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1nvest Global Govt Bond ETF

TER: 0.4

YTD Performance: -11.04% 10Y Performance: n/a 5Y Performance: n/a 3Y Performance: -1.83% 1Y Performance: -7.56% 3M Performance: -3.57% 3M Performance: 0.07% 1M Performance: -0.97% 1W Performance: -2.55%

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× 1nvest Global Govt Bond ETF

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1nvest Global REIT Index ETF

TER: 0.34

YTD Performance: -11.48% 10Y Performance: n/a 5Y Performance: n/a 3Y Performance: 4.22% 1Y Performance: 3.26% 3M Performance: 1.00% 3M Performance: 5.76% 1M Performance: 4.11% 1W Performance: -0.68%

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× 1nvest Global REIT Index ETF

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1nvest MSCI World Index ETF

TER: 0.4

YTD Performance: -11.04% 10Y Performance: n/a 5Y Performance: n/a 3Y Performance: 13.76% 1Y Performance: 0.13% 3M Performance: -3.08% 3M Performance: 6.05% 1M Performance: 2.85% 1W Performance: -1.57%

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× 1nvest MSCI World Index ETF

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1nvest Rhodium ETF

TER: 0.75

YTD Performance: 6.84% 10Y Performance: n/a 5Y Performance: 76.57% 3Y Performance: 60.63% 1Y Performance: -11.45% 3M Performance: -15.00% 3M Performance: -2.13% 1M Performance: 4.35% 1W Performance: -6.20%

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× 1nvest Rhodium ETF

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1nvest S&P 500 Index Feeder ETF

TER: 0.27

YTD Performance: -9.86% 10Y Performance: n/a 5Y Performance: n/a 3Y Performance: 17.06% 1Y Performance: 4.57% 3M Performance: -0.85% 3M Performance: 6.39% 1M Performance: 3.03% 1W Performance: -1.84%

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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: -14.18% 10Y Performance: n/a 5Y Performance: n/a 3Y Performance: 26.45% 1Y Performance: 4.86% 3M Performance: -2.81% 3M Performance: 9.41% 1M Performance: 6.42% 1W Performance: -1.98%

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× 1nvest S&P 500 Info Tech ETF

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1nvest SA Bond

TER: 0.29

YTD Performance: 2.95% 10Y Performance: n/a 5Y Performance: n/a 3Y Performance: 7.67% 1Y Performance: 6.00% 3M Performance: 0.40% 3M Performance: 4.00% 1M Performance: 5.11% 1W Performance: 2.34%

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× 1nvest SA Bond

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1nvest SA Property ETF

TER: 0.29

YTD Performance: -4.78% 10Y Performance: n/a 5Y Performance: -7.12% 3Y Performance: -6.13% 1Y Performance: 6.51% 3M Performance: -0.37% 3M Performance: 2.95% 1M Performance: 4.46% 1W Performance: 0.29%

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× 1nvest SA Property ETF

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1nvest SWIX 40 ETF

TER: 0.29

YTD Performance: -0.69% 10Y Performance: 8.99% 5Y Performance: 4.84% 3Y Performance: 8.28% 1Y Performance: 3.27% 3M Performance: -5.61% 3M Performance: 5.47% 1M Performance: 0.60% 1W Performance: 2.11%

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× 1nvest SWIX 40 ETF

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1nvest Top 40 ETF

TER: 0.29

YTD Performance: -4.01% 10Y Performance: 10.33% 5Y Performance: 8.08% 3Y Performance: 11.49% 1Y Performance: 3.69% 3M Performance: -7.95% 3M Performance: 4.76% 1M Performance: 1.76% 1W Performance: 1.58%

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× 1nvest Top 40 ETF

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1nvestGold ETF

TER: 0.25

YTD Performance: 0.43% 10Y Performance: n/a 5Y Performance: 10.58% 3Y Performance: 8.53% 1Y Performance: 13.00% 3M Performance: 4.79% 3M Performance: -2.30% 1M Performance: -2.01% 1W Performance: -2.59%

