| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | 30/03 | · |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | 30/03 | · |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | 30/03 | · |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | 30/03 | · |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | 30/03 | · |
| UBAM - EM SOVEREIGN BOND UC USD | 30/03 | · |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | 30/03 | · |
| UBAM - EUR FLOATING RATE NOTES I+HC USD | 30/03 | · |
| UBAM - EUR FLOATING RATE NOTES I+HD GBP | 30/03 | · |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | 30/03 | · |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | 30/03 | · |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | 30/03 | · |
| UBAM - GLOBAL EQUITY AHC USD | 30/03 | · |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | 30/03 | · |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | 30/03 | · |
| UBAM - GLOBAL FLEXIBLE BOND RC EUR | 30/03 | · |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | 30/03 | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | 30/03 | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | 30/03 | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | 30/03 | · |
| UBAM - HYBRID BOND UHC EUR | 30/03 | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | 30/03 | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | 30/03 | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | 30/03 | · |
| UBAM - SWISS EQUITY I+C CHF | 30/03 | · |
| UBAM - SWISS EQUITY SC CHF | 30/03 | · |
| UBAM - SWISS EQUITY SHC EUR | 30/03 | · |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | 30/03 | · |
| UBAM - USD FLOATING RATE NOTES U+C USD | 30/03 | · |
| UBAM - USD FLOATING RATE NOTES U+D USD | 30/03 | · |
| UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | 30/03 | · |
| UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | 30/03 | · |
| UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | 30/03 | · |
| UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | 30/03 | · |
| UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | 30/03 | · |
| UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | 30/03 | · |
| UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | 30/03 | · |
| UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | 30/03 | · |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-DIST | 31/03 | · |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-SSP ACC | 31/03 | · |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | 31/03 | · |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | 31/03 | · |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-A-SSP ACC | 31/03 | · |
| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | 31/03 | · |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR I-A-SSP ACC | 31/03 | · |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HCHF I-B ACC | 31/03 | · |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | 31/03 | · |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR DIS | 31/03 | · |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | 31/03 | · |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | 31/03 | · |
