| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF HEUR ACC | 15/10 | · |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF HEUR DIS | 15/10 | · |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF USD ACC | 15/10 | · |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF USD DIS | 15/10 | · |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF HEUR ACC | 15/10 | · |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | 15/10 | · |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | 14/10 | · |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR DIS | 15/10 | · |
| UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | 14/10 | · |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | 14/10 | · |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD DIS SOFR+4% | 14/10 | · |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF HEUR ACC | 14/10 | · |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | 14/10 | · |
| UCAM UNIVERSITY FUND, FI I | 14/10 | · |
| UCAM UNIVERSITY FUND, FI R | 14/10 | · |
| UNICAJA AHORRO, FI P | 15/10 | · |
| UNICAJA AHORRO FUSION, FI A | 10/09 | · |
| UNICAJA AHORRO FUSION, FI C | 28/08 | · |
| UNICAJA AHORRO FUSION, FI I | 28/08 | · |
| UNICAJA CAPITAL FINANCIERO, FI I | 14/10 | · |
