| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-ACC | 29/07 | · |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-DIST | 29/07 | · |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-ACC | 29/07 | · |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-DIST | 29/07 | · |
| UBS (LUX) EQUITY SICAV - GLOBAL DEFENSIVE (USD) (EUR) P-ACC | 30/07 | · |
| UBS (LUX) EQUITY SICAV - INDIA OPPORTUNITY (USD) P-ACC | 30/07 | · |
| UBS (LUX) EQUITY SICAV - INDIA OPPORTUNITY (USD) Q-ACC | 30/07 | · |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) F-DIST | 30/07 | · |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-QDIST | 30/07 | · |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) Q-QDIST | 30/07 | · |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST | 30/07 | · |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-ACC | 29/07 | · |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-ACC | 29/07 | · |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 A EUR CAP | 30/07 | · |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 B EUR CAP | 30/07 | · |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) F-ACC | 30/07 | · |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) P-ACC | 30/07 | · |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) Q-ACC | 30/07 | · |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) U-X-ACC | 30/07 | · |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) P-ACC | 30/07 | · |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) Q-ACC | 30/07 | · |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (CHF HEDGED) P-6%-MDIST | 29/07 | · |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) P-ACC | 29/07 | · |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) Q-ACC | 29/07 | · |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) P-ACC | 29/07 | · |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) Q-ACC | 29/07 | · |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-6%-MDIST | 29/07 | · |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-ACC | 29/07 | · |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) Q-ACC | 29/07 | · |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) P-ACC | 29/07 | · |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) Q-ACC | 29/07 | · |
| UBS (LUX) LATIN AMERICA CORPORATE BOND QL-DIST | 29/07 | · |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | 30/07 | · |
| UBS (LUX) MONEY MARKET FUND - EUR P-DIST | 30/07 | · |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | 30/07 | · |
| UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | 30/07 | · |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | 30/07 | · |
| UBS (LUX) MONEY MARKET FUND - USD QL-ACC | 30/07 | · |
| UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | 30/07 | · |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) QL-ACC | 29/07 | · |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) I-A2-ACC | 29/07 | · |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) QL-ACC | 29/07 | · |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY QL-ACC | 29/07 | · |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) QL-ACC | 29/07 | · |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) QL-ACC | 29/07 | · |
| UBS (LUX) SECURITY EQUITY (GBP) Q-ACC | 29/07 | · |
| UBS (LUX) SECURITY EQUITY I-A2-ACC | 29/07 | · |
| UBS (LUX) SECURITY EQUITY QL-ACC | 29/07 | · |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) K-1-ACC | 29/07 | · |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (CHF HEDGED) P-ACC | 29/07 | · |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-ACC | 29/07 | · |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) I-A1-ACC | 29/07 | · |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) (JPY HEDGED) P-ACC | 29/07 | · |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | 29/07 | · |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) I-A1-ACC | 29/07 | · |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) K-1-DIST | 29/07 | · |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) I-A1-ACC | 29/07 | · |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) P-ACC | 29/07 | · |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) Q-ACC | 29/07 | · |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) I-A1-ACC | 29/07 | · |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (USD HEDGED) P-ACC | 29/07 | · |
| UBS (LUX) STRATEGY FUND - YIELD (USD) I-A1-ACC | 29/07 | · |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-ACC | 29/07 | · |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-DIST | 29/07 | · |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) Q-DIST | 29/07 | · |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-4%-QDIST | 29/07 | · |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-DIST | 29/07 | · |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) Q-DIST | 29/07 | · |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-DIST | 29/07 | · |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-DIST | 29/07 | · |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-6%-MDIST | 29/07 | · |
| UBS MSCI AC ASIA EX JAPAN SELECTION UCITS ETF USD ACC | 30/07 | · |
| UBS MSCI AC ASIA EX JAPAN SF UCITS ETF USD ACC | 29/07 | · |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 30/07 | · |
| UBS MSCI ACWI SF UCITS ETF HCHF ACC | 29/07 | · |
| UBS MSCI ACWI SF UCITS ETF HCHF UKDIS | 29/07 | · |
| UBS MSCI ACWI SF UCITS ETF HEUR ACC | 29/07 | · |
| UBS MSCI ACWI SF UCITS ETF HEUR UKDIS | 29/07 | · |
| UBS MSCI ACWI SF UCITS ETF HGBP UKDIS | 29/07 | · |
| UBS MSCI ACWI SF UCITS ETF HJPY ACC | 29/07 | · |
| UBS MSCI ACWI SF UCITS ETF HUSD ACC | 29/07 | · |
| UBS MSCI ACWI SF UCITS ETF HUSD UKDIS | 29/07 | · |
| UBS MSCI ACWI SF UCITS ETF USD ACC | 29/07 | · |
| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | 30/07 | · |
| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | 29/07 | · |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | 30/07 | · |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | 30/07 | · |
| UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC | 30/07 | · |
| UBS MSCI CHINA A SF UCITS ETF USD ACC | 29/07 | · |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | 30/07 | · |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 30/07 | · |
| UBS MSCI EM EX CHINA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 30/07 | · |
| UBS MSCI EM EX CHINA UCITS ETF USD ACC | 30/07 | · |
| UBS MSCI EM INDEX FUND EUR I-A-SSP ACC | 30/07 | · |
| UBS MSCI EM SF UCITS ETF USD ACC | 29/07 | · |
| UBS MSCI EMU INDEX FUND EUR I-A-SSP ACC | 30/07 | · |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A-SSP ACC | 30/07 | · |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR ACC | 30/07 | · |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR UKDIS | 30/07 | · |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | 30/07 | · |
