| UBAM - ABSOLUTE RETURN FIXED INCOME AC EUR | 21/05 | · |
| UBAM - ABSOLUTE RETURN FIXED INCOME IC EUR | 21/05 | · |
| UBAM - ABSOLUTE RETURN FIXED INCOME RC EUR | 21/05 | · |
| UBAM - ABSOLUTE RETURN FIXED INCOME UPC EUR | 21/05 | · |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | 21/05 | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | 21/05 | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | 21/05 | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | 21/05 | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC EUR | 21/05 | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC USD | 21/05 | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | 21/05 | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | 21/05 | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY IHC EUR | 21/05 | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | 21/05 | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | 21/05 | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY UPC USD | 21/05 | · |
| UBAM - BIODIVERSITY RESTORATION AC EUR | 21/05 | · |
| UBAM - BIODIVERSITY RESTORATION AC USD | 21/05 | · |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | 21/05 | · |
| UBAM - BIODIVERSITY RESTORATION AEC USD | 21/05 | · |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | 21/05 | · |
| UBAM - BIODIVERSITY RESTORATION IEC USD | 21/05 | · |
| UBAM - BIODIVERSITY RESTORATION UC EUR | 21/05 | · |
| UBAM - BIODIVERSITY RESTORATION UC USD | 21/05 | · |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | 21/05 | · |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | 21/05 | · |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | 21/05 | · |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | 21/05 | · |
| UBAM - DYNAMIC EURO BOND I+HC USD | 21/05 | · |
| UBAM - DYNAMIC EURO BOND I+HD GBP | 21/05 | · |
| UBAM - DYNAMIC EURO BOND U+C EUR | 21/05 | · |
| UBAM - DYNAMIC EURO BOND U+D EUR | 21/05 | · |
| UBAM - DYNAMIC EURO BOND U+HC USD | 21/05 | · |
| UBAM - DYNAMIC US DOLLAR BOND I+HD GBP | 21/05 | · |
| UBAM - DYNAMIC US DOLLAR BOND U+C USD | 21/05 | · |
| UBAM - DYNAMIC US DOLLAR BOND U+D USD | 21/05 | · |
| UBAM - DYNAMIC US DOLLAR BOND U+HC EUR | 21/05 | · |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | 21/05 | · |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | 21/05 | · |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | 21/05 | · |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | 21/05 | · |
| UBAM - EM RESPONSIBLE CORPORATE BOND AHC EUR | 21/05 | · |
| UBAM - EM RESPONSIBLE CORPORATE BOND UC USD | 21/05 | · |
| UBAM - EM RESPONSIBLE CORPORATE BOND UHC EUR | 21/05 | · |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND UC USD | 21/05 | · |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | 21/05 | · |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | 21/05 | · |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | 21/05 | · |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | 21/05 | · |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | 21/05 | · |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | 21/05 | · |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND UC USD | 21/05 | · |
| UBAM - GLOBAL CONVERTIBLE BOND I+C EUR | 21/05 | · |
| UBAM - GLOBAL FINTECH EQUITY AC EUR | 21/05 | · |
| UBAM - GLOBAL FINTECH EQUITY AC USD | 21/05 | · |
| UBAM - GLOBAL FINTECH EQUITY AHC EUR | 21/05 | · |
| UBAM - GLOBAL FINTECH EQUITY AHC USD | 21/05 | · |
| UBAM - GLOBAL FINTECH EQUITY APC USD | 21/05 | · |
| UBAM - GLOBAL FINTECH EQUITY APHC EUR | 21/05 | · |
| UBAM - GLOBAL FINTECH EQUITY IC USD | 21/05 | · |
| UBAM - GLOBAL FINTECH EQUITY IPC USD | 21/05 | · |
| UBAM - GLOBAL FINTECH EQUITY RC USD | 21/05 | · |
| UBAM - GLOBAL FINTECH EQUITY UC USD | 21/05 | · |
| UBAM - GLOBAL FINTECH EQUITY UPC USD | 21/05 | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | 21/05 | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | 21/05 | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | 21/05 | · |
| UBAM - HYBRID BOND UC USD | 21/05 | · |
| UBAM - HYBRID BOND UHC EUR | 21/05 | · |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | 21/05 | · |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | 21/05 | · |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | 21/05 | · |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | 21/05 | · |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | 21/05 | · |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | 21/05 | · |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | 21/05 | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | 21/05 | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | 21/05 | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | 21/05 | · |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AC JPY | 22/05 | · |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AHC EUR | 22/05 | · |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AHC USD | 22/05 | · |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE RC JPY | 22/05 | · |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE UC JPY | 22/05 | · |
| UBAM - SWISS EQUITY I+C CHF | 21/05 | · |
| UBAM - SWISS EQUITY IC EUR | 21/05 | · |
| UBAM - SWISS EQUITY SC CHF | 21/05 | · |
| UBAM - SWISS EQUITY SHC EUR | 21/05 | · |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | 21/05 | · |
| UBS DURACION 0-2, FI C | 21/01 | · |
| UBS FAMILY BUSINESS, FI A | 22/05 | · |
| UBS (IRL) ETF PLC - EUR ULTRA-SHORT BOND ESG UCITS ETF (EUR) A-ACC | 22/05 | · |
| UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (HEDGED TO CHF) A-ACC | 22/05 | · |
| UBS (IRL) ETF PLC - FACTOR MSCI WORLD MINIMUM VOLATILITY ESG LEADERS UCITS ETF (USD) A-ACC | 22/05 | · |
| UBS (IRL) ETF PLC - FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF (USD) A-DIS | 22/05 | · |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO AUD) A-ACC | 21/05 | · |
| UBS (IRL) ETF PLC - MSCI AC ASIA (EX JAPAN) ESG LEADERS LOW CARBON SELECT UCITS ETF (USD) A-ACC | 22/05 | · |
| UBS (IRL) ETF PLC - MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | 22/05 | · |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (AUD) A-ACC | 22/05 | · |
| UBS (IRL) ETF PLC - MSCI CANADA ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (CAD) A-ACC | 22/05 | · |
