| U Ethical Enhanced Income Trust |
8.2
|
8.3
|
AA
|
| U S Dividend Multiplier Index ETF |
0.0
|
0.0
| |
| U.S. AI Enhanced Value |
295.5
|
7.5
|
AA
|
| U.S. Cash Flow Kings 100 ETF |
0.0
|
0.0
| |
| U.S. Core Equity |
0.0
|
0.0
| |
| U.S. Corporate Bond |
195.6
|
8.5
|
AA
|
| U.S. Diversified Real Estate ETF |
0.0
|
0.0
| |
| U.S. Dividend Income Fund |
96.1
|
9.5
|
AAA
|
| U.S. Efficient Core |
108.1
|
7.4
|
AA
|
| U.S. Electrification ETF |
0.0
|
0.0
| |
| U.S. Equity Fund |
43.9
|
7.9
|
AA
|
| U.S. Equity Impact Fund |
148.0
|
9.7
|
AAA
|
| U.S. Equity Index PutWrite Strategy Fund |
0.0
|
5.7
|
A
|
| U.S. Equity Research Fund |
120.3
|
7.5
|
AA
|
| U.S. Focus Real Estate Portfolio |
90.5
|
7.8
|
AA
|
| U.S. Global GO GOLD and Precious Metal Miners ETF |
0.0
|
0.0
| |
| U.S. Global Jets ETF |
0.0
|
0.0
| |
| U.S. Global Leaders Growth Fund |
27.8
|
10.0
|
AAA
|
| U.S. Global Sea to Sky Cargo ETF |
0.0
|
0.0
| |
| U.S. Government Fund |
0.0
|
0.0
| |
| U.S. Government Securities Ultra-Short Bond Fund |
0.0
|
0.0
| |
| U.S. Government Securities Fund |
0.0
|
0.0
| |
| U.S. High Dividend |
396.7
|
7.1
|
A
|
| U.S. High Dividend ETF |
0.0
|
0.0
| |
| U.S. High Yield Corporate Bond |
223.2
|
7.0
|
A
|
| U.S. High Yield Fund |
0.0
|
0.0
| |
| U.S. Infrastructure Development ETF |
199.1
|
8.9
|
AAA
|
| U.S. Infrastructure Development ETF |
211.9
|
8.5
|
AA
|
| U.S. Investment Grade Corporate Bond Fund |
0.0
|
0.0
| |
| U.S. Large-Cap Core Fund |
84.7
|
8.7
|
AAA
|
| U.S. LargeCap |
110.3
|
5.9
|
A
|
| U.S. Limited Duration TIPS Index Fund |
0.0
|
0.0
| |
| U.S. Long/Short Equity Fund |
0.0
|
0.0
| |
| U.S. Managed Volatility Fund |
0.0
|
0.0
| |
| U.S. MidCap |
199.8
|
7.3
|
AA
|
| U.S. MidCap Quality Growth |
0.0
|
0.0
| |
| U.S. Minimum Volatility ETF |
0.0
|
0.0
| |
| U.S. Momentum Factor ETF |
0.0
|
0.0
| |
| U.S. Multifactor |
0.0
|
0.0
| |
| U.S. Multifactor ETF |
0.0
|
0.0
| |
| U.S. Multifactor Fund |
146.8
|
7.4
|
AA
|
| U.S. Opportunistic Value Fund |
45.9
|
8.4
|
AA
|
| U.S. Preferred ETF |
232.2
|
6.7
|
A
|
| U.S. Preferred ETF |
274.3
|
7.6
|
AA
|
| U.S. Quality ETF |
0.0
|
0.0
| |
| U.S. Quality Factor ETF |
0.0
|
0.0
| |
| U.S. Quality Growth |
22.0
|
6.9
|
A
|
| U.S. Quantitative Momentum ETF |
76.8
|
6.0
|
A
|
| U.S. Quantitative Value ETF |
545.5
|
8.6
|
AA
|
| U.S. Real Estate ETF |
52.2
|
6.3
