| UBS MSCI JAPAN INDEX FUND JPY A ACC | 15/10 | · |
| UBS MSCI JAPAN INDEX FUND USD I-B ACC | 14/10 | · |
| UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC | 14/10 | · |
| UBS MSCI JAPAN SELECTION INDEX FUBD CHF I-A ACC | 14/10 | · |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR A ACC | 14/10 | · |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-A ACC | 14/10 | · |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-B ACC | 14/10 | · |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY A ACC | 15/10 | · |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY I-B ACC | 15/10 | · |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY QX ACC | 15/10 | · |
| UBS MSCI JAPAN SELECTION INDEX FUND EUR I-A-SSP ACC | 14/10 | · |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 15/10 | · |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 14/10 | · |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND CHF I-B ACC | 02/10 | · |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR A ACC | 15/10 | · |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A ACC | 15/10 | · |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | 15/10 | · |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | 15/10 | · |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | 15/10 | · |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | 15/10 | · |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | 15/10 | · |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | 15/10 | · |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | 15/10 | · |
| UBS MSCI UK SELECTION INDEX FUND GBP A ACC | 15/10 | · |
| UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | 15/10 | · |
| UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | 15/10 | · |
| UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | 15/10 | · |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | 15/10 | · |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | 15/10 | · |
| UBS MSCI USA EX MEGA CAP UCITS ETF USD ACC | 15/10 | · |
| UBS MSCI USA MEGA CAP UCITS ETF USD ACC | 15/10 | · |
| UBS MSCI USA NSL UCITS ETF USD ACC | 15/10 | · |
| UBS MSCI USA SELECTION UCITS ETF HEUR ACC | 15/10 | · |
| UBS MSCI USA SELECTION UCITS ETF USD ACC | 15/10 | · |
| UBS MSCI USA SF INDEX FUND HEUR ACC | 14/10 | · |
| UBS MSCI USA SF INDEX FUND USD ACC | 14/10 | · |
| UBS MSCI USA SF UCITS ETF USD ACC | 14/10 | · |
| UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC | 15/10 | · |
| UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF USD ACC | 15/10 | · |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | 15/10 | · |
| UBS MSCI WORLD EX MEGA CAP UCITS ETF USD ACC | 15/10 | · |
| UBS MSCI WORLD EX USA UCITS ETF HCHF ACC | 15/10 | · |
| UBS MSCI WORLD EX USA UCITS ETF USD ACC | 15/10 | · |
| UBS MSCI WORLD EX USA UCITS ETF USD DIS | 13/10 | · |
| UBS MSCI WORLD EX USA USD I-A3 ACC | 15/10 | · |
| UBS MSCI WORLD EX USA USD I-B ACC | 15/10 | · |
| UBS MSCI WORLD EX USA USD I-X ACC | 15/10 | · |
| UBS MSCI WORLD MEGA CAP UCITS ETF USD ACC | 15/10 | · |
| UBS MSCI WORLD SELECTION UCITS ETF HCHF ACC | 15/10 | · |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR ACC | 15/10 | · |
