| Vodafone Group PLC | | | 5.36% | €0.05 |
| General Dynamics Corp | | | 2.27% | $1.19 |
| UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis | | | 1.12% | $0.65 |
| JPMorgan Equity Premium Income ETF | | | 7.54% | $0.38 |
| Halma PLC | | | 0.86% | £0.07 |
| Pentair PLC | | | 1.16% | $0.21 |
| UBS (Irl) ETF PLC - S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis | | | 3.27% | $0.17 |
| Vodafone Group PLC ADR | | | 7.81% | $0.51 |
| UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis | | | 2.32% | €0.35 |
| UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis | | | 1.16% | $1.52 |
| Tatneft PJSC ADR | | | 0.00% | RUB 0.77 |
| UBS (Lux) Fund Solutions – MSCI EMU Small Cap UCITS ETF(EUR)A-dis | | | 2.56% | €0.61 |
| UBS (Irl) ETF PLC - Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis | | | 0.75% | $0.09 |
| Dr. Martens PLC Ordinary Shares | | | 3.40% | £0.01 |
| Patterson Companies Inc | | | 3.34% | $0.26 |
| UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | | | 1.92% | €0.60 |
| UBS (Irl) ETF PLC - Factor MSCI USA Quality Screened UCITS ETF (USD) A-dis | | | 0.56% | $0.13 |
| UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis | | | 2.00% | $0.78 |
| UBS (Irl) ETF PLC - MSCI World UCITS ETF (USD) A-dis | | | 1.74% | $0.43 |
| UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis | | | 1.82% | JP¥49 |
| UBS (Irl) ETF PLC - MSCI USA Value UCITS ETF (USD) A-dis | | | 2.16% | $0.88 |
| TwentyFour Select Monthly Income Ord | | | 8.45% | £0.01 |
| Diploma PLC | | | 1.48% | £0.30 |
| QinetiQ Group PLC | | | 1.64% | £0.02 |
| Dollarama Inc | | | 0.24% | CA$0.05 |
| UBS(Lux)Fund Solutions – Bloomberg TIPS 10+ UCITS ETF(USD)A-dis | | | 5.10% | $0.45 |
| UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis | | | 0.97% | $0.72 |
| Experian PLC | | | 1.37% | $0.12 |
| UBS(Lux)Fund Solutions – MSCI EMU Value UCITS ETF(EUR)A-dis | | | 0.74% | €0.26 |
| UBS (Irl) ETF PLC - Factor MSCI USA Prime Value Screened UCITS ETF (USD) A-dis | | | 0.70% | $0.23 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.67% | $0.14 |
| UBS(Lux)Fund Solutions – Bloomberg Euro Inflation Linked 10+ UCITS ETF(EUR)A-dis | | | 3.04% | €0.24 |
| TwentyFour Income Ord | | | 8.90% | £0.02 |
| UBS(Lux)Fund Solutions – MSCI Europe UCITS ETF(EUR)A-dis | | | 2.63% | €0.53 |
| UBS(Lux)Fund Solutions – MSCI Pacific(ex Japan)UCITS ETF(USD)A-dis | | | 4.30% | $0.81 |
| UBS(Lux)Fund Solutions – Bloomberg Euro Inflation Linked 1-10 UCITS ETF(EUR)A-dis | | | 1.97% | €0.13 |
| UBS (Irl) ETF PLC - S&P 500 Scored & Screened UCITS ETF USD A-dis | | | 1.06% | $0.16 |
| UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(USD)A-dis | | | 7.97% | $0.27 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 13.38% | €0.75 |
| UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis | | | 2.70% | €0.20 |
| nVent Electric PLC | | | 1.46% | $0.18 |
| UBS (Lux) Fund Solutions - Factor MSCI EMU Prime Value Screened UCITS ETF (EUR)A-dis | | | 0.40% | €0.06 |
| UBS (Irl) ETF PLC - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis | | | 1.98% | $0.18 |
| UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis | | | 0.67% | $1.82 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.29% | $0.05 |
| UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis | | | 4.31% | €0.03 |
| Atrium European Real Estate Ltd | | | 0.00% | €0.60 |
| Burberry Group PLC ADR | | | 6.20% | $0.16 |
| UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp 1-5 Year UCITSETF(EUR)A-dis | | | 4.02% | €0.03 |
| UBS(Lux)Fund Solutions – EURO STOXX 50 ESG UCITS ETF(EUR)A-dis | | | 2.58% | €0.07 |
| UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis | | | 2.72% | €0.61 |
| UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible UCITS ETF(JPY)A-dis | | | 2.40% | JP¥19 |
| USA Compression Partners LP | | | 8.31% | $0.53 |
| AJ Bell PLC | | | 3.02% | £0.10 |
| UBS (Irl) ETF PLC - S&P 500 UCITS ETF (USD) A-dis | | | 1.11% | $0.39 |
| UBS(Lux)Fund Solutions – Factor MSCI EMU Low Volatility UCITS ETF(EUR)A-dis | | | 3.33% | €0.06 |
| Origin Enterprises PLC | | | 5.53% | €0.08 |
