| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | 14/10 | · |
| UBAM - EM SOVEREIGN BOND UC USD | 14/10 | · |
| UBAM - GLOBAL EQUITY AHC USD | 14/10 | · |
| UBAM - GLOBAL FLEXIBLE BOND RC EUR | 14/10 | · |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | 14/10 | · |
| UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | 14/10 | · |
| UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | 14/10 | · |
| UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | 14/10 | · |
| UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | 14/10 | · |
| UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | 14/10 | · |
| UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | 14/10 | · |
| UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | 14/10 | · |
| UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | 14/10 | · |
| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | 15/10 | · |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | 15/10 | · |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | 15/10 | · |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | 15/10 | · |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | 15/10 | · |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | 15/10 | · |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | 15/10 | · |
