 | 0.00% | |  |
| Satrix Global Aggregate Bond | STXGBD | ETF | 34.79 | 0.00% | |  |
| Satrix Global Balanced Funds of Funds | STXGLB | ETF | 59.45 | 0.00% | |  |
| Satrix Global Infrastructure Feeder | STXIFR | ETF | 60.82 | 0.00% | |  |
| Satrix Global Property Feeder | STXGLP | ETF | 37.63 | 0.00% | |  |
| Satrix GOVI | STXGVI | ETF | 87.21 | 0.00% | |  |
| Satrix ILBI | STXILB | ETF | 9.47 | 0.00% | |  |
| Satrix Income | STXINC | AMETF | 50.93 | 0.00% | |  |
| Satrix JSE Global Equity | STXJGE | ETF | 102.11 | 0.00% | |  |
| Satrix Low Volatility Equity | STXLVL | ETF | 14.83 | 0.00% | |  |
| Satrix Momentum | STXMMT | ETF | 18.45 | 0.00% | |  |
| Satrix MSCI ACWI Feeder | STXACW | ETF | 101.56 | 0.00% | |  |
| Satrix MSCI China Feeder | STXCHN | ETF | 44.04 | 0.00% | |  |
| Satrix MSCI EM ESG Enhanced | STXEME | ETF | 78.22 | 0.00% | |  |
| Satrix MSCI India Feeder | STXNDA | ETF | 69.68 | 0.00% | |  |
| Satrix MSCI Japan | STXJPN | ETF | 44.19 | 0.00% | |  |
| Satrix MSCI World ESG Enhanced Feeder | STXESG | ETF | 100.84 | 0.00% | |  |
| Satrix MSCI World ETF | STXWDM | ETF | 119.82 | 0.00% | |  |
| Satrix MSCI World Islamic Feeder | STXWIS | ETF | 57.45 | 0.00% | |  |
| Satrix Nasdaq 100 | STXNDQ | ETF | 285.64 | 0.00% | |  |
| Satrix Property | STXPRO | ETF | 13.89 | 0.00% | |  |
| Satrix Quality | STXQUA | ETF | 10.90 | 0.00% | |  |
| Satrix Rafi 40 | STXRAF | ETF | 35.53 | 0.00% | |  |
| Satrix Resi | STXRES | ETF | 132.81 | 0.00% | |  |
| Satrix S&P Namibia Bond | STXNAM | ETF | 25.20 | 0.00% | |  |
| Satrix SA Bond | STXGOV | ETF | 9.74 | 0.00% | |  |
| Satrix SA Income Actively Managed ETF | STXSAI | AMETF | 19.42 | 0.00% | |  |
| Satrix Shariah Top 40 Index | STXSHA | ETF | 6.54 | 0.00% | |  |
| Satrix Stoxx EUR | STXEUR | ETF | 58.93 | 0.00% | |  |
| Satrix TRACI 3 month | STXTRA | ETF | 39.59 | 0.00% | |  |
| Satrix Value Equity | STXVEQ | ETF | 18.98 | 0.00% | |  |
| Squirrel Away EasyETFs Balanced | SQRL | AMETF | 9.98 | 0.00% | |  |
| Standard Bank Anchor Equity Opportunity Refe | AMC008 | AMC | 1,315.07 | 0.00% | |  |
| Standard Bank Baobab Equity Portfolio | AMC009 | AMC | 1,453.56 | 0.00% | |  |
| Standard Bank BPB Flexible Alpha Fund | AMC004 | AMC | 2,320.33 | 0.00% | |  |
| Standard Bank BPB Flexible Alpha Fund | AMC004 | ETN | 2,320.33 | 0.00% | |  |
| Standard Bank Catalyx SA Core Hedge | AMC020 | AMC | 1,127.37 | 0.00% | |  |
| Standard Bank Clucas Gray Focussed Equity | AMC003 | AMC | 1,428.22 | 0.00% | |  |
| Standard Bank Clucas Gray Focussed Equity | AMC003 | ETN | 1,428.22 | 0.00% | |  |
| Standard Bank Copper | SBCOP | ETN | 11.36 | 0.00% | |  |
| Standard Bank Differential Grad | AMC015 | AMC | 1,113.31 | 0.00% | |  |
