| UBS MSCI ACWI SF UCITS ETF HUSD ACC | 23/12 | · |
| UBS MSCI ACWI SF UCITS ETF HUSD UKDIS | 23/12 | · |
| UBS MSCI ACWI SF UCITS ETF USD ACC | 23/12 | · |
| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | 24/12 | · |
| UBS MSCI CANADA INDEX FUND CAD A ACC | 23/12 | · |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | 23/12 | · |
| UBS MSCI CANADA INDEX FUND EUR A ACC | 23/12 | · |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | 23/12 | · |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | 23/12 | · |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | 23/12 | · |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | 23/12 | · |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | 23/12 | · |
| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | 23/12 | · |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | 23/12 | · |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | 23/12 | · |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | 23/12 | · |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | 23/12 | · |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | 23/12 | · |
| UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC | 24/12 | · |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | 23/12 | · |