| UBS (Irl) ETF PLC - S&P Dividend Aristocrats ESG Elite UCITS ETF (hedged to EUR) A-dis | | | 3.47% | €0.11 |
| UBS (Irl) ETF PLC - MSCI USA UCITS ETF (USD) A-dis | | | 1.15% | $0.57 |
| UBS (Irl) ETF PLC – MSCI World Socially Responsible UCITS ETF (USD) A-dis | | | 1.41% | $0.09 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.44% | $0.18 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4.98% | $0.24 |
| UBS (Irl) ETF PLC - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis | | | 3.01% | £0.22 |
| Vanguard Total World Bond ETF | | | 3.96% | $0.10 |
| JPMorgan Ultra-Short Income ETF | | | 5.65% | $0.02 |
| UBS(Lux)Fund Solutions – J.P. Morgan EM Multi-Factor Enhanced Local Currency Bd UCITS ETF(USD)A-dis | | | 6.20% | $0.30 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.70% | $0.06 |
| UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(USD)A-dis | | | 6.17% | $0.09 |
| UBS(Lux)Fund Solutions – MSCI Hong Kong UCITS ETF(HKD)A-dis | | | 3.83% | HK$1.40 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.17% | $0.02 |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 6.95% | $0.16 |
| UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(USD)A-dis | | | 6.45% | $0.21 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.18% | $0.29 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.46% | $0.07 |
| JPMorgan Income ETF | | | 6.15% | $0.13 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.86% | $0.04 |
| SoFi Weekly Income ETF | | | 0.55% | $0.05 |
| UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF(USD)A-dis | | | 4.83% | $0.20 |
| UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(hedged EUR)A-dis | | | 4.31% | €0.20 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6.19% | $0.26 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.79% | $0.14 |
| AVEVA Group PLC | | | 0.00% | £0.13 |
| UBS (Irl) ETF PLC - MSCI Australia UCITS ETF (AUD) A-dis | | | 3.63% | A$0.68 |
| UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to CHF) A-UKdis | | | 1.88% | CHF 1.18 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | | | 1.25% | $0.16 |
| UBS(Lux)Fund Solutions – Bloomberg MSCI US Liquid Corp Sust UCITS ETF(hedged CHF)A-dis | | | 3.88% | CHF 0.14 |
| UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis | | | 3.51% | £1.20 |
| UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(hedged GBP)A-dis | | | 47.34% | £0.20 |
| UBS(Lux)Fund Solutions – MSCI Singapore UCITS ETF(SGD)A-dis | | | 3.12% | SGD 0.38 |
| UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-dis | | | 3.46% | £0.34 |
| UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(hedged EUR)A-dis | | | 0.88% | €0.09 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.26% | $0.13 |
| American Century Diversified Corporate Bond ETF | | | 4.57% | $0.07 |
| HCL Technologies Ltd | | | 3.44% | ₹10.00 |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 3.71% | $0.33 |
| The Campbell's Co BRDR | | | 2.75% | R$1.95 |
| UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis | | | 6.66% | $0.17 |
| UBS(Lux)Fund Solutions – Bloomberg TIPS 10+ UCITS ETF(hedged GBP)A-dis | | | 3.29% | £0.42 |
| UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(USD)A-dis | | | 3.65% | $0.03 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3.95% | $0.06 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4.04% | $0.10 |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3.18% | $0.07 |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4.53% | $0.18 |
| Vanguard Ultra-Short Bond ETF Shares | | | 5.11% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Bermaz Auto Bhd | | | 11.88% | MYR 0.02 |
| Eastnine AB | | | 2.83% | SEK 0.19 |
| JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF | | | 3.15% | $0.05 |
| PIMCO Active Bond Exchange-Traded Fund | | | 3.63% | $0.23 |
| Select Harvests Ltd | | | 0.00% | A$0.08 |
| Stryker Corp BRDR | | | 0.62% | R$0.18 |
| UBS (Irl) ETF PLC - Factor MSCI USA Quality Screened UCITS ETF (hedged to GBP) A-dis | | | 0.39% | £0.06 |
| UBS (Irl) ETF PLC - MSCI ACWI Socially Responsible UCITS ETF Hedged GBP A Dis | | | 1.29% | £0.07 |
| UBS (Irl) ETF PLC - MSCI United Kingdom IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis | | | 4.82% | CHF 0.13 |
| UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (USD) A-UKdis | | | 1.91% | $1.18 |
| UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis | | | 0.00% | €0.33 |
| UBS(Lux)Fund Solutions – Bloomberg TIPS 1-10 UCITS ETF(USD)A-dis | | | 2.61% | $0.36 |
| UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year Treasury Bond UCITS ETF(USD)A-dis | | | 5.48% | $0.02 |
| UBS(Lux)Fund Solutions – Bloomberg US 7-10 Year Treasury Bond UCITS ETF(USD)A-dis | | | 1.45% | $0.25 |
| UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(hedgedGBP)A-dis | | | 10.57% | £0.25 |
| UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(hedged GBP)A-dis | | | 22.44% | £0.14 |
| UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-Ukdis | | | 0.64% | €0.17 |
| UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(hedged GBP)A-dis | | | 3.87% | £0.03 |
| Wipro Ltd | | | 2.16% | ₹0.50 |
| American Century Diversified Municipal Bond ETF | | | 3.09% | $0.06 |
| American Century Emerging Markets Bond ETF | | | 3.52% | $0.16 |
| American Century Multisector Income ETF | | | 5.44% | $0.13 |
| American Century Quality Convertible Securities ETF | | | 2.73% | $0.01 |
| American Century Quality Preferred ETF | | | 6.27% | $0.04 |
| American Century Select High Yield ETF | | | 5.32% | $0.11 |
| Anand Rathi Wealth Ltd | | | 0.40% | ₹2.50 |
| Avantis Core Fixed Income ETF | | | 4.20% | $0.06 |
| Avantis Core Municipal Fixed Income ETF | | | 3.04% | $0.03 |
| Avantis Short-Term Fixed Income ETF | | | 4.28% | $0.03 |
| AWTM Ultra-Short Duration Enhanced Income ETF | | | 0.00% | $0.02 |
| Columbia Diversified Fixed Income Allocation ETF | | | 5.31% | $0.05 |
| Columbia Multi-Sector Municipal Income ETF | | | 3.11% | $0.02 |
| Columbia Short Duration Bond ETF | | | 4.18% | $0.03 |
| Create SD Holdings Co Ltd | | | 2.45% | JP¥23 |
| CT UK High Income Trust PLC | | | 5.60% | £0.01 |
| CT UK High Income Trust PLC B Share | | | 5.68% | £0.01 |
| Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit | | | 7.49% | A$0.06 |
| Dexus Industria REIT | | | 6.14% | A$0.04 |
| Harbor Scientific Alpha High-Yield ETF | | | 7.61% | $0.18 |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 4.16% | $0.06 |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7.32% | $0.18 |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 5.03% | $0.11 |
| JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.54% | R$0.53 |
| JPMorgan Core Plus Bond ETF | | | 5.45% | $0.08 |
| JPMorgan International Bond Opportunities ETF | | | 4.77% | $0.09 |
| JPMorgan Municipal ETF | | | 3.76% | $0.07 |
| JPMorgan Short Duration Core Plus ETF | | | 5.04% | $0.05 |
| JPMorgan Ultra-Short Municipal Income ETF | | | 3.62% | $0.01 |
| Mainichi Comnet Co Ltd | | | 5.82% | JP¥8 |
| Mid-America Apartment Communities Inc BRDR | | | 2.68% | R$1.44 |
| Nakakita Seisakusho Co Ltd | | | 2.99% | JP¥50 |
| Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class | | | 7.85% | $0.04 |
| NexgenRx Inc | | | 4.00% | CA$0.01 |
| Niitaka Co Ltd | | | 4.09% | JP¥14 |
| Oil & Gas Development Co Ltd DR | | | 0.02% | PKR 0.08 |
| Pathfinder Bancorp Inc | | | 2.41% | $0.07 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.41% | $0.26 |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1.52% | $0.15 |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 3.39% | $0.19 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4.35% | $0.08 |
| PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | | | 4.74% | $0.05 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.22% | $0.07 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.68% | $0.22 |
| PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | | | 3.61% | $0.05 |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2.78% | $0.02 |
| Principal Active High Yield ETF | | | 7.21% | $0.09 |
| Principal Investment Grade Corporate Active ETF | | | 5.14% | $0.07 |
| Principal Spectrum Preferred Securities Active ETF | | | 4.68% | $0.06 |
| Principal Spectrum Tax-Advantaged Dividend Active ETF | | | 4.98% | $0.08 |
| Principal Ultra-Short Active Income ETF | | | 0.00% | $0.02 |
