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1nvest Global Govt Bond ETF

TER: 0.4

YTD Performance: -10.82% 10Y Performance: n/a 5Y Performance: n/a 3Y Performance: 1.79% 1Y Performance: -1.85% 3M Performance: -8.04% 3M Performance: -2.44% 1M Performance: 7.89% 1W Performance: 1.74%

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1nvest Global REIT Index ETF

TER: 0.34

YTD Performance: -16.24% 10Y Performance: n/a 5Y Performance: n/a 3Y Performance: 5.53% 1Y Performance: 11.80% 3M Performance: -8.90% 3M Performance: -2.91% 1M Performance: -3.38% 1W Performance: -5.71%

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× 1nvest Global REIT Index ETF

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1nvest MSCI World Index ETF

TER: 0.4

YTD Performance: -17.07% 10Y Performance: n/a 5Y Performance: n/a 3Y Performance: 14.33% 1Y Performance: 5.19% 3M Performance: -13.39% 3M Performance: -7.80% 1M Performance: -2.03% 1W Performance: -4.75%

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1nvest Rhodium ETF

TER: 0.75

YTD Performance: 10.74% 10Y Performance: n/a 5Y Performance: 80.07% 3Y Performance: 80.05% 1Y Performance: -36.68% 3M Performance: 11.00% 3M Performance: -11.90% 1M Performance: -11.26% 1W Performance: -4.72%

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1nvest S&P 500 Index Feeder ETF

TER: 0.27

YTD Performance: -16.62% 10Y Performance: n/a 5Y Performance: n/a 3Y Performance: 17.73% 1Y Performance: 10.18% 3M Performance: -11.46% 3M Performance: -6.38% 1M Performance: -2.26% 1W Performance: -4.98%

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× 1nvest S&P 500 Index Feeder ETF

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1nvest S&P 500 Info Tech ETF

TER: 0.35

YTD Performance: -23.70% 10Y Performance: n/a 5Y Performance: n/a 3Y Performance: 26.58% 1Y Performance: 13.60% 3M Performance: -17.37% 3M Performance: -11.01% 1M Performance: -2.83% 1W Performance: -6.79%

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× 1nvest S&P 500 Info Tech ETF

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1nvest SA Bond

TER: 0.29

YTD Performance: 0.39% 10Y Performance: n/a 5Y Performance: n/a 3Y Performance: n/a 1Y Performance: 6.20% 3M Performance: 1.47% 3M Performance: -2.03% 1M Performance: -1.48% 1W Performance: -0.22%

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1nvest SA Property ETF

TER: 0.29

YTD Performance: -7.70% 10Y Performance: n/a 5Y Performance: -7.41% 3Y Performance: -7.57% 1Y Performance: 9.67% 3M Performance: -2.66% 3M Performance: -4.54% 1M Performance: -6.20% 1W Performance: -2.21%

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× 1nvest SA Property ETF

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1nvest SWIX 40 ETF

TER: 0.29

YTD Performance: -5.02% 10Y Performance: 9.04% 5Y Performance: 4.25% 3Y Performance: 4.79% 1Y Performance: -0.41% 3M Performance: -1.69% 3M Performance: -9.67% 1M Performance: -8.50% 1W Performance: -2.80%

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1nvest Top 40 ETF

TER: 0.29

YTD Performance: -7.95% 10Y Performance: 10.37% 5Y Performance: 7.85% 3Y Performance: 9.34% 1Y Performance: 2.76% 3M Performance: -2.35% 3M Performance: -11.39% 1M Performance: -9.00% 1W Performance: -3.58%

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1nvestGold ETF

TER: 0.25

YTD Performance: 1.50% 10Y Performance: n/a 5Y Performance: 11.96% 3Y Performance: 16.17% 1Y Performance: 13.66% 3M Performance: 3.09% 3M Performance: 5.91% 1M Performance: 1.95% 1W Performance: -2.25%

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1nvestPalladium ETF

TER: 0.35

YTD Performance: 1.95% 10Y Performance: n/a 5Y Performance: 23.50% 3Y Performance: 18.01% 1Y Performance: -23.08% 3M Performance: -0.80% 3M Performance: -5.81% 1M Performance: -7.98% 1W Performance: -3.74%

