| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | 24/07 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | 24/07 | · |
| TRUE CAPITAL, FI B | 25/07 | · |
| UBAM - EM SOVEREIGN BOND UC USD | 23/07 | · |
| UBAM - GLOBAL EQUITY AHC USD | 23/07 | · |
| UBAM - GLOBAL FLEXIBLE BOND RC EUR | 23/07 | · |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | 23/07 | · |
| UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | 23/07 | · |
| UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | 23/07 | · |
| UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | 23/07 | · |
| UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | 23/07 | · |
| UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | 23/07 | · |
| UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | 23/07 | · |
| UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | 23/07 | · |
| UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | 23/07 | · |
| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | 24/07 | · |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | 24/07 | · |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | 24/07 | · |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-DIST | 24/07 | · |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-SSP ACC | 24/07 | · |
