| UBAM - MONEY MARKET GBP AC GBP | 14/10 | · |
| UBAM - MONEY MARKET GBP IC GBP | 14/10 | · |
| UBAM - MONEY MARKET GBP UC GBP | 14/10 | · |
| UBAM - MONEY MARKET USD AC USD | 14/10 | · |
| UBAM - MONEY MARKET USD IC USD | 14/10 | · |
| UBAM - MONEY MARKET USD UC USD | 14/10 | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AC EUR | 14/10 | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AC USD | 14/10 | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY APC EUR | 14/10 | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IC EUR | 14/10 | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IC USD | 14/10 | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC EUR | 14/10 | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY KC USD | 14/10 | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY RC EUR | 14/10 | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC EUR | 14/10 | · |
| UBAM - STRATEGIC INCOME IC EUR | 14/10 | · |
| UBAM - STRATEGIC INCOME RC USD | 14/10 | · |
| UBAM - SWISS EQUITY AC 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 | · |