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1nvestPlatinum ETF

TER: 0.3

YTD Performance: -0.29% 10Y Performance: n/a 5Y Performance: 4.11% 3Y Performance: 7.25% 1Y Performance: -10.98% 3M Performance: -7.53% 3M Performance: -1.22% 1M Performance: 7.39% 1W Performance: -1.33%

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2YR Dollar Custodial Certificates

TER: n/a

YTD Performance: -0.71% 10Y Performance: n/a 5Y Performance: n/a 3Y Performance: 4.02% 1Y Performance: 10.63% 3M Performance: 2.13% 3M Performance: 5.88% 1M Performance: 11.00% 1W Performance: 1.86%

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× 2YR Dollar Custodial Certificates

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Ashburton Global 1200 Equity Fund of Funds ETF

TER: 0.46

YTD Performance: -7.45% 10Y Performance: n/a 5Y Performance: n/a 3Y Performance: 20.95% 1Y Performance: 15.59% 3M Performance: 5.27% 3M Performance: -1.69% 1M Performance: -4.10% 1W Performance: 0.27%

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× Ashburton Global 1200 Equity Fund of Funds ETF

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Ashburton Inflation ETF

TER: 0.42

YTD Performance: 0.18% 10Y Performance: 5.76% 5Y Performance: 3.99% 3Y Performance: 6.08% 1Y Performance: 11.66% 3M Performance: 6.16% 3M Performance: 5.31% 1M Performance: 0.80% 1W Performance: 1.38%

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× Ashburton Inflation ETF

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Ashburton MidCap ETF

TER: 0.61

YTD Performance: -0.20% 10Y Performance: n/a 5Y Performance: 3.41% 3Y Performance: 7.21% 1Y Performance: 18.99% 3M Performance: 6.58% 3M Performance: 1.50% 1M Performance: -1.08% 1W Performance: 0.24%

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Ashburton Top40 ETF

TER: 0.13

YTD Performance: 3.19% 10Y Performance: 11.78% 5Y Performance: 12.16% 3Y Performance: 16.88% 1Y Performance: 22.10% 3M Performance: 13.37% 3M Performance: 13.33% 1M Performance: 2.89% 1W Performance: 2.03%

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Ashburton World Government Bond ETF

TER: 0.46

YTD Performance: -5.36% 10Y Performance: n/a 5Y Performance: n/a 3Y Performance: 5.39% 1Y Performance: -4.21% 3M Performance: -0.88% 3M Performance: -1.68% 1M Performance: -2.04% 1W Performance: -0.22%

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× Ashburton World Government Bond ETF

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Cloud Atlas AMI Big50 ex-SA ETF

TER: 0.85

YTD Performance: -7.16% 10Y Performance: n/a 5Y Performance: -9.61% 3Y Performance: -18.92% 1Y Performance: -15.98% 3M Performance: 4.74% 3M Performance: 5.92% 1M Performance: 1.62% 1W Performance: -1.70%

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× Cloud Atlas AMI Big50 ex-SA ETF

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Cloud Atlas S&P African Sovereign Bond ETF

TER: n/a

YTD Performance: -11.76% 10Y Performance: n/a 5Y Performance: n/a 3Y Performance: n/a 1Y Performance: n/a 3M Performance: -7.46% 3M Performance: -5.76% 1M Performance: 1.12% 1W Performance: n/a

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× Cloud Atlas S&P African Sovereign Bond ETF

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CoreShares DivTrax ETF

TER: 0.55

YTD Performance: -3.75% 10Y Performance: n/a 5Y Performance: -2.80% 3Y Performance: -4.77% 1Y Performance: -3.33% 3M Performance: 1.63% 3M Performance: -10.81% 1M Performance: -12.83% 1W Performance: -5.05%

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× CoreShares DivTrax ETF

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CoreShares PrefTrax ETF

TER: 0.56

YTD Performance: 8.09% 10Y Performance: 8.16% 5Y Performance: 12.35% 3Y Performance: 13.76% 1Y Performance: 38.78% 3M Performance: 15.95% 3M Performance: 6.20% 1M Performance: -0.08% 1W Performance: -0.31%

