| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPHC EUR | 11/09 | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPC USD | 11/09 | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPC USD | 11/09 | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPHC EUR | 11/09 | · |
| UBAM - EMERGING MARKETS FRONTIER BOND YC USD | 29/09 | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION SHC EUR | 29/09 | · |
| UBS CORE EURO STOXX 50 UCITS ETF EUR ACC | 29/09 | · |
| UBS CORE MSCI EUROPE UCITS ETF USD ACC | 30/09 | · |
| UBS CORE MSCI JAPAN UCITS ETF USD ACC | 29/09 | · |
| UBS DURACION 0-2, FI C | 21/01 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR I-X DIS | 30/09 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP I-X DIS | 30/09 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INTERNATIONAL P1 CAP | 29/09 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INTERNATIONAL P1 DIS | 29/09 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD I-X DIS | 29/09 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INTERNATIONAL P1 CAP | 29/09 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INTERNATIONAL P1 DIS | 29/09 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X DIS | 29/09 | · |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) P-ACC | 30/09 | · |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) K-1-ACC | 30/09 | · |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR) Q-ACC | 30/09 | · |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) Q-ACC | 30/09 | · |
| UBS (LUX) MONEY MARKET FUND - USD (AUD HEDGED) Q-ACC | 30/09 | · |
| UBS (LUX) MONEY MARKET FUND - USD (AUD HEDGED) QL-ACC | 30/09 | · |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF HCHF ACC | 30/09 | · |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF HEUR ACC | 30/09 | · |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF HUSD ACC | 30/09 | · |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | 30/09 | · |
| UBS MSCI EMU UNIVERSAL UCITS ETF HCHF ACC | 30/09 | · |
| UBS MSCI EMU UNIVERSAL UCITS ETF HUSD ACC | 30/09 | · |
| UBS MSCI USA SELECTION UCITS ETF HEUR ACC | 30/09 | · |
| UBS MSCI WORLD EX USA UCITS ETF HCHF ACC | 30/09 | · |
| UBS MSCI WORLD EX USA UCITS ETF USD DIS | 29/09 | · |
| UBS MSCI WORLD SMALL CAP UCITS ETF USD ACC | 30/09 | · |
| UBS NASDAQ-100 UCITS ETFF HCHF ACC | 30/09 | · |
| UBS NUCLEAR ECONOMIES UCITS ETF USD ACC | 30/09 | · |
| UBS PREMIUM DINAMICO, FI I | 24/01 | · |
| UBS PREMIUM EQUILIBRADO, FI I | 06/07 | · |
| UBS PREMIUM MODERADO, FI I | 13/01 | · |
| UBS PREMIUM MODERADO, FI X | 23/06 | · |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HCHF ACC | 30/09 | · |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF HEUR DIS | 30/09 | · |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF USD DIS | 30/09 | · |
| UNICAJA GESTION PRUDENTE, FI I | 30/09 | · |
| UNICAJA GESTION PRUDENTE, FI P | 30/09 | · |
| UNICAJA RENTABILIDAD OBJETIVO 2027-X, FI | 30/09 | · |
| UNICAJA RENTABILIDAD OBJETIVO 2028-II, FI A | 30/09 | · |
| UNICAJA RENTABILIDAD OBJETIVO 2028-II, FI B | 30/09 | · |
| UNICAJA RENTABILIDAD OBJETIVO 2028-VI, FI A | 30/09 | · |
| UNICAJA RENTABILIDAD OBJETIVO 2028-VI, FI B | 30/09 | · |