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× 1nvestGold ETF

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1nvestPalladium ETF

TER: 0.35

YTD Performance: 19.16% 10Y Performance: n/a 5Y Performance: 24.36% 3Y Performance: 18.95% 1Y Performance: -4.84% 3M Performance: 10.08% 3M Performance: 11.87% 1M Performance: -1.02% 1W Performance: 5.55%

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× 1nvestPalladium ETF

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1nvestPlatinum ETF

TER: 0.3

YTD Performance: 1.50% 10Y Performance: n/a 5Y Performance: 2.80% 3Y Performance: 5.90% 1Y Performance: 3.93% 3M Performance: 0.56% 3M Performance: -3.66% 1M Performance: 4.24% 1W Performance: 0.12%

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× 1nvestPlatinum ETF

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2YR Dollar Custodial Certificates

TER: n/a

YTD Performance: -0.93% 10Y Performance: n/a 5Y Performance: n/a 3Y Performance: 2.05% 1Y Performance: 6.07% 3M Performance: 5.65% 3M Performance: 0.86% 1M Performance: -4.89% 1W Performance: -3.19%

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× 2YR Dollar Custodial Certificates

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Cloud Atlas AMI Big50 ex-SA ETF

TER: 0.85

YTD Performance: -19.14% 10Y Performance: n/a 5Y Performance: -12.92% 3Y Performance: -19.59% 1Y Performance: -22.76% 3M Performance: -7.75% 3M Performance: -14.38% 1M Performance: -10.76% 1W Performance: 4.30%

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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: -30.39% 10Y Performance: n/a 5Y Performance: n/a 3Y Performance: n/a 1Y Performance: -27.87% 3M Performance: -25.65% 3M Performance: -21.11% 1M Performance: -10.13% 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: 2.88% 10Y Performance: n/a 5Y Performance: -1.47% 3Y Performance: 0.95% 1Y Performance: 7.07% 3M Performance: -4.21% 3M Performance: 7.13% 1M Performance: -3.58% 1W Performance: 2.58%

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× CoreShares DivTrax ETF

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CoreShares PrefTrax ETF

TER: 0.55

YTD Performance: 11.21% 10Y Performance: 8.78% 5Y Performance: 12.96% 3Y Performance: 13.29% 1Y Performance: 44.33% 3M Performance: 8.04% 3M Performance: 1.64% 1M Performance: 2.20% 1W Performance: -1.38%

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× CoreShares PrefTrax ETF

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CoreShares S&P 500 ETF

TER: 0.39

YTD Performance: -10.60% 10Y Performance: n/a 5Y Performance: 16.78% 3Y Performance: 16.65% 1Y Performance: 4.01% 3M Performance: -0.50% 3M Performance: 5.75% 1M Performance: 2.97% 1W Performance: -2.77%

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× CoreShares S&P 500 ETF

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CoreShares S&P Global Dividend ETF

TER: 0.57

YTD Performance: -8.54% 10Y Performance: n/a 5Y Performance: n/a 3Y Performance: 9.83% 1Y Performance: 1.85% 3M Performance: 0.96% 3M Performance: 1.72% 1M Performance: 0.75% 1W Performance: -2.50%

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× CoreShares S&P Global Dividend ETF

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CoreShares S&P Global Property ETF

TER: 0.49

YTD Performance: -13.36% 10Y Performance: n/a 5Y Performance: 6.66% 3Y Performance: 4.47% 1Y Performance: 1.19% 3M Performance: -0.83% 3M Performance: 4.89% 1M Performance: 2.36% 1W Performance: -1.96%

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× CoreShares S&P Global Property ETF

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CoreShares SA Property Income ETF

TER: 0.45

YTD Performance: -2.69% 10Y Performance: n/a 5Y Performance: n/a 3Y Performance: n/a 1Y Performance: 10.51% 3M Performance: -0.55% 3M Performance: 4.81% 1M Performance: 5.50% 1W Performance: 0.39%

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× CoreShares SA Property Income ETF

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CoreShares Scientific Beta Multi Factor ETF