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× CoreShares PrefTrax ETF

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CoreShares S&P 500 ETF

TER: 0.38

YTD Performance: -16.80% 10Y Performance: n/a 5Y Performance: 15.84% 3Y Performance: 17.03% 1Y Performance: 10.79% 3M Performance: -11.22% 3M Performance: -6.53% 1M Performance: -2.02% 1W Performance: -4.78%

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× CoreShares S&P 500 ETF

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CoreShares S&P Global Dividend ETF

TER: 0.57

YTD Performance: -10.78% 10Y Performance: n/a 5Y Performance: n/a 3Y Performance: 11.21% 1Y Performance: 8.87% 3M Performance: -5.14% 3M Performance: -1.03% 1M Performance: 2.44% 1W Performance: -2.55%

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× CoreShares S&P Global Dividend ETF

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CoreShares S&P Global Property ETF

TER: 0.5

YTD Performance: -17.50% 10Y Performance: n/a 5Y Performance: 6.85% 3Y Performance: 5.28% 1Y Performance: 11.78% 3M Performance: -9.97% 3M Performance: -5.17% 1M Performance: -4.66% 1W Performance: -6.54%

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× CoreShares S&P Global Property ETF

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CoreShares SA Property Income ETF

TER: 0.46

YTD Performance: -7.00% 10Y Performance: n/a 5Y Performance: n/a 3Y Performance: n/a 1Y Performance: 10.49% 3M Performance: -1.71% 3M Performance: -5.78% 1M Performance: -7.37% 1W Performance: -2.47%

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× CoreShares SA Property Income ETF

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CoreShares Scientific Beta Multi Factor ETF

TER: 0.57

YTD Performance: -1.54% 10Y Performance: n/a 5Y Performance: n/a 3Y Performance: n/a 1Y Performance: 10.00% 3M Performance: 2.50% 3M Performance: -7.27% 1M Performance: -7.30% 1W Performance: -2.05%

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× CoreShares Scientific Beta Multi Factor ETF

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CoreShares Top50 ETF

TER: 0.25

YTD Performance: -5.64% 10Y Performance: n/a 5Y Performance: 9.24% 3Y Performance: 10.58% 1Y Performance: 6.57% 3M Performance: -0.62% 3M Performance: -9.84% 1M Performance: -8.49% 1W Performance: -3.19%

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× CoreShares Top50 ETF

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CoreShares Total World ETF

TER: 0.27

YTD Performance: -17.37% 10Y Performance: n/a 5Y Performance: n/a 3Y Performance: n/a 1Y Performance: 3.05% 3M Performance: -14.45% 3M Performance: -7.47% 1M Performance: -0.68% 1W Performance: -4.56%

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× CoreShares Total World ETF

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Dollar Custodial Certificate

TER: n/a

YTD Performance: -4.61% 10Y Performance: n/a 5Y Performance: 5.57% 3Y Performance: 5.34% 1Y Performance: 6.39% 3M Performance: -1.06% 3M Performance: 3.14% 1M Performance: 10.22% 1W Performance: 2.33%

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× Dollar Custodial Certificate

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Krugerrand Custodial Certificate

TER: n/a

YTD Performance: 1.51% 10Y Performance: n/a 5Y Performance: 11.65% 3Y Performance: 16.19% 1Y Performance: 13.75% 3M Performance: 3.18% 3M Performance: 5.93% 1M Performance: 1.93% 1W Performance: -2.24%

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× Krugerrand Custodial Certificate

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NewFunds Equity Momentum ETF

TER: 0.52

YTD Performance: -3.49% 10Y Performance: 9.61% 5Y Performance: 6.56% 3Y Performance: 8.40% 1Y Performance: 0.70% 3M Performance: -1.90% 3M Performance: -6.31% 1M Performance: -7.67% 1W Performance: -2.69%

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× NewFunds Equity Momentum ETF

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NewFunds GOVI ETF

TER: 0.32

YTD Performance: 0.21% 10Y Performance: 7.31% 5Y Performance: 7.67% 3Y Performance: 6.79% 1Y Performance: 5.88% 3M Performance: 1.32% 3M Performance: -2.15% 1M Performance: -1.48% 1W Performance: -0.21%

