| UBS (IRL) SELECT MONEY MARKET FUND-GBP S DIS | 31/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP SUSTAINABLE M CAP | 31/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD CAPITAL DIS | 30/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | 30/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL DIS | 30/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR CAP | 30/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR DIS | 30/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD I-X CAP | 30/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M CAP | 30/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M DIS | 30/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | 30/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P DIS | 30/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | 30/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED DIS | 30/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | 30/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER DIS | 30/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | 30/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | 30/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD S DIS | 30/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD SE DIS | 30/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY CAPITAL DIS | 30/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | 30/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | 30/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | 30/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | 30/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | 30/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER DIS | 30/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | 30/10 | · |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND EUR IH-B DIS | 31/10 | · |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND EUR WXH ACC | 31/10 | · |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD A ACC | 31/10 | · |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | 31/10 | · |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | 30/10 | · |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | 30/10 | · |
| UBS (LUX) BOND FUND-AUD I-A3-ACC | 31/10 | · |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | 31/10 | · |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A2-ACC | 31/10 | · |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A3-ACC | 31/10 | · |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-ACC | 31/10 | · |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-DIST | 31/10 | · |
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (EUR HEDGED) K-1 ACC | 30/10 | · |
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (USD) K-1-ACC | 30/10 | · |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | 31/10 | · |
| UBS (LUX) BOND SICAV - ASIAN INVESTMENT GRADE BONDS (USD) P-ACC | 31/10 | · |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (CNY) P-DIST | 31/10 | · |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | 31/10 | · |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD HEDGED) P-DIST | 31/10 | · |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | 31/10 | · |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-DIST | 31/10 | · |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | 31/10 | · |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | 31/10 | · |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | 31/10 | · |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-ACC | 30/10 | · |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (CHF HEDGED) P-ACC | 31/10 | · |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (CHF HEDGED) Q-ACC | 31/10 | · |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) I-A1-ACC | 31/10 | · |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | 31/10 | · |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) F-ACC | 31/10 | · |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) F-ACC | 31/10 | · |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-X-ACC | 30/10 | · |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) I-X-ACC | 30/10 | · |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | 31/10 | · |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | 31/10 | · |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) U-X-DIST | 30/10 | · |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-ACC | 31/10 | · |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-DIST | 31/10 | · |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-ACC | 31/10 | · |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-DIST | 31/10 | · |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-4%-MDIST | 31/10 | · |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-ACC | 31/10 | · |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-DIST | 31/10 | · |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A1-ACC | 31/10 | · |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (CHF HEDGED) P-ACC | 31/10 | · |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (EUR HEDGED) P-ACC | 31/10 | · |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | 31/10 | · |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) P-ACC | 31/10 | · |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | 31/10 | · |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) Q-ACC | 31/10 | · |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | 31/10 | · |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-DIST | 31/10 | · |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | 31/10 | · |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | 31/10 | · |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-DIST | 31/10 | · |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | 31/10 | · |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-DIST | 31/10 | · |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (EUR) QL-ACC | 31/10 | · |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) (EUR HEDGED) P-ACC | 31/10 | · |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-DIST | 31/10 | · |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) QL-ACC | 31/10 | · |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) QL-ACC | 31/10 | · |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) P-ACC | 31/10 | · |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) QL-ACC | 31/10 | · |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) QL-ACC | 31/10 | · |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | 31/10 | · |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-DIST | 31/10 | · |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) P-ACC | 31/10 | · |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) Q-ACC | 31/10 | · |
| UBS (LUX) CREDIT INCOME DBH CHF | 30/10 | · |
| UBS (LUX) DIGITAL HEALTH EQUITY EB JPY | 30/10 | · |
| UBS (LUX) DIGITAL HEALTH EQUITY MB USD | 30/10 | · |
