| UBAM - GLOBAL FLEXIBLE BOND IC EUR | 22/12 | · |
| UBAM - GLOBAL FLEXIBLE BOND RC EUR | 22/12 | · |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | 22/12 | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | 22/12 | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | 22/12 | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | 22/12 | · |
| UBAM - HYBRID BOND UC USD | 22/12 | · |
| UBAM - HYBRID BOND UHC EUR | 22/12 | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | 22/12 | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | 22/12 | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | 22/12 | · |
| UBAM - SWISS EQUITY I+C CHF | 22/12 | · |
| UBAM - SWISS EQUITY IC EUR | 22/12 | · |
| UBAM - SWISS EQUITY SC CHF | 22/12 | · |
| UBAM - SWISS EQUITY SHC EUR | 22/12 | · |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | 22/12 | · |
| UBAM - USD FLOATING RATE NOTES U+C USD | 22/12 | · |
| UBAM - USD FLOATING RATE NOTES U+D USD | 22/12 | · |
| UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | 22/12 | · |
| UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | 22/12 | · |
| UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | 22/12 | · |
| UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | 22/12 | · |
| UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | 22/12 | · |
| UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | 22/12 | · |
| UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | 22/12 | · |
| UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | 22/12 | · |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-SSP ACC | 23/12 | · |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | 23/12 | · |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | 23/12 | · |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-A-SSP ACC | 23/12 | · |
| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | 22/12 | · |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR I-A-SSP ACC | 23/12 | · |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HCHF I-B ACC | 23/12 | · |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | 23/12 | · |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR DIS | 23/12 | · |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | 23/12 | · |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | 23/12 | · |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | 23/12 | · |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | 23/12 | · |
| UBS BBG TIPS 10+ UCITS ETF USD A-ACC | 23/12 | · |
| UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | 23/12 | · |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF HEUR ACC | 22/12 | · |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF USD ACC | 22/12 | · |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HCHF ACC | 22/12 | · |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HEUR ACC | 22/12 | · |
| UBS CMCI COMMODITY CARRY SF UCITS ETF USD ACC | 22/12 | · |
| UBS CMCI COMPOSITE SF UCITS ETF HCHF ACC | 22/12 | · |
| UBS CMCI COMPOSITE SF UCITS ETF HEUR ACC | 22/12 | · |
| UBS CMCI COMPOSITE SF UCITS ETF HGBP ACC | 22/12 | · |
| UBS CMCI COMPOSITE SF UCITS ETF USD ACC | 22/12 | · |