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× NewFunds GOVI ETF

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NewFunds ILBI ETF

TER: 0.35

YTD Performance: 2.18% 10Y Performance: 5.84% 5Y Performance: 4.66% 3Y Performance: 6.22% 1Y Performance: 11.26% 3M Performance: 4.99% 3M Performance: 1.46% 1M Performance: -0.58% 1W Performance: -0.52%

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× NewFunds ILBI ETF

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NewFunds Low Volatility ETF

TER: 0.51

YTD Performance: -1.60% 10Y Performance: n/a 5Y Performance: n/a 3Y Performance: -0.01% 1Y Performance: 6.93% 3M Performance: -0.31% 3M Performance: -5.16% 1M Performance: -3.63% 1W Performance: -0.80%

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× NewFunds Low Volatility ETF

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NewFunds MAPPS Growth ETF

TER: 0.4

YTD Performance: -3.60% 10Y Performance: 7.95% 5Y Performance: 4.63% 3Y Performance: 5.07% 1Y Performance: 1.00% 3M Performance: -0.72% 3M Performance: -7.44% 1M Performance: -6.66% 1W Performance: -2.15%

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× NewFunds MAPPS Growth ETF

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NewFunds MAPPS Protect ETF

TER: 0.4

YTD Performance: -1.13% 10Y Performance: 7.09% 5Y Performance: 5.02% 3Y Performance: 5.67% 1Y Performance: 4.63% 3M Performance: 1.37% 3M Performance: -3.69% 1M Performance: -3.82% 1W Performance: -1.29%

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× NewFunds MAPPS Protect ETF

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NewFunds Reitway Global Property ETF

TER: 0.67

YTD Performance: -15.80% 10Y Performance: n/a 5Y Performance: n/a 3Y Performance: n/a 1Y Performance: n/a 3M Performance: -8.90% 3M Performance: -4.56% 1M Performance: -2.33% 1W Performance: -4.05%

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× NewFunds Reitway Global Property ETF

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NewFunds S&P GIVI SA Top 50 ETF

TER: 0.35

YTD Performance: -6.12% 10Y Performance: 4.13% 5Y Performance: -0.56% 3Y Performance: 2.14% 1Y Performance: -1.22% 3M Performance: -1.09% 3M Performance: -9.68% 1M Performance: -5.61% 1W Performance: -2.98%

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× NewFunds S&P GIVI SA Top 50 ETF

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NewFunds S&P Namibia Bond

TER: 0.15

YTD Performance: 1.02% 10Y Performance: n/a 5Y Performance: n/a 3Y Performance: n/a 1Y Performance: 3.70% 3M Performance: 2.56% 3M Performance: 1.19% 1M Performance: 1.02% 1W Performance: 0.51%

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× NewFunds S&P Namibia Bond

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NewFunds Shari'ah Top 40 ETF

TER: 0.4

YTD Performance: -1.36% 10Y Performance: 6.89% 5Y Performance: 10.94% 3Y Performance: 13.90% 1Y Performance: 4.14% 3M Performance: 7.13% 3M Performance: -9.02% 1M Performance: -13.39% 1W Performance: -7.68%

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× NewFunds Shari'ah Top 40 ETF

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NewFunds TRACI 3 Month ETF

TER: 0.35

YTD Performance: 1.51% 10Y Performance: 5.87% 5Y Performance: 5.75% 3Y Performance: 4.95% 1Y Performance: 3.90% 3M Performance: 2.04% 3M Performance: 1.08% 1M Performance: 0.36% 1W Performance: 0.08%

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× NewFunds TRACI 3 Month ETF

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NewFunds Value Equity ETF

TER: 0.51

YTD Performance: 0.13% 10Y Performance: n/a 5Y Performance: n/a 3Y Performance: 5.90% 1Y Performance: 17.15% 3M Performance: 4.60% 3M Performance: -5.83% 1M Performance: -8.03% 1W Performance: -2.78%

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× NewFunds Value Equity ETF

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NewFunds Volatility Managed SA High Growth Equity Index

TER: 0.51

YTD Performance: 1.05% 10Y Performance: n/a 5Y Performance: n/a 3Y Performance: 4.80% 1Y Performance: 15.30% 3M Performance: 4.89% 3M Performance: -3.48% 1M Performance: -6.54% 1W Performance: -2.34%

