| UBS MSCI ACWI SF UCITS ETF HJPY ACC | 30/03 | · |
| UBS MSCI ACWI SF UCITS ETF HUSD ACC | 30/03 | · |
| UBS MSCI ACWI SF UCITS ETF HUSD UKDIS | 30/03 | · |
| UBS MSCI ACWI SF UCITS ETF USD ACC | 30/03 | · |
| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | 31/03 | · |
| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | 31/03 | · |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | 31/03 | · |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | 31/03 | · |
| UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC | 31/03 | · |
| UBS MSCI CHINA A SF UCITS ETF USD ACC | 30/03 | · |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | 31/03 | · |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 31/03 | · |
| UBS MSCI EM EX CHINA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 31/03 | · |
| UBS MSCI EM EX CHINA UCITS ETF USD ACC | 31/03 | · |
| UBS MSCI EM INDEX FUND EUR I-A-SSP ACC | 31/03 | · |
| UBS MSCI EM SF UCITS ETF USD ACC | 30/03 | · |
| UBS MSCI EMU INDEX FUND EUR I-A-SSP ACC | 31/03 | · |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A-SSP ACC | 31/03 | · |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR ACC | 31/03 | · |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR UKDIS | 31/03 | · |
| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | 31/03 | · |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | 31/03 | · |
| UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | 31/03 | · |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | 31/03 | · |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | 30/03 | · |
| UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC | 31/03 | · |
| UBS MSCI JAPAN SELECTION INDEX FUND EUR I-A-SSP ACC | 31/03 | · |
| UBS MSCI JAPAN UNIVERSAL UCITS ETF JPY ACC | 31/03 | · |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 31/03 | · |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 31/03 | · |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-W-SSP ACC | 31/03 | · |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | 31/03 | · |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | 31/03 | · |
| UBS MSCI USA EX MEGA CAP UCITS ETF USD ACC | 31/03 | · |
| UBS MSCI USA MEGA CAP UCITS ETF USD ACC | 31/03 | · |
| UBS MSCI USA NSL UCITS ETF USD ACC | 31/03 | · |
| UBS MSCI USA SELECTION UCITS ETF USD ACC | 31/03 | · |
| UBS MSCI USA SF INDEX FUND HEUR ACC | 30/03 | · |
| UBS MSCI USA SF INDEX FUND USD ACC | 30/03 | · |
| UBS MSCI USA SF UCITS ETF USD ACC | 30/03 | · |
| UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC | 31/03 | · |
| UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF USD ACC | 31/03 | · |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | 31/03 | · |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | 31/03 | · |
| UBS MSCI WORLD EX MEGA CAP UCITS ETF USD ACC | 31/03 | · |
| UBS MSCI WORLD EX USA UCITS ETF USD ACC | 31/03 | · |
| UBS MSCI WORLD EX USA USD I-A3 ACC | 31/03 | · |
| UBS MSCI WORLD EX USA USD I-B ACC | 31/03 | · |
| UBS MSCI WORLD EX USA USD I-X ACC | 31/03 | · |
| UBS MSCI WORLD MEGA CAP UCITS ETF USD ACC | 31/03 | · |
