| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | 23/12 | · |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | 23/12 | · |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | 23/12 | · |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | 23/12 | · |
| UBS MSCI CHINA A SF UCITS ETF USD ACC | 23/12 | · |
| UBS MSCI EM EX CHINA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 24/12 | · |
| UBS MSCI EM EX CHINA UCITS ETF USD ACC | 24/12 | · |
| UBS MSCI EM INDEX FUND EUR A ACC | 23/12 | · |
| UBS MSCI EM INDEX FUND EUR I-A ACC | 23/12 | · |
| UBS MSCI EM INDEX FUND EUR I-A-SSP ACC | 23/12 | · |
| UBS MSCI EM INDEX FUND EUR I-B ACC | 23/12 | · |
| UBS MSCI EM INDEX FUND USD A ACC | 23/12 | · |
| UBS MSCI EM INDEX FUND USD I-A ACC | 23/12 | · |
| UBS MSCI EM INDEX FUND USD I-B ACC | 23/12 | · |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | 23/12 | · |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | 23/12 | · |
| UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | 23/12 | · |
| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | 23/12 | · |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | 23/12 | · |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A-SSP ACC | 23/12 | · |