| Standard Bank Differential Kyrios | AMC016 | AMC | 1,049.66 | 0.00% | |  |
| Standard Bank High Street Offshore Yielding | AMC002 | AMC | 1,368.89 | 0.00% | |  |
| Standard Bank High Street Offshore Yielding | AMC002 | ETN | 1,368.89 | 0.00% | |  |
| Standard Bank High Street Wealth Warriors Hi | AMC007 | AMC | 2,089.44 | 0.00% | |  |
| Standard Bank High Street Wealth Warriors Hi | AMC007 | ETN | 2,089.44 | 0.00% | |  |
| Standard Bank Kudala Wealth Honey Badge | AMC013 | AMC | 1,273.03 | 0.00% | |  |
| Standard Bank Mellville Douglas SA | AMC021 | AMC | 1,208.53 | 0.00% | |  |
| Standard Bank MH Capital Growth | AMC018 | AMC | 1,323.92 | 0.00% | |  |
| Standard Bank Multi Strategy Equity | AMC001 | AMC | 1,676.71 | 0.00% | |  |
| Standard Bank Multi Strategy Equity | AMC001 | ETN | 1,676.71 | 0.00% | |  |
| Standard Bank NVest Balanced Portfolio | AMC006 | AMC | 1,504.70 | 0.00% | |  |
| Standard Bank NVest Balanced Portfolio | AMC006 | ETN | 1,504.70 | 0.00% | |  |
| Standard Bank NVest General Equity | AMC014 | AMC | 1,172.91 | 0.00% | |  |
| Standard Bank NVest Global | AMC012 | AMC | 1,439.87 | 0.00% | |  |
| Standard Bank NVest Global | AMC012 | ETN | 1,439.87 | 0.00% | |  |
| Standard Bank NVest Stable Portfolio | AMC005 | AMC | 1,554.77 | 0.00% | |  |
| Standard Bank NVest Stable Portfolio | AMC005 | ETN | 1,554.77 | 0.00% | |  |
| Standard Bank Oil | SBOIL | ETN | 35.22 | 0.00% | |  |
| Standard Bank Stockbroking Global Equity | AMC010 | AMC | 1,288.39 | 0.00% | |  |
| Standard Bank Stockbroking Global Equity | AMC011 | AMC | 1,432.56 | 0.00% | |  |
| Sygnia Itrix 4th Industrial Revolution Globa | SYG4IR | AMETF | 66.74 | 0.00% | |  |
| Sygnia Itrix EuroStoxx50 | SYGEU | ETF | 117.44 | 0.00% | |  |
| Sygnia Itrix FANG.AI | SYFANG | AMETF | 21.29 | 0.00% | |  |
| Sygnia Itrix FTSE100 | SYGUK | ETF | 230.89 | 0.00% | |  |
| Sygnia Itrix Global Property | SYGP | ETF | 49.11 | 0.00% | |  |
| Sygnia Itrix Health Innovation | SYGH | AMETF | 32.06 | 0.00% | |  |
| Sygnia Itrix MSCI China Feeder | SYGCN | ETF | 30.49 | 0.00% | |  |
| Sygnia Itrix MSCI Emerging Markets 50 | SYGEMF | ETF | 32.64 | 0.00% | |  |
| Sygnia Itrix MSCI Japan | SYGJP | ETF | 26.12 | 0.00% | |  |
| Sygnia Itrix MSCI US | SYGUS | ETF | 119.15 | 0.00% | |  |
| Sygnia Itrix MSCI World | SYGWD | ETF | 81.12 | 0.00% | |  |
| Sygnia Itrix S&P 500 | SYG500 | ETF | 127.78 | 0.00% | |  |
| Sygnia Itrix S&P Global 1200 ESG | SYGESG | ETF | 68.27 | 0.00% | |  |
| Sygnia Itrix Top 40 | SYGT40 | ETF | 104.31 | 0.00% | |  |
| TBI Global Multi-Asset Income Fund | TBIMAI | AMETF | 100.78 | 0.00% | |  |
| TBI Global Targeted Yield UCITS Fund | TBIGTF | AMETF | 100.35 | 0.00% | |  |