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× NewFunds Volatility Managed SA High Growth Equity Index

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NewFunds Volatility Managed SA Defensive Equity

TER: 0.48

YTD Performance: -0.20% 10Y Performance: n/a 5Y Performance: n/a 3Y Performance: 3.14% 1Y Performance: 5.77% 3M Performance: 2.43% 3M Performance: -3.21% 1M Performance: -3.04% 1W Performance: -1.25%

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× NewFunds Volatility Managed SA Defensive Equity

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NewFunds Volatility Managed SA Moderate Equity Index

TER: 0.51

YTD Performance: 1.50% 10Y Performance: n/a 5Y Performance: n/a 3Y Performance: 5.06% 1Y Performance: 10.69% 3M Performance: 5.89% 3M Performance: -4.25% 1M Performance: -5.32% 1W Performance: -1.62%

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× NewFunds Volatility Managed SA Moderate Equity Index

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NewGold ETF

TER: 0.3

YTD Performance: 1.55% 10Y Performance: 8.22% 5Y Performance: 11.93% 3Y Performance: 16.19% 1Y Performance: 13.67% 3M Performance: 3.12% 3M Performance: 6.02% 1M Performance: 1.93% 1W Performance: -2.23%

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× NewGold ETF

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NewPalladium ETF

TER: 0.35

YTD Performance: -2.28% 10Y Performance: n/a 5Y Performance: 22.89% 3Y Performance: 17.85% 1Y Performance: -25.29% 3M Performance: -2.04% 3M Performance: -8.66% 1M Performance: -9.54% 1W Performance: -13.15%

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× NewPalladium ETF

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NewPlat ETF

TER: 0.35

YTD Performance: 1.15% 10Y Performance: n/a 5Y Performance: 4.32% 3Y Performance: 8.03% 1Y Performance: -11.01% 3M Performance: -5.60% 3M Performance: -0.09% 1M Performance: 10.61% 1W Performance: -1.76%

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× NewPlat ETF

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Satrix 40 ETF

TER: 0.1

YTD Performance: -7.80% 10Y Performance: 10.30% 5Y Performance: 8.41% 3Y Performance: 9.89% 1Y Performance: 3.03% 3M Performance: -2.18% 3M Performance: -11.27% 1M Performance: -8.97% 1W Performance: -3.56%

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× Satrix 40 ETF

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Satrix Capped All Share ETF

TER: n/a

YTD Performance: -4.12% 10Y Performance: n/a 5Y Performance: n/a 3Y Performance: n/a 1Y Performance: n/a 3M Performance: 1.03% 3M Performance: -8.25% 1M Performance: -6.09% 1W Performance: 0.80%

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× Satrix Capped All Share ETF

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Satrix DIVI ETF

TER: 0.37

YTD Performance: 5.60% 10Y Performance: 9.50% 5Y Performance: 13.62% 3Y Performance: 13.09% 1Y Performance: 23.84% 3M Performance: 11.54% 3M Performance: -2.99% 1M Performance: -8.86% 1W Performance: -3.30%

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× Satrix DIVI ETF

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Satrix FINI ETF

TER: 0.42

YTD Performance: 7.67% 10Y Performance: 9.04% 5Y Performance: 4.89% 3Y Performance: 0.42% 1Y Performance: 28.10% 3M Performance: 14.23% 3M Performance: -0.05% 1M Performance: -7.25% 1W Performance: -0.86%

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× Satrix FINI ETF

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Satrix Global Aggregate Bond

TER: n/a

YTD Performance: -10.75% 10Y Performance: n/a 5Y Performance: n/a 3Y Performance: n/a 1Y Performance: -0.95% 3M Performance: -7.48% 3M Performance: -3.14% 1M Performance: 7.17% 1W Performance: 0.96%

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× Satrix Global Aggregate Bond

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Satrix Global Infrastructure ETF

TER: n/a

YTD Performance: -1.93% 10Y Performance: n/a 5Y Performance: n/a 3Y Performance: n/a 1Y Performance: n/a 3M Performance: 5.97% 3M Performance: 7.56% 1M Performance: 4.52% 1W Performance: -0.34%