TER: 0.56

YTD Performance: 2.51% 10Y Performance: n/a 5Y Performance: n/a 3Y Performance: 6.02% 1Y Performance: 10.18% 3M Performance: -3.63% 3M Performance: 4.98% 1M Performance: -0.32% 1W Performance: 1.40%

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× CoreShares Scientific Beta Multi Factor ETF

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CoreShares Top50 ETF

TER: 0.25

YTD Performance: -1.42% 10Y Performance: n/a 5Y Performance: 9.26% 3Y Performance: 13.11% 1Y Performance: 7.09% 3M Performance: -6.08% 3M Performance: 5.12% 1M Performance: 1.68% 1W Performance: 1.75%

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× CoreShares Top50 ETF

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CoreShares Total World ETF

TER: 0.27

YTD Performance: -12.00% 10Y Performance: n/a 5Y Performance: n/a 3Y Performance: n/a 1Y Performance: -2.56% 3M Performance: -2.69% 3M Performance: 4.60% 1M Performance: 2.75% 1W Performance: -2.68%

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× CoreShares Total World ETF

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Dollar Custodial Certificate

TER: n/a

YTD Performance: -4.41% 10Y Performance: n/a 5Y Performance: 4.99% 3Y Performance: 1.88% 1Y Performance: 1.68% 3M Performance: 3.34% 3M Performance: 1.46% 1M Performance: -4.43% 1W Performance: -3.63%

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× Dollar Custodial Certificate

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FNB Global 1200 Equity Fund of Funds ETF

TER: 0.46

YTD Performance: -11.84% 10Y Performance: n/a 5Y Performance: n/a 3Y Performance: 12.71% 1Y Performance: -0.78% 3M Performance: -2.72% 3M Performance: 3.99% 1M Performance: 2.46% 1W Performance: -2.83%

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× FNB Global 1200 Equity Fund of Funds ETF

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FNB MidCap ETF

TER: 0.61

YTD Performance: -2.36% 10Y Performance: n/a 5Y Performance: 3.56% 3Y Performance: 6.49% 1Y Performance: 5.18% 3M Performance: -4.58% 3M Performance: 0.56% 1M Performance: 3.01% 1W Performance: 2.11%

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× FNB MidCap ETF

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FNB Top40 ETF

TER: 0.13

YTD Performance: -5.74% 10Y Performance: 10.22% 5Y Performance: 8.04% 3Y Performance: 11.37% 1Y Performance: 1.88% 3M Performance: -9.63% 3M Performance: 3.81% 1M Performance: 0.83% 1W Performance: 1.58%

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× FNB Top40 ETF

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FNB World Government Bond ETF

TER: 0.41

YTD Performance: 2.05% 10Y Performance: 5.15% 5Y Performance: 4.58% 3Y Performance: 6.34% 1Y Performance: 8.17% 3M Performance: 1.25% 3M Performance: 0.65% 1M Performance: 2.72% 1W Performance: 0.74%

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× FNB World Government Bond ETF

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FNB World Government Bond ETF

TER: 0.47

YTD Performance: -13.09% 10Y Performance: n/a 5Y Performance: n/a 3Y Performance: -2.74% 1Y Performance: -9.65% 3M Performance: -4.65% 3M Performance: -0.81% 1M Performance: -0.93% 1W Performance: -3.51%

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× FNB World Government Bond ETF

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Krugerrand Custodial Certificate

TER: n/a

YTD Performance: 0.47% 10Y Performance: n/a 5Y Performance: 10.27% 3Y Performance: 8.51% 1Y Performance: 13.13% 3M Performance: 4.84% 3M Performance: -2.27% 1M Performance: -1.98% 1W Performance: -2.60%

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× Krugerrand Custodial Certificate

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NewFunds Equity Momentum ETF

TER: 0.52

YTD Performance: -4.41% 10Y Performance: 8.32% 5Y Performance: 5.63% 3Y Performance: 5.70% 1Y Performance: -3.54% 3M Performance: -7.14% 3M Performance: -0.73% 1M Performance: 4.57% 1W Performance: 2.48%

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× NewFunds Equity Momentum ETF

