| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | 22/10 | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | 22/10 | · |
| UBAM - SWISS EQUITY I+C CHF | 22/10 | · |
| UBAM - SWISS EQUITY IC EUR | 22/10 | · |
| UBAM - SWISS EQUITY SC CHF | 22/10 | · |
| UBAM - SWISS EQUITY SHC EUR | 22/10 | · |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | 22/10 | · |
| UBAM - USD FLOATING RATE NOTES U+C USD | 22/10 | · |
| UBAM - USD FLOATING RATE NOTES U+D USD | 22/10 | · |
| UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | 22/10 | · |
| UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | 22/10 | · |
| UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | 22/10 | · |
| UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | 22/10 | · |
| UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | 22/10 | · |
| UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | 22/10 | · |
| UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | 22/10 | · |
| UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | 22/10 | · |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | 23/10 | · |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | 23/10 | · |
| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | 22/10 | · |