|
A
|
| U.S. Real Estate Portfolio |
88.4
|
7.3
|
AA
|
| U.S. Short-Term Corporate Bond |
190.4
|
8.0
|
AA
|
| U.S. Small Cap Equity Fund |
0.0
|
0.0
| |
| U.S. Small Cap Managed Floor ETF |
0.0
|
0.0
| |
| U.S. Small Cap Value Fund |
80.1
|
6.7
|
A
|
| U.S. Small-Cap Growth Fund |
0.0
|
0.0
| |
| U.S. SmallCap |
111.0
|
4.7
|
BBB
|
| U.S. SmallCap Quality Dividend Growth |
0.0
|
0.0
| |
| U.S. SmallCap Quality Growth |
0.0
|
0.0
| |
| U.S. SMID Fund |
135.6
|
8.7
|
AAA
|
| U.S. Strategic Dividend ETF |
0.0
|
0.0
| |
| U.S. Strategic Equity Fund |
0.0
|
0.0
| |
| U.S. Sustainable Equity ETF |
27.3
|
9.0
|
AAA
|
| U.S. Total Dividend |
196.9
|
7.2
|
AA
|
| U.S. Treasury Fund |
0.0
|
0.0
| |
| U.S. Treasury Index Fund |
0.0
|
0.0
| |
| U.S. Treasury Intermediate Index Fund |
0.0
|
0.0
| |
| U.S. Treasury Long-Term Index Fund |
0.0
|
0.0
| |
| U.S. Value Factor ETF |
0.0
|
0.0
| |
| U.S. Value Fund |
62.6
|
6.3
|
A
|
| UB Aasia Kiinteistöosake |
0.0
|
0.0
| |
| UB Amerikka |
0.0
|
5.9
|
A
|
| UB EM Infra |
0.0
|
4.9
|
BBB
|
| UB Eurooppa Kiinteistöosake |
0.0
|
8.3
|
AA
|
| UB Global |
0.0
|
7.1
|
AA
|
| UB Global Kiinteistöosake |
0.0
|
6.8
|
A
|
| UB High Yield |
0.0
|
7.7
|
AA
|
| UB HR Suomi |
0.0
|
9.3
|
AAA
|
| UB Infra |
0.0
|
9.1
|
AAA
|
| UB Korko Plus |
0.0
|
7.4
|
AA
|
| UB Lyhyt Korko |
0.0
|
7.4
|
AA
|
| UB Pohjois-Amerikka Kiinteistöosake |
0.0
|
6.1
|
A
|
| UB Smart |
0.0
|
7.5
|
AA
|
| UB Thales Argo |
0.0
|
6.5
|
A
|
| UBAM (CH) - High Grade CHF Income |
3.0
|
7.1
|
A
|
| UBAM (CH) - High Grade CHF Income Plus |
2.8
|
7.2
|
AA
|
| UBAM (CH) - Swiss Equity |
26.0
|
9.0
|
AAA
|
| UBAM (CH) - Swiss Small and Mid Cap Equity |
27.5
|
7.8
|
AA
|
| UBAM - 30 European Leaders Equity |
0.0
|
0.0
| |
| UBAM - 30 Global Leaders Equity |
0.0
|
8.4
|
AA
|
| UBAM - Absolute Return Fixed Income |
28.2
|
7.4
|
AA
|
| UBAM - Absolute Return Low Vol Fixed Income |
83.1
|
8.3
|
AA
|
| UBAM - Angel Japan Small Cap Equity |
0.4
|
5.1
|
BBB
|
| UBAM - Bell Global SMID Cap Equity |
22.2
|
9.9
|
AAA
|
| UBAM - Bell US Equity |
20.6
|
8.7
|
AAA
|
| UBAM - Biodiversity Restoration |
177.2
|
9.7
|
AAA
|
| UBAM - Corporate Euro Bond |
165.1
|
8.0
|
AA
|
| UBAM - Corporate Green Bond |
72.9
|
8.3
|
AA
|
| UBAM - Diversified Income Opportunities |
142.8
|
7.3
|
AA
|
| UBAM - Dr. Ehrhardt German Equity |
446.3
|
7.9
|
AA
|