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NewFunds GOVI ETF

TER: 0.33

YTD Performance: 2.72% 10Y Performance: 6.86% 5Y Performance: 7.77% 3Y Performance: 7.30% 1Y Performance: 5.67% 3M Performance: 0.24% 3M Performance: 4.00% 1M Performance: 5.02% 1W Performance: 2.32%

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× NewFunds GOVI ETF

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NewFunds ILBI ETF

TER: 0.35

YTD Performance: 3.39% 10Y Performance: 5.36% 5Y Performance: 4.87% 3Y Performance: 6.79% 1Y Performance: 9.64% 3M Performance: 2.58% 3M Performance: 1.33% 1M Performance: 3.51% 1W Performance: 0.74%

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× NewFunds ILBI ETF

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NewFunds Low Volatility ETF

TER: 0.51

YTD Performance: 0.25% 10Y Performance: n/a 5Y Performance: n/a 3Y Performance: -1.30% 1Y Performance: 4.49% 3M Performance: -2.85% 3M Performance: 2.72% 1M Performance: 3.08% 1W Performance: 1.46%

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× NewFunds Low Volatility ETF

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NewFunds MAPPS Growth ETF

TER: 0.4

YTD Performance: -0.09% 10Y Performance: 7.79% 5Y Performance: 4.93% 3Y Performance: 7.80% 1Y Performance: 3.50% 3M Performance: -4.13% 3M Performance: 4.47% 1M Performance: 1.07% 1W Performance: 1.90%

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× NewFunds MAPPS Growth ETF

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NewFunds MAPPS Protect ETF

TER: 0.4

YTD Performance: 1.48% 10Y Performance: 6.82% 5Y Performance: 5.25% 3Y Performance: 7.35% 1Y Performance: 5.57% 3M Performance: -1.22% 3M Performance: 3.26% 1M Performance: 2.09% 1W Performance: 1.47%

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× NewFunds MAPPS Protect ETF

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NewFunds Reitway Global Property ETF

TER: 0.85

YTD Performance: -13.49% 10Y Performance: n/a 5Y Performance: n/a 3Y Performance: n/a 1Y Performance: 4.95% 3M Performance: -2.50% 3M Performance: 3.23% 1M Performance: 3.48% 1W Performance: -0.34%

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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: 1.80% 10Y Performance: 4.67% 5Y Performance: 1.33% 3Y Performance: 5.95% 1Y Performance: 8.59% 3M Performance: -2.51% 3M Performance: 9.22% 1M Performance: -1.62% 1W Performance: 0.19%

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× NewFunds S&P GIVI SA Top 50 ETF

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NewFunds S&P Namibia Bond

TER: 0.12

YTD Performance: 4.54% 10Y Performance: n/a 5Y Performance: n/a 3Y Performance: n/a 1Y Performance: 6.17% 3M Performance: 4.65% 3M Performance: 4.92% 1M Performance: 3.40% 1W Performance: 1.63%

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× NewFunds S&P Namibia Bond

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NewFunds Shari'ah Top 40 ETF

TER: 0.4

YTD Performance: -4.87% 10Y Performance: 6.33% 5Y Performance: 8.57% 3Y Performance: 12.63% 1Y Performance: 1.34% 3M Performance: -12.66% 3M Performance: -5.32% 1M Performance: 0.68% 1W Performance: 3.05%

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× NewFunds Shari'ah Top 40 ETF

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NewFunds TRACI 3 Month ETF

TER: 0.35

YTD Performance: 2.65% 10Y Performance: 5.84% 5Y Performance: 5.61% 3Y Performance: 4.71% 1Y Performance: 4.14% 3M Performance: 2.23% 3M Performance: 1.15% 1M Performance: 0.43% 1W Performance: 0.12%

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× NewFunds TRACI 3 Month ETF

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NewFunds Value Equity ETF

TER: 0.51

YTD Performance: 5.95% 10Y Performance: n/a 5Y Performance: n/a 3Y Performance: 10.48% 1Y Performance: 21.07% 3M Performance: 0.03% 3M Performance: 6.14% 1M Performance: 2.49% 1W Performance: 1.68%

