| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR IH-A ACC | 22/10 | · |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR IH-B ACC | 22/10 | · |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | 22/10 | · |
| UBS BBG TIPS 10+ UCITS ETF USD ACC | 22/10 | · |
| UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | 22/10 | · |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF HEUR ACC | 21/10 | · |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF USD ACC | 21/10 | · |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HCHF ACC | 21/10 | · |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HEUR ACC | 21/10 | · |
| UBS CMCI COMMODITY CARRY SF UCITS ETF USD ACC | 21/10 | · |
| UBS CMCI COMPOSITE SF UCITS ETF HCHF ACC | 21/10 | · |
| UBS CMCI COMPOSITE SF UCITS ETF HEUR ACC | 21/10 | · |
| UBS CMCI COMPOSITE SF UCITS ETF HGBP ACC | 21/10 | · |
| UBS CMCI COMPOSITE SF UCITS ETF USD ACC | 21/10 | · |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HCHF ACC | 21/10 | · |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HEUR ACC | 21/10 | · |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HGBP ACC | 21/10 | · |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC | 21/10 | · |
| UBS CMCI FUTURE COMMODITY SF UCITS ETF USD ACC | 21/10 | · |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR ACC | 22/10 | · |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR ACC | 22/10 | · |
| UBS CORE BBG TIPS 1-10 UCITS ETF HAUD ACC | 21/10 | · |
| UBS CORE BBG US TREASURY 10+ UCITS ETF USD ACC | 22/10 | · |
| UBS CORE BBG US TREASURY 10+ UCITS ETF USD DIS | 22/10 | · |
| UBS CORE MSCI WORLD UCITS ETF HCHF ACC | 22/10 | · |
| UBS CORE MSCI WORLD UCITS ETF HEUR ACC | 22/10 | · |
| UBS CORE MSCI WORLD UCITS ETF HGBP DIS | 22/10 | · |
| UBS DURACION 0-2, FI C | 21/01 | · |
| UBS EUR AAA CLO UCITS ETF EUR ACC | 22/10 | · |
| UBS EUR AAA CLO UCITS ETF HCHF ACC | 22/10 | · |
| UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC | 21/10 | · |
| UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | 21/10 | · |
| UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | 22/10 | · |
| UBS EUR OVERNIGHT RATE SF UCITS ETF EUR ACC | 21/10 | · |
| UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC | 22/10 | · |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HCHF ACC | 22/10 | · |
| UBS FACTOR MSCI WORLD SELECTION MINIMUM VOLATILITY UCITS ETF USD ACC | 22/10 | · |
| UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | 22/10 | · |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | 22/10 | · |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | 22/10 | · |
| UBS FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF USD DIS | 22/10 | · |
| UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | 22/10 | · |
| UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | 22/10 | · |
| UBS GBP OVERNIGHT RATE SF UCITS ETF GBP ACC | 21/10 | · |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HAUD ACC | 21/10 | · |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | 22/10 | · |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | 22/10 | · |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A1-PF-ACC | 21/10 | · |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A3-PF-ACC | 21/10 | · |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) P-PF-ACC | 21/10 | · |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) Q-PF-ACC | 21/10 | · |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR HGD) P-PF-ACC | 21/10 | · |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR HGD) Q-PF-ACC | 21/10 | · |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (HKD HGD) P-PF-ACC | 21/10 | · |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) P-PF-ACC | 21/10 | · |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) Q-PF-ACC | 21/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR CAPITAL DIS | 22/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR F DIS | 22/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR INSTITUTIONAL CAP | 22/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR I-X CAP | 22/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR M CAP | 22/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | 22/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | 22/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED DIS | 22/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | 22/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | 22/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR Q CAP | 22/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR QL CAP | 22/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S CAP | 22/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S DIS | 22/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR SE DIS | 22/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP CAPITAL DIS | 22/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL CAP | 22/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL DIS | 22/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP I-X CAP | 22/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP P CAP | 22/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED DIS | 22/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER CAP | 22/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER DIS | 22/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP Q CAP | 22/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP QL CAP | 22/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP S DIS | 22/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP SUSTAINABLE M CAP | 22/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD CAPITAL DIS | 21/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | 21/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL DIS | 21/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR CAP | 21/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR DIS | 21/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD I-X CAP | 21/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M CAP | 21/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M DIS | 21/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | 21/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P DIS | 21/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | 21/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED DIS | 21/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | 21/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER DIS | 21/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | 21/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | 21/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD S DIS | 21/10 | · |