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× Satrix Global Infrastructure ETF

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Satrix Inclusion and Diversity ETF

TER: n/a

YTD Performance: 7.68% 10Y Performance: n/a 5Y Performance: n/a 3Y Performance: n/a 1Y Performance: n/a 3M Performance: 11.46% 3M Performance: -1.65% 1M Performance: -1.80% 1W Performance: 1.66%

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× Satrix Inclusion and Diversity ETF

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Satrix INDI ETF

TER: 0.43

YTD Performance: -19.66% 10Y Performance: 10.63% 5Y Performance: 1.92% 3Y Performance: 4.58% 1Y Performance: -5.96% 3M Performance: -17.47% 3M Performance: -18.34% 1M Performance: -4.01% 1W Performance: -0.84%

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× Satrix INDI ETF

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Satrix Inflation-linked Bond ETF

TER: 0.25

YTD Performance: 3.68% 10Y Performance: n/a 5Y Performance: 5.17% 3Y Performance: 6.87% 1Y Performance: 13.06% 3M Performance: 6.60% 3M Performance: 1.47% 1M Performance: -0.61% 1W Performance: -0.52%

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× Satrix Inflation-linked Bond ETF

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Satrix Momentum ETF

TER: 0.4

YTD Performance: -2.79% 10Y Performance: n/a 5Y Performance: n/a 3Y Performance: 7.07% 1Y Performance: 9.17% 3M Performance: 2.68% 3M Performance: -6.40% 1M Performance: -7.41% 1W Performance: -2.45%

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× Satrix Momentum ETF

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Satrix MSCI China ETF

TER: n/a

YTD Performance: -25.58% 10Y Performance: n/a 5Y Performance: n/a 3Y Performance: n/a 1Y Performance: -31.64% 3M Performance: -30.15% 3M Performance: -21.62% 1M Performance: -1.08% 1W Performance: -6.87%

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× Satrix MSCI China ETF

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Satrix MSCI EM ESG Enhanced

TER: n/a

YTD Performance: -18.50% 10Y Performance: n/a 5Y Performance: n/a 3Y Performance: n/a 1Y Performance: -12.87% 3M Performance: -19.20% 3M Performance: -15.07% 1M Performance: -1.48% 1W Performance: -5.74%

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× Satrix MSCI EM ESG Enhanced

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Satrix MSCI Emerging Markets ETF

TER: 0.4

YTD Performance: -17.88% 10Y Performance: n/a 5Y Performance: n/a 3Y Performance: 6.20% 1Y Performance: -10.59% 3M Performance: -17.89% 3M Performance: -14.07% 1M Performance: -1.22% 1W Performance: -6.12%

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× Satrix MSCI Emerging Markets ETF

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Satrix MSCI India Feeder ETF

TER: n/a

YTD Performance: 0.57% 10Y Performance: n/a 5Y Performance: n/a 3Y Performance: n/a 1Y Performance: n/a 3M Performance: n/a 3M Performance: n/a 1M Performance: -1.78% 1W Performance: -3.16%

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× Satrix MSCI India Feeder ETF

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Satrix MSCI World ESG Enhanced

TER: n/a

YTD Performance: -18.75% 10Y Performance: n/a 5Y Performance: n/a 3Y Performance: n/a 1Y Performance: 3.23% 3M Performance: -14.83% 3M Performance: -7.95% 1M Performance: -0.77% 1W Performance: -4.53%

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× Satrix MSCI World ESG Enhanced

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Satrix MSCI World ETF

TER: 0.35

YTD Performance: -17.05% 10Y Performance: n/a 5Y Performance: n/a 3Y Performance: 14.31% 1Y Performance: 6.70% 3M Performance: -13.10% 3M Performance: -6.94% 1M Performance: -0.72% 1W Performance: -4.40%

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× Satrix MSCI World ETF

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Satrix NASDAQ 100 Feeder

TER: 0.48

YTD Performance: -26.16% 10Y Performance: n/a 5Y Performance: n/a 3Y Performance: 22.45% 1Y Performance: 5.42% 3M Performance: -22.34% 3M Performance: -10.70% 1M Performance: -4.82% 1W Performance: -6.34%