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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: -0.49% 10Y Performance: n/a 5Y Performance: n/a 3Y Performance: 2.51% 1Y Performance: 6.18% 3M Performance: -4.52% 3M Performance: -0.91% 1M Performance: 1.99% 1W Performance: 1.58%

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× NewFunds Volatility Managed SA High Growth Equity Index

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NewFunds Volatility Managed SA Defensive Equity

TER: 0.47

YTD Performance: -1.95% 10Y Performance: n/a 5Y Performance: n/a 3Y Performance: 3.25% 1Y Performance: 0.85% 3M Performance: -4.75% 3M Performance: -1.65% 1M Performance: 0.11% 1W Performance: 0.23%

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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: -1.31% 10Y Performance: n/a 5Y Performance: n/a 3Y Performance: 3.37% 1Y Performance: 2.81% 3M Performance: -6.64% 3M Performance: -2.39% 1M Performance: 1.06% 1W Performance: 0.97%

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× NewFunds Volatility Managed SA Moderate Equity Index

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NewGold ETF

TER: 0.3

YTD Performance: 0.49% 10Y Performance: 7.73% 5Y Performance: 10.53% 3Y Performance: 8.50% 1Y Performance: 13.06% 3M Performance: 4.91% 3M Performance: -2.26% 1M Performance: -1.99% 1W Performance: -2.56%

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× NewGold ETF

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NewPalladium ETF

TER: 0.35

YTD Performance: 14.41% 10Y Performance: n/a 5Y Performance: 24.00% 3Y Performance: 18.62% 1Y Performance: -7.19% 3M Performance: 3.54% 3M Performance: 8.88% 1M Performance: 3.54% 1W Performance: 5.67%

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× NewPalladium ETF

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NewPlat ETF

TER: 0.35

YTD Performance: -0.57% 10Y Performance: n/a 5Y Performance: 2.66% 3Y Performance: 5.61% 1Y Performance: 4.12% 3M Performance: -2.39% 3M Performance: -4.10% 1M Performance: 2.44% 1W Performance: -0.04%

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× NewPlat ETF

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Satrix 40 ETF

TER: 0.1

YTD Performance: -3.81% 10Y Performance: 10.30% 5Y Performance: 8.44% 3Y Performance: 12.05% 1Y Performance: 4.00% 3M Performance: -7.77% 3M Performance: 4.82% 1M Performance: 1.78% 1W Performance: 1.58%

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× Satrix 40 ETF

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Satrix Capped All Share ETF

TER: n/a

YTD Performance: 0.30% 10Y Performance: n/a 5Y Performance: n/a 3Y Performance: n/a 1Y Performance: n/a 3M Performance: -4.02% 3M Performance: 4.64% 1M Performance: 5.87% 1W Performance: 4.03%

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× Satrix Capped All Share ETF

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Satrix DIVI ETF

TER: 0.37

YTD Performance: 6.33% 10Y Performance: 9.38% 5Y Performance: 12.93% 3Y Performance: 15.42% 1Y Performance: 19.60% 3M Performance: -1.30% 3M Performance: 0.81% 1M Performance: 1.83% 1W Performance: 2.92%

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× Satrix DIVI ETF

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Satrix FINI ETF

TER: 0.42

YTD Performance: 8.99% 10Y Performance: 8.61% 5Y Performance: 4.40% 3Y Performance: 5.82% 1Y Performance: 21.10% 3M Performance: 1.64% 3M Performance: 2.44% 1M Performance: 6.08% 1W Performance: 2.31%

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× Satrix FINI ETF

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Satrix Global Aggregate Bond

TER: n/a

YTD Performance: -10.63% 10Y Performance: n/a 5Y Performance: n/a 3Y Performance: n/a 1Y Performance: -6.30% 3M Performance: -2.50% 3M Performance: 0.16% 1M Performance: -1.29% 1W Performance: -3.74%

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× Satrix Global Aggregate Bond

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Satrix Global Infrastructure ETF

TER: n/a

YTD Performance: 3.20% 10Y Performance: n/a 5Y Performance: n/a 3Y Performance: n/a 1Y Performance: n/a 3M Performance: 13.18% 3M Performance: 5.15% 1M Performance: 3.45% 1W Performance: -1.71%

