| UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | 23/12 | · |
| UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | 23/12 | · |
| UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | 23/12 | · |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | 24/12 | · |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | 24/12 | · |
| UBS MSCI USA EX MEGA CAP UCITS ETF USD ACC | 24/12 | · |
| UBS MSCI USA MEGA CAP UCITS ETF USD ACC | 24/12 | · |
| UBS MSCI USA NSL UCITS ETF USD ACC | 24/12 | · |
| UBS MSCI USA SELECTION UCITS ETF USD ACC | 24/12 | · |
| UBS MSCI USA SF INDEX FUND HEUR ACC | 23/12 | · |
| UBS MSCI USA SF INDEX FUND USD ACC | 23/12 | · |
| UBS MSCI USA SF UCITS ETF USD ACC | 23/12 | · |
| UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC | 24/12 | · |
| UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF USD ACC | 24/12 | · |
| UBS MSCI WORLD EX MEGA CAP UCITS ETF USD ACC | 23/12 | · |
| UBS MSCI WORLD EX USA UCITS ETF USD ACC | 24/12 | · |
| UBS MSCI WORLD EX USA USD I-A3 ACC | 24/12 | · |
| UBS MSCI WORLD MEGA CAP UCITS ETF USD ACC | 24/12 | · |
| UBS MSCI WORLD SELECTION UCITS ETF HCHF ACC | 24/12 | · |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR ACC | 24/12 | · |