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× Satrix NASDAQ 100 Feeder

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Satrix Property ETF

TER: 0.3

YTD Performance: -7.95% 10Y Performance: n/a 5Y Performance: -10.19% 3Y Performance: -10.30% 1Y Performance: 10.31% 3M Performance: -3.21% 3M Performance: -4.95% 1M Performance: -5.91% 1W Performance: -2.43%

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× Satrix Property ETF

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Satrix Quality South Africa ETF

TER: 0.35

YTD Performance: -6.78% 10Y Performance: n/a 5Y Performance: n/a 3Y Performance: -1.17% 1Y Performance: -7.05% 3M Performance: -5.51% 3M Performance: -11.71% 1M Performance: -14.30% 1W Performance: -4.95%

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× Satrix Quality South Africa ETF

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Satrix RAFI 40 ETF

TER: 0.49

YTD Performance: 0.57% 10Y Performance: 9.56% 5Y Performance: 9.67% 3Y Performance: 10.83% 1Y Performance: 18.61% 3M Performance: 7.70% 3M Performance: -6.02% 1M Performance: -7.83% 1W Performance: -3.69%

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× Satrix RAFI 40 ETF

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Satrix RESI ETF

TER: 0.42

YTD Performance: -2.26% 10Y Performance: 6.94% 5Y Performance: 20.75% 3Y Performance: 21.31% 1Y Performance: 0.97% 3M Performance: 6.38% 3M Performance: -10.52% 1M Performance: -16.64% 1W Performance: -9.32%

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× Satrix RESI ETF

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Satrix S&P 500

TER: 0.25

YTD Performance: -16.55% 10Y Performance: n/a 5Y Performance: n/a 3Y Performance: 17.81% 1Y Performance: 12.01% 3M Performance: -11.20% 3M Performance: -5.03% 1M Performance: -0.69% 1W Performance: -4.51%

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× Satrix S&P 500

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Satrix SA Bond ETF

TER: n/a

YTD Performance: 5.97% 10Y Performance: n/a 5Y Performance: n/a 3Y Performance: n/a 1Y Performance: 11.50% 3M Performance: 7.11% 3M Performance: -2.07% 1M Performance: -1.39% 1W Performance: -0.23%

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× Satrix SA Bond ETF

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Satrix SWIX Top 40 ETF

TER: 0.31

YTD Performance: -5.00% 10Y Performance: 8.78% 5Y Performance: 4.42% 3Y Performance: 4.94% 1Y Performance: -0.59% 3M Performance: -1.73% 3M Performance: -9.64% 1M Performance: -8.48% 1W Performance: -2.79%

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× Satrix SWIX Top 40 ETF

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Sygnia Itrix 4th Industrial Revolution

TER: 0.62

YTD Performance: -29.61% 10Y Performance: n/a 5Y Performance: n/a 3Y Performance: 13.48% 1Y Performance: -20.79% 3M Performance: -35.95% 3M Performance: -14.31% 1M Performance: -6.69% 1W Performance: -8.53%

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× Sygnia Itrix 4th Industrial Revolution

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Sygnia Itrix EUROSTOXX50 ETF

TER: 0.86

YTD Performance: -21.24% 10Y Performance: 12.68% 5Y Performance: 5.02% 3Y Performance: 6.18% 1Y Performance: -7.67% 3M Performance: -19.68% 3M Performance: -14.23% 1M Performance: 1.43% 1W Performance: -2.29%

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× Sygnia Itrix EUROSTOXX50 ETF

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Sygnia Itrix FTSE100 ETF

TER: 0.86

YTD Performance: -9.77% 10Y Performance: 10.23% 5Y Performance: 5.20% 3Y Performance: 5.03% 1Y Performance: 5.43% 3M Performance: -4.14% 3M Performance: -8.44% 1M Performance: -0.29% 1W Performance: -3.98%

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× Sygnia Itrix FTSE100 ETF

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Sygnia Itrix Global Property ETF

TER: 0.23

YTD Performance: -17.35% 10Y Performance: n/a 5Y Performance: n/a 3Y Performance: 5.49% 1Y Performance: 12.24% 3M Performance: -9.88% 3M Performance: -5.13% 1M Performance: -4.60% 1W Performance: -6.56%