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× Satrix Global Infrastructure ETF

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Satrix Healthcare Innovation Feeder ETF

TER: n/a

YTD Performance: 18.67% 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: 2.89% 1W Performance: 1.60%

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× Satrix Healthcare Innovation Feeder ETF

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Satrix Inclusion and Diversity ETF

TER: n/a

YTD Performance: 7.00% 10Y Performance: n/a 5Y Performance: n/a 3Y Performance: n/a 1Y Performance: 14.67% 3M Performance: -2.27% 3M Performance: 0.30% 1M Performance: 6.71% 1W Performance: 4.83%

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× Satrix Inclusion and Diversity ETF

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Satrix INDI ETF

TER: 0.43

YTD Performance: -10.19% 10Y Performance: 10.78% 5Y Performance: 3.76% 3Y Performance: 7.38% 1Y Performance: -3.40% 3M Performance: -9.11% 3M Performance: 13.95% 1M Performance: 1.36% 1W Performance: -0.08%

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× Satrix INDI ETF

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Satrix Inflation-linked Bond ETF

TER: 0.25

YTD Performance: 5.60% 10Y Performance: n/a 5Y Performance: 5.50% 3Y Performance: 7.64% 1Y Performance: 12.00% 3M Performance: 3.27% 3M Performance: 1.94% 1M Performance: 4.18% 1W Performance: 0.74%

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× Satrix Inflation-linked Bond ETF

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Satrix Momentum ETF

TER: 0.4

YTD Performance: -0.57% 10Y Performance: n/a 5Y Performance: n/a 3Y Performance: 8.63% 1Y Performance: 9.44% 3M Performance: -4.41% 3M Performance: 3.33% 1M Performance: 2.12% 1W Performance: 2.11%

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× Satrix Momentum ETF

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Satrix MSCI China ETF

TER: n/a

YTD Performance: -21.47% 10Y Performance: n/a 5Y Performance: n/a 3Y Performance: n/a 1Y Performance: -26.70% 3M Performance: -17.63% 3M Performance: 4.02% 1M Performance: -16.08% 1W Performance: -5.24%

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× Satrix MSCI China ETF

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Satrix MSCI EM ESG Enhanced

TER: n/a

YTD Performance: -16.92% 10Y Performance: n/a 5Y Performance: n/a 3Y Performance: n/a 1Y Performance: -15.57% 3M Performance: -13.73% 3M Performance: -0.26% 1M Performance: -4.31% 1W Performance: -3.11%

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× Satrix MSCI EM ESG Enhanced

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Satrix MSCI Emerging Markets ETF

TER: 0.4

YTD Performance: -15.98% 10Y Performance: n/a 5Y Performance: 5.40% 3Y Performance: 5.89% 1Y Performance: -13.66% 3M Performance: -12.44% 3M Performance: -0.13% 1M Performance: -3.59% 1W Performance: -3.11%

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× Satrix MSCI Emerging Markets ETF

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Satrix MSCI India Feeder ETF

TER: n/a

YTD Performance: 10.75% 10Y Performance: n/a 5Y Performance: n/a 3Y Performance: n/a 1Y Performance: n/a 3M Performance: n/a 3M Performance: 8.73% 1M Performance: 5.69% 1W Performance: -1.65%

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× Satrix MSCI India Feeder ETF

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Satrix MSCI World ESG Enhanced

TER: n/a

YTD Performance: -12.90% 10Y Performance: n/a 5Y Performance: n/a 3Y Performance: n/a 1Y Performance: -1.52% 3M Performance: -2.49% 3M Performance: 5.31% 1M Performance: 3.54% 1W Performance: -2.61%

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× Satrix MSCI World ESG Enhanced

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Satrix MSCI World ETF

TER: 0.35

YTD Performance: -11.39% 10Y Performance: n/a 5Y Performance: 13.54% 3Y Performance: 13.64% 1Y Performance: -0.10% 3M Performance: -1.67% 3M Performance: 4.99% 1M Performance: 3.23% 1W Performance: -2.65%

