| UBS (IRL) SELECT MONEY MARKET FUND-USD M DIS | 21/08 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | 21/08 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P DIS | 21/08 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | 21/08 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED DIS | 21/08 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | 21/08 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER DIS | 21/08 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | 21/08 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | 21/08 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD S DIS | 21/08 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD SE DIS | 21/08 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY CAPITAL DIS | 21/08 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | 21/08 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | 21/08 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | 21/08 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | 21/08 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | 21/08 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER DIS | 21/08 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | 21/08 | · |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND EUR IH-B DIS | 22/08 | · |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND EUR WXH ACC | 22/08 | · |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD A ACC | 22/08 | · |
| UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | 22/08 | · |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | 22/08 | · |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | 22/08 | · |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | 22/08 | · |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | 22/08 | · |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | 22/08 | · |
| UBS (LUX) BOND FUND-AUD I-A3-ACC | 22/08 | · |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | 22/08 | · |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A2-ACC | 22/08 | · |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A3-ACC | 22/08 | · |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-ACC | 22/08 | · |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-DIST | 22/08 | · |
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (EUR HEDGED) K-1 ACC | 22/08 | · |
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (USD) K-1-ACC | 22/08 | · |
| UBS (LUX) BOND SICAV - 2025 I (USD) P-ACC | 22/08 | · |
| UBS (LUX) BOND SICAV - 2025 I (USD) P-DIST | 22/08 | · |
| UBS (LUX) BOND SICAV - 2025 I (USD) Q-ACC | 22/08 | · |
| UBS (LUX) BOND SICAV - 2025 I (USD) Q-DIST | 22/08 | · |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | 22/08 | · |
| UBS (LUX) BOND SICAV - ASIAN INVESTMENT GRADE BONDS (USD) P-ACC | 22/08 | · |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (CNY) P-DIST | 22/08 | · |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | 22/08 | · |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD HEDGED) I-A1-ACC | 22/08 | · |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD HEDGED) P-DIST | 22/08 | · |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | 22/08 | · |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-DIST | 22/08 | · |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | 22/08 | · |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | 22/08 | · |