| PRT Co Ltd | | | 0.00% | A$0.36 |
| Riverview Rubber Estates Bhd | | | 3.57% | MYR 0.20 |
| UBS (Irl) ETF PLC - Factor MSCI USA Prime Value Screened UCITS ETF (hedged to GBP) A-dis | | | 1.00% | £0.11 |
| UBS (Irl) ETF PLC - Global Gender Equality UCITS ETF Hedged CHF A Dis | | | 1.75% | CHF 0.16 |
| UBS (Irl) ETF PLC - Global Gender Equality UCITS ETF USD A Dis | | | 2.06% | $0.18 |
| UBS (Irl) ETF PLC - MSCI ACWI Socially Responsible UCITS ETF Hedged CHF A Dis | | | 1.37% | CHF 0.06 |
| UBS (Irl) ETF PLC - MSCI ACWI Socially Responsible UCITS ETF USD A Dis | | | 0.76% | $0.09 |
| UBS (Irl) ETF PLC - MSCI USA hedged to EUR UCITS ETF (EUR) A-dis | | | 1.06% | €0.16 |
| UBS (Irl) ETF PLC - MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis | | | 0.00% | €0.05 |
| UBS (Irl) ETF PLC - MSCI USA Socially Responsible UCITS ETF (hedged to GBP) A-dis | | | 1.13% | £0.08 |
| UBS (Irl) ETF PLC - MSCI USA Socially Responsible UCITS ETF (USD) A-dis | | | 1.09% | $0.07 |
| UBS (Irl) ETF PLC - MSCI USA UCITS ETF (USD) A-Ukdis | | | 0.94% | $0.12 |
| UBS (Irl) ETF PLC - MSCI World Small Cap Socially Responsible UCITS ETF USD A Dis | | | 1.91% | $0.05 |
| UBS (Irl) ETF PLC - S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A Inc | | | 1.05% | £0.08 |
| UBS (Irl) ETF PLC - S&P 500 Scored & Screened UCITS ETF Hedged to GBP A Dis | | | 0.56% | £0.14 |
| UBS (Irl) ETF PLC - S&P 500 UCITS ETF (hedged to GBP) A-dis | | | 1.22% | £0.12 |
| UBS (Irl) ETF PLC – MSCI ACWI Universal UCITS ETF Hedged CHF A Dis | | | 1.71% | CHF 0.07 |
| UBS (Irl) ETF PLC – MSCI ACWI Universal UCITS ETF USD A Dis | | | 1.60% | $0.09 |
| UBS (Irl) ETF PLC – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis | | | 0.79% | £0.07 |
| UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to EUR) A-UKdis | | | 1.78% | €0.91 |
| UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to GBP) A-UKdis | | | 2.10% | £0.35 |
| UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to USD) A-UKdis | | | 1.53% | $1.62 |
| UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(hedgedUSD)A-dis | | | 4.22% | $0.02 |
| UBS(Lux)Fund Solutions – Bloomberg MSCI Global Liquid Corp Sust UCITS ETF(hedged GBP)A-dis | | | 7.98% | £0.10 |
| UBS(Lux)Fund Solutions – Bloomberg MSCI US Liquid Corp Sust UCITS ETF(hedged GBP)A-dis | | | 5.32% | £0.11 |
| UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year Treasury Bond UCITS ETF(hedged EUR)A-dis | | | 7.50% | €0.01 |
| UBS(Lux)Fund Solutions – Bloomberg US 10+ Year Treasury Bond UCITS ETF(hedged EUR)A-dis | | | 4.39% | €0.08 |
| UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(hedged GBP)A-dis | | | 7.19% | £0.08 |
| UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF(hedged GBP)A-dis | | | 4.47% | £0.19 |
| UBS(Lux)Fund Solutions – J.P. Morgan Global Government ESG Liquid Bond UCITS ETF(hedged GBP)A-dis | | | 3.19% | £0.02 |
| UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-UKdis | | | 2.23% | CA$0.14 |
| UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(hedged CHF)A-dis | | | 0.26% | CHF 0.10 |
| UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(hedged GBP)A-dis | | | 2.45% | £0.08 |
| UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(hedged GBP)A-dis | | | 2.61% | £0.04 |
| UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(hedged USD)A-dis | | | 6.82% | $0.05 |
| UBS(Lux)Fund Solutions – MSCI Europe Socially Responsible UCITS ETF(EUR)A-dis | | | 1.89% | €0.06 |
| UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible UCITS ETF(hedged CHF)A-dis | | | 0.63% | CHF 0.14 |
| UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged EUR)A-dis | | | 1.81% | €0.13 |
| UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged GBP)A-dis | | | 1.67% | £0.10 |
| UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-UKdis | | | 1.97% | JP¥22 |
| UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-UKdis | | | 3.46% | £0.23 |
| Univentures PCL | | | 7.96% | THB 0.02 |
| Vanguard ESG U.S. Corporate Bond ETF | | | 4.50% | $0.11 |
| Western Asset Short Duration Income ETF | | | 4.81% | $0.04 |
| Western Asset Total Return ETF | | | 4.96% | $0.08 |