| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED DIS | 16/06 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER CAP | 16/06 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER DIS | 16/06 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP Q CAP | 16/06 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP QL CAP | 16/06 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP S DIS | 16/06 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD CAPITAL DIS | 13/06 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | 13/06 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL DIS | 13/06 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR CAP | 13/06 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR DIS | 13/06 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD I-X CAP | 13/06 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M CAP | 13/06 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M DIS | 13/06 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | 13/06 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P DIS | 13/06 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | 13/06 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED DIS | 13/06 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | 13/06 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER DIS | 13/06 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | 13/06 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | 13/06 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD S DIS | 13/06 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD SE DIS | 13/06 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY CAPITAL DIS | 13/06 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | 13/06 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | 13/06 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | 13/06 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | 13/06 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | 13/06 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER DIS | 13/06 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | 13/06 | · |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND EUR IH-B DIS | 16/06 | · |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND EUR WXH ACC | 16/06 | · |
| UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | 16/06 | · |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | 16/06 | · |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | 16/06 | · |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | 16/06 | · |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | 16/06 | · |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | 16/06 | · |
| UBS (LUX) BOND FUND-AUD I-A3-ACC | 16/06 | · |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | 16/06 | · |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-ACC | 16/06 | · |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-DIST | 16/06 | · |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) QL-ACC | 02/06 | · |
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (EUR HEDGED) K-1 ACC | 16/06 | · |
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (USD) K-1-ACC | 16/06 | · |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | 16/06 | · |
| UBS (LUX) BOND SICAV - 2025 I (USD) P-ACC | 16/06 | · |
| UBS (LUX) BOND SICAV - 2025 I (USD) P-DIST | 16/06 | · |
