| UBS CORE BBG US TREASURY 10+ UCITS ETF USD DIS | 26/10 | · |
| UBS CORE EURO STOXX 50 UCITS ETF EUR ACC | 26/10 | · |
| UBS CORE MSCI EUROPE UCITS ETF EUR ACC | 26/10 | · |
| UBS CORE MSCI EUROPE UCITS ETF USD ACC | 26/10 | · |
| UBS CORE MSCI JAPAN UCITS ETF USD ACC | 23/10 | · |
| UBS CORE MSCI WORLD UCITS ETF HCHF ACC | 26/10 | · |
| UBS CORE MSCI WORLD UCITS ETF HEUR ACC | 26/10 | · |
| UBS CORE MSCI WORLD UCITS ETF HGBP DIS | 26/10 | · |
| UBS CORE S&P 500 UCITS ETF USD ACC | 26/10 | · |
| UBS DURACION 0-2, FI C | 21/01 | · |
| UBS EUR AAA CLO UCITS ETF EUR ACC | 26/10 | · |
| UBS EUR AAA CLO UCITS ETF HCHF ACC | 26/10 | · |
| UBS EUR AAA CLO UCITS ETF HUSD DIS | 26/10 | · |
| UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC | 23/10 | · |
| UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | 23/10 | · |
| UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | 26/10 | · |
| UBS EUR OVERNIGHT RATE SF UCITS ETF EUR ACC | 23/10 | · |
| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR ACC | 26/10 | · |
| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR DIS | 26/10 | · |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD ACC | 26/10 | · |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD DIS | 26/10 | · |
| UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC | 26/10 | · |
| UBS FACTOR MSCI WORLD SELECTION MINIMUM VOLATILITY UCITS ETF USD ACC | 26/10 | · |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A-SSP ACC | 26/10 | · |
| UBS FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF USD DIS | 26/10 | · |
| UBS GBP OVERNIGHT RATE SF UCITS ETF GBP ACC | 23/10 | · |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HAUD ACC | 23/10 | · |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A1-PF-ACC | 22/10 | · |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A3-PF-ACC | 22/10 | · |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) P-PF-ACC | 22/10 | · |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) Q-PF-ACC | 22/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR CAPITAL DIS | 26/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR F DIS | 26/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR INSTITUTIONAL CAP | 26/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR I-X CAP | 26/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR I-X DIS | 26/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR M CAP | 26/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | 26/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | 26/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED DIS | 26/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER ACC | 26/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | 26/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR Q CAP | 26/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR QL CAP | 26/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S CAP | 26/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S DIS | 26/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR SE DIS | 26/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP CAPITAL DIS | 26/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL CAP | 26/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL DIS | 26/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP I-X CAP | 26/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP I-X DIS | 26/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP M CAP | 26/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP P CAP | 26/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED DIS | 26/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER CAP | 26/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER DIS | 26/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP Q CAP | 26/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP QL CAP | 26/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP S DIS | 26/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD CAPITAL DIS | 23/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | 23/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL DIS | 23/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INTERNATIONAL P1 CAP | 23/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INTERNATIONAL P1 DIS | 23/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR CAP | 23/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR DIS | 23/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD I-X CAP | 23/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD I-X DIS | 23/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M CAP | 23/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M DIS | 23/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | 23/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P DIS | 23/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | 23/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED DIS | 23/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | 22/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER DIS | 23/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | 23/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | 23/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD S DIS | 23/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD SE DIS | 23/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY CAPITAL DIS | 23/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | 23/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INTERNATIONAL P1 CAP | 23/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INTERNATIONAL P1 DIS | 23/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | 23/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X DIS | 23/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | 23/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | 23/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | 23/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER DIS | 23/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | 23/10 | · |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD A ACC | 26/10 | · |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR DIS | 26/10 | · |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | 26/10 | · |
| UBS (LUX) BOND FUND-AUD I-A3-ACC | 26/10 | · |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | 26/10 | · |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A2-ACC | 26/10 | · |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-ACC | 26/10 | · |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-DIST | 26/10 | · |