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× Satrix MSCI World ETF

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Satrix NASDAQ 100 Feeder

TER: 0.48

YTD Performance: -16.98% 10Y Performance: n/a 5Y Performance: n/a 3Y Performance: 23.60% 1Y Performance: -3.05% 3M Performance: -2.21% 3M Performance: 8.39% 1M Performance: 5.77% 1W Performance: -3.42%

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× Satrix NASDAQ 100 Feeder

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Satrix Property ETF

TER: 0.3

YTD Performance: -5.06% 10Y Performance: n/a 5Y Performance: -9.41% 3Y Performance: -7.35% 1Y Performance: 7.53% 3M Performance: -1.06% 3M Performance: 2.93% 1M Performance: 4.48% 1W Performance: 0.04%

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× Satrix Property ETF

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Satrix Quality South Africa ETF

TER: 0.35

YTD Performance: -5.41% 10Y Performance: n/a 5Y Performance: n/a 3Y Performance: 2.58% 1Y Performance: -1.57% 3M Performance: -9.68% 3M Performance: 0.80% 1M Performance: -1.68% 1W Performance: 3.35%

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× Satrix Quality South Africa ETF

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Satrix RAFI 40 ETF

TER: 0.49

YTD Performance: 2.79% 10Y Performance: 9.51% 5Y Performance: 9.08% 3Y Performance: 12.94% 1Y Performance: 15.30% 3M Performance: -4.16% 3M Performance: 2.35% 1M Performance: 1.99% 1W Performance: 1.47%

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× Satrix RAFI 40 ETF

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Satrix RESI ETF

TER: 0.42

YTD Performance: -6.09% 10Y Performance: 6.77% 5Y Performance: 17.67% 3Y Performance: 19.66% 1Y Performance: 0.67% 3M Performance: -14.58% 3M Performance: -6.19% 1M Performance: -0.79% 1W Performance: 4.41%

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× Satrix RESI ETF

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Satrix S&P 500

TER: 0.25

YTD Performance: -10.05% 10Y Performance: n/a 5Y Performance: 17.22% 3Y Performance: 17.07% 1Y Performance: 4.47% 3M Performance: 0.93% 3M Performance: 5.52% 1M Performance: 3.57% 1W Performance: -3.05%

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× Satrix S&P 500

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Satrix SA Bond ETF

TER: n/a

YTD Performance: 8.59% 10Y Performance: n/a 5Y Performance: n/a 3Y Performance: n/a 1Y Performance: 11.76% 3M Performance: 0.23% 3M Performance: 3.94% 1M Performance: 5.06% 1W Performance: 2.29%

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× Satrix SA Bond ETF

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Satrix Smart City Feeder ETF

TER: n/a

YTD Performance: 3.44% 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: -1.40%

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× Satrix Smart City Feeder ETF

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Satrix SWIX Top 40 ETF

TER: 0.31

YTD Performance: -0.82% 10Y Performance: 8.71% 5Y Performance: 4.79% 3Y Performance: 8.37% 1Y Performance: 2.97% 3M Performance: -5.74% 3M Performance: 5.30% 1M Performance: 0.47% 1W Performance: 2.11%

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× Satrix SWIX Top 40 ETF

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Sygnia Itrix 4th Industrial Revolution

TER: 0.62

YTD Performance: -18.78% 10Y Performance: n/a 5Y Performance: n/a 3Y Performance: 15.18% 1Y Performance: -19.43% 3M Performance: -3.16% 3M Performance: 12.52% 1M Performance: 7.52% 1W Performance: -1.34%

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× Sygnia Itrix 4th Industrial Revolution

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Sygnia Itrix EUROSTOXX50 ETF

TER: 0.86

YTD Performance: -18.06% 10Y Performance: 12.68% 5Y Performance: 5.25% 3Y Performance: 4.97% 1Y Performance: -12.09% 3M Performance: -11.66% 3M Performance: 4.11% 1M Performance: 4.35% 1W Performance: -1.76%

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× Sygnia Itrix EUROSTOXX50 ETF

