| UBS (IRL) SELECT MONEY MARKET FUND-USD SE DIS | 20/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY CAPITAL DIS | 20/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | 20/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | 20/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | 20/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | 20/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | 20/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER DIS | 20/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | 20/10 | · |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND CHF QXH ACC | 21/10 | · |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND EUR IH-B DIS | 21/10 | · |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND EUR QXH ACC | 21/10 | · |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND EUR WXH ACC | 21/10 | · |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD A ACC | 21/10 | · |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | 21/10 | · |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | 21/10 | · |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B DIS | 21/10 | · |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | 21/10 | · |
| UBS JPM EM LOCAL GOV BOND CHF I-A ACC | 21/10 | · |
| UBS JPM EM LOCAL GOV BOND CHF I-B ACC | 21/10 | · |
| UBS JPM EM LOCAL GOV BOND USD A ACC | 21/10 | · |
| UBS JPM EM LOCAL GOV BOND USD I-A ACC | 21/10 | · |
| UBS JPM EM LOCAL GOV BOND USD I-B ACC | 21/10 | · |
| UBS JPM EM LOCAL GOV BOND USD I-B DIS | 21/10 | · |
| UBS JPM EM LOCAL GOV BOND USD QX ACC | 21/10 | · |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | 21/10 | · |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | 21/10 | · |
| UBS (LUX) BOND FUND-AUD I-A3-ACC | 21/10 | · |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | 21/10 | · |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A2-ACC | 21/10 | · |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A3-ACC | 21/10 | · |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-ACC | 21/10 | · |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-DIST | 21/10 | · |
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (EUR HEDGED) K-1 ACC | 21/10 | · |
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (USD) K-1-ACC | 21/10 | · |
| UBS (LUX) BOND SICAV - ASIAN INVESTMENT GRADE BONDS (USD) P-ACC | 21/10 | · |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (CNY) P-DIST | 21/10 | · |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD HEDGED) P-DIST | 21/10 | · |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-DIST | 21/10 | · |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-ACC | 20/10 | · |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (CHF HEDGED) P-ACC | 21/10 | · |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (CHF HEDGED) Q-ACC | 21/10 | · |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) I-A1-ACC | 21/10 | · |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-X-ACC | 20/10 | · |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) I-X-ACC | 20/10 | · |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) U-X-DIST | 20/10 | · |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-ACC | 21/10 | · |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-DIST | 21/10 | · |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-ACC | 21/10 | · |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-DIST | 21/10 | · |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-4%-MDIST | 21/10 | · |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-ACC | 21/10 | · |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-DIST | 21/10 | · |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A1-ACC | 21/10 | · |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (CHF HEDGED) P-ACC | 21/10 | · |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (EUR HEDGED) P-ACC | 21/10 | · |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | 21/10 | · |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) P-ACC | 21/10 | · |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-DIST | 21/10 | · |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (EUR) QL-ACC | 21/10 | · |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) (EUR HEDGED) P-ACC | 21/10 | · |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-DIST | 21/10 | · |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) QL-ACC | 21/10 | · |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) QL-ACC | 21/10 | · |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) P-ACC | 21/10 | · |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) QL-ACC | 21/10 | · |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) QL-ACC | 21/10 | · |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | 21/10 | · |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-DIST | 21/10 | · |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) P-ACC | 21/10 | · |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) Q-ACC | 21/10 | · |
| UBS (LUX) DIGITAL HEALTH EQUITY X1BH CHF | 20/07 | · |
| UBS (LUX) DIGITAL HEALTH EQUITY X1BH EUR | 20/07 | · |
| UBS (LUX) DIGITAL HEALTH EQUITY X1BH GBP | 20/07 | · |
| UBS (LUX) DIGITAL HEALTH EQUITY X1B USD | 20/07 | · |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) QL-DIST | 21/10 | · |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) QL-ACC | 21/10 | · |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) QL-ACC | 21/10 | · |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) QL-DIST | 21/10 | · |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) (EUR) Q-ACC | 21/10 | · |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (CHF PORTFOLIO HEDGED) F-ACC | 21/10 | · |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-ACC | 21/10 | · |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR PORTFOLIO HEDGED) F-ACC | 21/10 | · |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (GBP PORTFOLIO HEDGED) F-ACC | 21/10 | · |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (USD PORTFOLIO HEDGED) F-ACC | 21/10 | · |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-DIST | 21/10 | · |
| UBS (LUX) EQUITY SICAV - GLOBAL DEFENSIVE (USD) (EUR) P-ACC | 21/10 | · |
| UBS (LUX) EQUITY SICAV - INDIA OPPORTUNITY (USD) P-ACC | 20/10 | · |
| UBS (LUX) EQUITY SICAV - INDIA OPPORTUNITY (USD) Q-ACC | 20/10 | · |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) F-DIST | 21/10 | · |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST | 21/10 | · |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) F-ACC | 21/10 | · |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) U-X-ACC | 21/10 | · |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) P-ACC | 21/10 | · |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) Q-ACC | 21/10 | · |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (CHF HEDGED) P-6%-MDIST | 20/10 | · |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) P-ACC | 20/10 | · |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) Q-ACC | 20/10 | · |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) P-ACC | 20/10 | · |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) Q-ACC | 20/10 | · |
