| UBAM - GLOBAL FLEXIBLE BOND IC EUR | 15/09 | · |
| UBAM - GLOBAL FLEXIBLE BOND RC EUR | 15/09 | · |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | 15/09 | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHDM EUR | 15/09 | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AHC EUR | 15/09 | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION I+HC EUR | 15/09 | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IHC EUR | 15/09 | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION RC USD | 15/09 | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION RHC EUR | 15/09 | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | 15/09 | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UHC EUR | 15/09 | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC EUR | 15/09 | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION SC USD | 15/09 | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION SHC EUR | 15/09 | · |
| UBAM - HYBRID BOND UHC EUR | 15/09 | · |
| UBAM - MEDIUM TERM US CORPORATE BOND AC EUR | 15/09 | · |
| UBAM - MONEY MARKET CHF AC CHF | 15/09 | · |
| UBAM - MONEY MARKET CHF IC CHF | 15/09 | · |
| UBAM - MONEY MARKET CHF UC CHF | 15/09 | · |
| UBAM - MONEY MARKET EUR AC EUR | 15/09 | · |
| UBAM - MONEY MARKET EUR IC EUR | 15/09 | · |
| UBAM - MONEY MARKET EUR UC EUR | 15/09 | · |
| UBAM - MONEY MARKET GBP AC GBP | 15/09 | · |
| UBAM - MONEY MARKET GBP IC GBP | 15/09 | · |
| UBAM - MONEY MARKET GBP UC GBP | 15/09 | · |
| UBAM - MONEY MARKET USD AC USD | 15/09 | · |
| UBAM - MONEY MARKET USD IC USD | 15/09 | · |
| UBAM - MONEY MARKET USD UC USD | 15/09 | · |
| UBAM - MULTIFUNDS ALTERNATIVE RD USD | 09/09 | · |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UPC USD | 15/09 | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AC EUR | 15/09 | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AC USD | 15/09 | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | 15/09 | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY APC EUR | 15/09 | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IC EUR | 15/09 | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IC USD | 15/09 | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC EUR | 15/09 | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | 15/09 | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY KC USD | 15/09 | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY RC EUR | 15/09 | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC EUR | 15/09 | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | 15/09 | · |
| UBAM - STRATEGIC INCOME AC USD | 15/09 | · |
| UBAM - STRATEGIC INCOME AHC EUR | 15/09 | · |
| UBAM - STRATEGIC INCOME IC EUR | 15/09 | · |
| UBAM - STRATEGIC INCOME IC USD | 15/09 | · |
| UBAM - STRATEGIC INCOME IHC EUR | 15/09 | · |
| UBAM - STRATEGIC INCOME RC USD | 15/09 | · |
| UBAM - STRATEGIC INCOME UC USD | 15/09 | · |
| UBAM - STRATEGIC INCOME UHC EUR | 15/09 | · |
| UBAM - SWISS EQUITY AC EUR | 15/09 | · |
| UBAM - SWISS EQUITY I+C CHF | 15/09 | · |
| UBAM - SWISS EQUITY SC CHF | 15/09 | · |
| UBAM - USD FLOATING RATE NOTES SC USD | 15/09 | · |
| UBAM - USD FLOATING RATE NOTES SHC EUR | 15/09 | · |
| UBAM - USD FLOATING RATE NOTES U+C USD | 15/09 | · |
| UBAM - USD FLOATING RATE NOTES U+D USD | 15/09 | · |
| UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | 15/09 | · |
| UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | 15/09 | · |
| UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | 15/09 | · |
| UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | 15/09 | · |
| UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | 15/09 | · |
| UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | 15/09 | · |
| UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | 15/09 | · |
| UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | 15/09 | · |
| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | 16/09 | · |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | 16/09 | · |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | 16/09 | · |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-DIST | 16/09 | · |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-SSP ACC | 16/09 | · |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | 16/09 | · |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | 16/09 | · |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | 16/09 | · |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | 16/09 | · |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | 16/09 | · |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | 16/09 | · |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-A-SSP ACC | 16/09 | · |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | 16/09 | · |
| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | 16/09 | · |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR I-A-SSP ACC | 16/09 | · |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HCHF I-B ACC | 16/09 | · |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR A ACC | 16/09 | · |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-A ACC | 16/09 | · |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-B ACC | 16/09 | · |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | 16/09 | · |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | 16/09 | · |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR DIS | 16/09 | · |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | 16/09 | · |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | 16/09 | · |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | 16/09 | · |
| UBS BBG TIPS 10+ UCITS ETF USD A-ACC | 16/09 | · |
| UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | 16/09 | · |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF HEUR ACC | 15/09 | · |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF USD ACC | 15/09 | · |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HCHF ACC | 15/09 | · |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HEUR ACC | 15/09 | · |
| UBS CMCI COMMODITY CARRY SF UCITS ETF USD ACC | 15/09 | · |
| UBS CMCI COMPOSITE SF UCITS ETF HCHF ACC | 15/09 | · |
| UBS CMCI COMPOSITE SF UCITS ETF HEUR ACC | 15/09 | · |
| UBS CMCI COMPOSITE SF UCITS ETF HGBP ACC | 15/09 | · |
