| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | 15/06 | · |
| UBAM - HYBRID BOND UHC EUR | 15/06 | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | 15/06 | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | 15/06 | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | 15/06 | · |
| UBAM - SWISS EQUITY I+C CHF | 15/06 | · |
| UBAM - SWISS EQUITY SC CHF | 15/06 | · |
| UBAM - SWISS EQUITY SHC EUR | 15/06 | · |
| UBAM - USD FLOATING RATE NOTES U+C USD | 15/06 | · |
| UBAM - USD FLOATING RATE NOTES U+D USD | 15/06 | · |
| UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | 15/06 | · |
| UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | 15/06 | · |
| UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | 15/06 | · |
| UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | 15/06 | · |
| UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | 15/06 | · |
| UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | 15/06 | · |
| UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | 15/06 | · |
| UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | 15/06 | · |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-DIST | 16/06 | · |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-SSP ACC | 16/06 | · |