| UBS ABS SPM GLBL EQ | UABSPA | AMC | 220.30 | 0.00% | |  |
| UBS Absa Global Private Client | UPCHPA | AMC | 186.38 | 0.00% | |  |
| UBS Activ8 Growth Portfolio | UA8GRO | ETN | 122.98 | 0.00% | |  |
| UBS Adviceworx SA Opportunities Portfolio | ADXOPP | AMC | 115.09 | 0.00% | |  |
| UBS Allegro Portfolio | ALEGRO | AMC | 198.28 | 0.00% | |  |
| UBS ANB Unicorn USD A Portfolio | UNICRN | AMC | 186.83 | 0.00% | |  |
| UBS AnBro Dynamic Compound Portfolio | ANCOMP | AMC | 124.65 | 0.00% | |  |
| UBS AnBro Heritage Portfolio | HERTGE | AMC | 100.21 | 0.00% | |  |
| UBS AnBro TITANS Portfolio | TITANS | AMC | 107.81 | 0.00% | |  |
| UBS AnBro World’s Biggest Brands Portfolio | BRNDZ | AMC | 144.70 | 0.00% | |  |
| UBS BAMHUM 18Nov31 | BAMHUM | AMC | 135.74 | 0.00% | |  |
| UBS Biggles Worldwide Flexible Portfolio | BIGGLS | AMC | 105.77 | 0.00% | |  |
| UBS Biotech 27Jun28 | BIOTEC | ETN | 138.06 | 0.00% | |  |
| UBS Boutique Global Equity Portfolioo | BAMGCF | AMC | 126.53 | 0.00% | |  |
| UBS Capital Link Partners Asia Growth Portfo | ASIAGR | AMC | 134.68 | 0.00% | |  |
| UBS Capital Link Partners Asia Portfolio | CLPASI | AMC | 120.36 | 0.00% | |  |
| UBS Cast Iron Global Special Situation Equit | UCIGEP | AMC | 159.64 | 0.00% | |  |
| UBS CG Innovation ZA Portfolio | MAVCGI | AMC | 99.74 | 0.00% | |  |
| UBS Coherent Capital Commodity Investment | CCMGCZ | AMC | 134.68 | 0.00% | |  |
| UBS Coherent Fuel Hedge Portfolio | FUELZA | AMC | 133.77 | 0.00% | |  |
| UBS Denker Capital Small Cap Opportunities | DNKOPP | AMC | 150.84 | 0.00% | |  |
| UBS Denker Global Opportunities Portfolio | DNKGLO | AMC | 116.04 | 0.00% | |  |
| UBS EFPC Local Model Portfolio | UEFPCL | AMC | 157.60 | 0.00% | |  |
| UBS EFPCA 15Feb28 | UEFPCA | AMC | 231.01 | 0.00% | |  |
| UBS EUROSTOXX 50 UBSSXF | UBSSXF | ETN | 196.40 | 0.00% | |  |
| UBS Excelsia Emerging Market Equity Portfoli | EXEMEQ | AMC | 138.55 | 0.00% | |  |
| UBS Excelsia Global Equity Portfolio | UEXGEP | AMC | 268.98 | 0.00% | |  |
| UBS FNB Global Equity Growth Portfolio | FNBGEG | AMC | 179.57 | 0.00% | |  |
| UBS FNB Global Select Portfolio | FNBGSE | AMC | 229.88 | 0.00% | |  |
| UBS FTSE 100 UBSUKX | UBSUKX | ETN | 205.01 | 0.00% | |  |
| UBS GIM Liquid Private Credit | GIMLPC | AMC | 114.16 | 0.00% | |  |
| UBS Global Opportunities Portfolio | GLOBOP | AMC | 100.88 | 0.00% | |  |
| UBS Global Strategy Portfolio | ISGLOB | AMC | 141.36 | 0.00% | |  |
| UBS GlobalFamily UBFAMU | UBFAMU | ETN | 137.06 | 0.00% | |  |
| UBS Luxury 27Jun28 | ULUXSE | ETN | 90.61 | 0.00% | |  |
| UBS Maven Endeavour Portfolio | MAVEND | AMC | 100.13 | 0.00% | |  |
| UBS Mergence Global Quant Equity B Portfolio | MERGQB | AMC | 109.84 | 0.00% | |  |