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Sygnia Itrix FTSE100 ETF

TER: 0.86

YTD Performance: -5.33% 10Y Performance: 10.41% 5Y Performance: 5.95% 3Y Performance: 6.38% 1Y Performance: 3.93% 3M Performance: -3.71% 3M Performance: 3.69% 1M Performance: 2.03% 1W Performance: -2.26%

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× Sygnia Itrix FTSE100 ETF

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Sygnia Itrix Global Property ETF

TER: 0.23

YTD Performance: -13.07% 10Y Performance: n/a 5Y Performance: n/a 3Y Performance: 4.83% 1Y Performance: 1.55% 3M Performance: -0.62% 3M Performance: 5.05% 1M Performance: 2.32% 1W Performance: -1.94%

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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: -24.21% 10Y Performance: n/a 5Y Performance: n/a 3Y Performance: n/a 1Y Performance: -25.45% 3M Performance: -21.33% 3M Performance: -1.18% 1M Performance: -8.03% 1W Performance: -4.67%

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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: -14.60% 10Y Performance: 13.23% 5Y Performance: 5.89% 3Y Performance: 5.52% 1Y Performance: -7.92% 3M Performance: -6.84% 3M Performance: 2.02% 1M Performance: 1.06% 1W Performance: -2.69%

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× Sygnia Itrix MSCI Japan ETF

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Sygnia Itrix MSCI US ETF

TER: 0.86

YTD Performance: -11.29% 10Y Performance: 20.77% 5Y Performance: 16.83% 3Y Performance: 16.12% 1Y Performance: 1.75% 3M Performance: 0.02% 3M Performance: 5.80% 1M Performance: 3.78% 1W Performance: -2.91%

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× Sygnia Itrix MSCI US ETF

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Sygnia Itrix MSCI World ETF

TER: 0.69

YTD Performance: -11.68% 10Y Performance: 17.81% 5Y Performance: 13.45% 3Y Performance: 13.15% 1Y Performance: -0.55% 3M Performance: -1.90% 3M Performance: 4.89% 1M Performance: 3.20% 1W Performance: -2.66%

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× Sygnia Itrix MSCI World ETF

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Sygnia Itrix New China Sectors ETF

TER: n/a

YTD Performance: 3.71% 10Y Performance: n/a 5Y Performance: n/a 3Y Performance: n/a 1Y Performance: n/a 3M Performance: n/a 3M Performance: 6.10% 1M Performance: -15.30% 1W Performance: -5.35%

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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: -10.03% 10Y Performance: n/a 5Y Performance: n/a 3Y Performance: 16.76% 1Y Performance: 4.44% 3M Performance: 0.94% 3M Performance: 5.48% 1M Performance: 3.54% 1W Performance: -3.05%

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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: -11.03% 10Y Performance: n/a 5Y Performance: n/a 3Y Performance: n/a 1Y Performance: 1.42% 3M Performance: -2.56% 3M Performance: 4.21% 1M Performance: 2.36% 1W Performance: -2.74%

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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: -6.48% 10Y Performance: n/a 5Y Performance: n/a 3Y Performance: n/a 1Y Performance: 4.78% 3M Performance: 6.21% 3M Performance: 4.41% 1M Performance: -2.59% 1W Performance: -3.55%

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× Sygnia Itrix Solactive Healthcare 150 ETF

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Sygnia Itrix SWIX 40 ETF

TER: 0.24

YTD Performance: -0.77% 10Y Performance: n/a 5Y Performance: n/a 3Y Performance: 8.45% 1Y Performance: 2.99% 3M Performance: -5.65% 3M Performance: 5.34% 1M Performance: 0.54% 1W Performance: 2.11%

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× Sygnia Itrix SWIX 40 ETF

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Sygnia Itrix Top 40 ETF

TER: 0.22

YTD Performance: -3.79% 10Y Performance: n/a 5Y Performance: n/a 3Y Performance: 11.84% 1Y Performance: 3.71% 3M Performance: -7.70% 3M Performance: 4.82% 1M Performance: 1.85% 1W Performance: 1.58%

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× Sygnia Itrix Top 40 ETF

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