| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-6%-MDIST | 30/03 | · |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-ACC | 30/03 | · |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) Q-ACC | 30/03 | · |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) P-ACC | 30/03 | · |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) Q-ACC | 30/03 | · |
| UBS (LUX) LATIN AMERICA CORPORATE BOND QL-DIST | 30/03 | · |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | 30/03 | · |
| UBS (LUX) MONEY MARKET FUND - EUR P-DIST | 30/03 | · |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | 30/03 | · |
| UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | 30/03 | · |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | 30/03 | · |
| UBS (LUX) MONEY MARKET FUND - USD QL-ACC | 30/03 | · |
| UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | 30/03 | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-ACC | 27/02 | · |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) QL-ACC | 30/03 | · |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) QL-ACC | 30/03 | · |
| UBS (LUX) SECURITY EQUITY (GBP) Q-ACC | 30/03 | · |
| UBS (LUX) SECURITY EQUITY I-A2-ACC | 30/03 | · |
| UBS (LUX) SECURITY EQUITY QL-ACC | 30/03 | · |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) K-1-ACC | 30/03 | · |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (CHF HEDGED) P-ACC | 30/03 | · |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-ACC | 30/03 | · |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) I-A1-ACC | 30/03 | · |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) (JPY HEDGED) P-ACC | 30/03 | · |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | 30/03 | · |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) I-A1-ACC | 30/03 | · |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) K-1-DIST | 30/03 | · |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) I-A1-ACC | 30/03 | · |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) P-ACC | 30/03 | · |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) Q-ACC | 30/03 | · |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) I-A1-ACC | 30/03 | · |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (USD HEDGED) P-ACC | 30/03 | · |
| UBS (LUX) STRATEGY FUND - YIELD (USD) I-A1-ACC | 30/03 | · |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-ACC | 30/03 | · |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-DIST | 30/03 | · |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) Q-DIST | 30/03 | · |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-4%-QDIST | 30/03 | · |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-DIST | 30/03 | · |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) Q-DIST | 30/03 | · |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-DIST | 30/03 | · |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-DIST | 30/03 | · |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-6%-MDIST | 30/03 | · |
| UBS MSCI AC ASIA EX JAPAN SELECTION UCITS ETF USD ACC | 31/03 | · |
| UBS MSCI AC ASIA EX JAPAN SF UCITS ETF USD ACC | 30/03 | · |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 31/03 | · |
| UBS MSCI ACWI SF UCITS ETF HCHF ACC | 30/03 | · |
| UBS MSCI ACWI SF UCITS ETF HCHF UKDIS | 30/03 | · |
| UBS MSCI ACWI SF UCITS ETF HEUR ACC | 30/03 | · |
| UBS MSCI ACWI SF UCITS ETF HEUR UKDIS | 30/03 | · |
| UBS MSCI ACWI SF UCITS ETF HGBP UKDIS | 30/03 | · |
