| UBAM - GLOBAL FINTECH EQUITY IPC USD | 27/05 | · |
| UBAM - GLOBAL FINTECH EQUITY RC USD | 27/05 | · |
| UBAM - GLOBAL FINTECH EQUITY UC USD | 27/05 | · |
| UBAM - GLOBAL FINTECH EQUITY UPC USD | 27/05 | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | 16/06 | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | 16/06 | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | 16/06 | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | 16/06 | · |
| UBAM - SWISS EQUITY SC CHF | 16/06 | · |
| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | 17/06 | · |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | 17/06 | · |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | 17/06 | · |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | 17/06 | · |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | 17/06 | · |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | 17/06 | · |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | 17/06 | · |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | 17/06 | · |
| UBS BBG EUR TREASURY 1-10 UCITS ETF EUR ACC | 17/06 | · |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | 17/06 | · |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-A ACC | 17/06 | · |
