| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) Q-ACC | 24/12 | · |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) I-A1-ACC | 24/12 | · |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (USD HEDGED) P-ACC | 24/12 | · |
| UBS (LUX) STRATEGY FUND - YIELD (USD) I-A1-ACC | 24/12 | · |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-ACC | 24/12 | · |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-DIST | 24/12 | · |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) Q-DIST | 24/12 | · |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-4%-QDIST | 24/12 | · |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-DIST | 24/12 | · |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) Q-DIST | 24/12 | · |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-DIST | 24/12 | · |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-DIST | 24/12 | · |
| UBS MSCI AC ASIA EX JAPAN SELECTION UCITS ETF USD ACC | 29/12 | · |
| UBS MSCI AC ASIA EX JAPAN SF UCITS ETF USD ACC | 24/12 | · |
| UBS MSCI ACWI SF UCITS ETF HCHF ACC | 24/12 | · |
| UBS MSCI ACWI SF UCITS ETF HCHF UKDIS | 24/12 | · |
| UBS MSCI ACWI SF UCITS ETF HEUR ACC | 24/12 | · |
| UBS MSCI ACWI SF UCITS ETF HEUR UKDIS | 24/12 | · |
| UBS MSCI ACWI SF UCITS ETF HGBP UKDIS | 24/12 | · |
| UBS MSCI ACWI SF UCITS ETF HJPY ACC | 24/12 | · |
| UBS MSCI ACWI SF UCITS ETF HUSD ACC | 24/12 | · |
| UBS MSCI ACWI SF UCITS ETF HUSD UKDIS | 24/12 | · |
| UBS MSCI ACWI SF UCITS ETF USD ACC | 24/12 | · |
| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | 29/12 | · |
| UBS MSCI CANADA INDEX FUND CAD A ACC | 29/12 | · |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | 29/12 | · |
| UBS MSCI CANADA INDEX FUND EUR A ACC | 29/12 | · |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | 29/12 | · |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | 29/12 | · |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | 29/12 | · |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | 29/12 | · |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | 29/12 | · |
| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | 29/12 | · |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | 29/12 | · |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | 29/12 | · |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | 29/12 | · |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | 29/12 | · |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | 29/12 | · |
| UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC | 29/12 | · |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | 29/12 | · |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | 29/12 | · |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | 29/12 | · |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | 29/12 | · |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | 29/12 | · |
| UBS MSCI CHINA A SF UCITS ETF USD ACC | 24/12 | · |
| UBS MSCI EM EX CHINA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 29/12 | · |
| UBS MSCI EM EX CHINA UCITS ETF USD ACC | 29/12 | · |
| UBS MSCI EM INDEX FUND EUR A ACC | 29/12 | · |
| UBS MSCI EM INDEX FUND EUR I-A ACC | 29/12 | · |
| UBS MSCI EM INDEX FUND EUR I-A-SSP ACC | 29/12 | · |
| UBS MSCI EM INDEX FUND EUR I-B ACC | 29/12 | · |
| UBS MSCI EM INDEX FUND USD A ACC | 29/12 | · |
| UBS MSCI EM INDEX FUND USD I-A ACC | 29/12 | · |
| UBS MSCI EM INDEX FUND USD I-B ACC | 29/12 | · |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | 29/12 | · |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | 29/12 | · |
| UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | 29/12 | · |
| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | 29/12 | · |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | 29/12 | · |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A-SSP ACC | 29/12 | · |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | 29/12 | · |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | 29/12 | · |
| UBS MSCI EM SELECTION INDEX FUND USD A ACC | 29/12 | · |
| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | 29/12 | · |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | 29/12 | · |
| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | 29/12 | · |
| UBS MSCI EM SELECTION INDEX FUND USD QX ACC | 29/12 | · |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | 29/12 | · |
| UBS MSCI EM SF UCITS ETF USD ACC | 24/12 | · |
| UBS MSCI EMU INDEX FUND CHF A ACC | 29/12 | · |
| UBS MSCI EMU INDEX FUND EUR A ACC | 29/12 | · |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | 29/12 | · |
| UBS MSCI EMU INDEX FUND EUR I-A-SSP ACC | 29/12 | · |
| UBS MSCI EMU INDEX FUND EUR I-B ACC | 29/12 | · |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | 29/12 | · |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | 29/12 | · |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | 29/12 | · |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | 29/12 | · |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | 29/12 | · |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | 29/12 | · |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | 29/12 | · |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | 29/12 | · |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | 29/12 | · |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A-SSP ACC | 29/12 | · |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | 29/12 | · |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR ACC | 29/12 | · |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR UKDIS | 29/12 | · |
| UBS MSCI EUROPE INDEX FUND EUR A ACC | 29/12 | · |
| UBS MSCI EUROPE INDEX FUND EUR I-B ACC | 29/12 | · |
| UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | 29/12 | · |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | 29/12 | · |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | 29/12 | · |
| UBS MSCI JAPAN INDEX FUND CHF I-A ACC | 29/12 | · |
| UBS MSCI JAPAN INDEX FUND CHF I-B ACC | 23/12 | · |
| UBS MSCI JAPAN INDEX FUND EUR A ACC | 23/12 | · |
| UBS MSCI JAPAN INDEX FUND EUR I-A ACC | 23/12 | · |
| UBS MSCI JAPAN INDEX FUND EUR I-B ACC | 23/12 | · |
| UBS MSCI JAPAN INDEX FUND JPY A ACC | 29/12 | · |
| UBS MSCI JAPAN INDEX FUND USD I-B ACC | 23/12 | · |
| UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC | 23/12 | · |