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× Sygnia Itrix Global Property ETF

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Sygnia Itrix MSCI Emerging Markets 50 ETF

TER: n/a

YTD Performance: -25.02% 10Y Performance: n/a 5Y Performance: n/a 3Y Performance: n/a 1Y Performance: n/a 3M Performance: -25.83% 3M Performance: -21.89% 1M Performance: -0.27% 1W Performance: -6.54%

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× Sygnia Itrix MSCI Emerging Markets 50 ETF

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Sygnia Itrix MSCI Japan ETF

TER: 0.86

YTD Performance: -16.75% 10Y Performance: 13.05% 5Y Performance: 6.26% 3Y Performance: 6.77% 1Y Performance: -3.00% 3M Performance: -15.66% 3M Performance: -9.68% 1M Performance: 6.14% 1W Performance: -1.48%

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× Sygnia Itrix MSCI Japan ETF

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Sygnia Itrix MSCI US ETF

TER: 0.86

YTD Performance: -17.94% 10Y Performance: 20.30% 5Y Performance: 15.54% 3Y Performance: 16.28% 1Y Performance: 9.34% 3M Performance: -13.45% 3M Performance: -6.09% 1M Performance: -1.37% 1W Performance: -4.80%

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× Sygnia Itrix MSCI US ETF

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Sygnia Itrix MSCI World ETF

TER: 0.69

YTD Performance: -17.24% 10Y Performance: 17.47% 5Y Performance: 12.64% 3Y Performance: 13.47% 1Y Performance: 6.29% 3M Performance: -13.31% 3M Performance: -7.07% 1M Performance: -0.77% 1W Performance: -4.41%

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× Sygnia Itrix MSCI World ETF

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Sygnia Itrix New China Sectors ETF

TER: n/a

YTD Performance: -3.18% 10Y Performance: n/a 5Y Performance: n/a 3Y Performance: n/a 1Y Performance: n/a 3M Performance: n/a 3M Performance: n/a 1M Performance: n/a 1W Performance: -6.04%

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× Sygnia Itrix New China Sectors ETF

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Sygnia Itrix S&P 500 ETF

TER: 0.19

YTD Performance: -16.50% 10Y Performance: n/a 5Y Performance: n/a 3Y Performance: 17.03% 1Y Performance: 12.08% 3M Performance: -11.17% 3M Performance: -4.98% 1M Performance: -0.63% 1W Performance: -4.48%

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× Sygnia Itrix S&P 500 ETF

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Sygnia Itrix S&P Global 1200 ESG ETF

TER: n/a

YTD Performance: -16.15% 10Y Performance: n/a 5Y Performance: n/a 3Y Performance: n/a 1Y Performance: 7.99% 3M Performance: -11.64% 3M Performance: -7.18% 1M Performance: -0.18% 1W Performance: -4.21%

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× Sygnia Itrix S&P Global 1200 ESG ETF

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Sygnia Itrix Solactive Healthcare 150 ETF

TER: n/a

YTD Performance: -11.13% 10Y Performance: n/a 5Y Performance: n/a 3Y Performance: n/a 1Y Performance: n/a 3M Performance: -4.12% 3M Performance: 1.91% 1M Performance: 0.28% 1W Performance: -2.50%

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× Sygnia Itrix Solactive Healthcare 150 ETF

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Sygnia Itrix SWIX 40 ETF

TER: 0.24

YTD Performance: -5.00% 10Y Performance: n/a 5Y Performance: n/a 3Y Performance: 5.00% 1Y Performance: -0.55% 3M Performance: -1.75% 3M Performance: -9.60% 1M Performance: -8.43% 1W Performance: -2.76%

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× Sygnia Itrix SWIX 40 ETF

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Sygnia Itrix Top 40 ETF

TER: 0.22

YTD Performance: -7.80% 10Y Performance: n/a 5Y Performance: n/a 3Y Performance: 9.67% 1Y Performance: 2.74% 3M Performance: -2.29% 3M Performance: -11.21% 1M Performance: -8.88% 1W Performance: -3.52%

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× Sygnia Itrix Top 40 ETF

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