| UBS Mergence Global Quant Equity Portfolio | MERGE | AMC | 167.72 | 0.00% | |  |
| UBS Metaverse 27Jun28 | METVRS | ETN | 196.01 | 0.00% | |  |
| UBS Momentum Global Equity 1 | UMMIEA | AMC | 181.84 | 0.00% | |  |
| UBS Momentum Global Equity 2 | UMMIEB | AMC | 188.38 | 0.00% | |  |
| UBS Momentum Securities Global Select Portfo | UMMIES | AMC | 128.97 | 0.00% | |  |
| UBS MSCI EM UEMERG | UEMERG | ETN | 168.99 | 0.00% | |  |
| UBS MSCI ESG UESGWL | UESGWL | ETN | 184.81 | 0.00% | |  |
| UBS MSCI Japan UJAPAN | UJAPAN | ETN | 190.13 | 0.00% | |  |
| UBS MSCI USA UBNDDU | UBNDDU | ETN | 195.44 | 0.00% | |  |
| UBS MSCI World UWORLD | UWORLD | ETN | 215.85 | 0.00% | |  |
| UBS NASDAQ 100 UBSNDX | UBSNDX | ETN | 268.18 | 0.00% | |  |
| UBS Nedbank Private Wealth Global Portfolio | UNPWGP | ETN | 121.09 | 0.00% | |  |
| UBS Oil & Gas 27Jun28 | OILGAS | ETN | 165.61 | 0.00% | |  |
| UBS OMW GLOBAL EQ | UOMWPA | AMC | 243.65 | 0.00% | |  |
| UBS Ordian Global Multi-Asset Portfolio | ORDGMU | AMC | 105.17 | 0.00% | |  |
| UBS Private Clients Mid Cap Opportunities Po | PCMCOP | AMC | 125.33 | 0.00% | |  |
| UBS PrivateClient Global Brands Portfolio | UBRAND | AMC | 122.77 | 0.00% | |  |
| UBS Protea Worldwide Flexible Portfolio | PROWWF | AMC | 108.16 | 0.00% | |  |
| UBS PWM Balanced Portfolio | MRPWMB | AMC | 126.22 | 0.00% | |  |
| UBS S&P 500 UBSSNP | UBSSNP | ETN | 233.57 | 0.00% | |  |
| UBS S&P500Div UBDAUD | UBDAUD | ETN | 146.12 | 0.00% | |  |
| UBS S&P500LowVol UBLVHD | UBLVHD | ETN | 143.81 | 0.00% | |  |
| UBS S&PKensho UBRAIC | UBRAIC | ETN | 120.78 | 0.00% | |  |
| UBS SA Allegro Portfolio | ALEGSA | ETN | 107.04 | 0.00% | |  |
| UBS SAAM Global Growth Portfolio | SAAGG | AMC | 130.16 | 0.00% | |  |
| UBS SAAM Local Growth Portfolio | SAALG | AMC | 158.60 | 0.00% | |  |
| UBS SAQUAL 18Nov31 | SAQUAL | AMC | 112.03 | 0.00% | |  |
| UBS SBT Global Flexible Portfolio | SBTGFP | AMC | 157.17 | 0.00% | |  |
| UBS Solactive UBGURU | UBGURU | ETN | 152.40 | 0.00% | |  |
| UBS SolBig Data UBDATA | UBDATA | ETN | 123.23 | 0.00% | |  |
| UBS SolFintech20 UBTECU | UBTECU | ETN | 81.40 | 0.00% | |  |
| UBS SolRobotics UBROBO | UBROBO | ETN | 102.81 | 0.00% | |  |
| UBS Space 27Jun28 | USPACE | ETN | 193.91 | 0.00% | |  |
| UBS SQCPA 05Dec28 | USQCPA | AMC | 226.32 | 0.00% | |  |
| UBS STANLIB Strategy 4 Portfolio | STALB4 | AMC | 106.43 | 0.00% | |  |
| UBS STANLIB Strategy 5 Portfolio | STALB5 | AMC | 100.39 | 0.00% | |  |
| UBS Unum QuadMatic SA Equity Portfolio | UUQUAD | AMC | 139.26 | 0.00% | |  |
| Vunani Global Equity Prescient Feeder | VUNGLE | AMETF | 10.32 | 0.00% | |  |
| Wealth Global Equity CoreSolutions | PCWGE | AMETF | 10.84 | 0.00% | |  |