| UBS MSCI JAPAN SELECTION INDEX FUND EUR I-A-SSP ACC | 26/10 | · |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | 27/10 | · |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | 27/10 | · |
| UBS MSCI USA EX MEGA CAP UCITS ETF USD ACC | 27/10 | · |
| UBS MSCI USA MEGA CAP UCITS ETF USD ACC | 27/10 | · |
| UBS MSCI USA NSL UCITS ETF USD ACC | 27/10 | · |
| UBS MSCI USA SELECTION UCITS ETF HEUR ACC | 27/10 | · |
| UBS MSCI USA SELECTION UCITS ETF USD ACC | 27/10 | · |
| UBS MSCI USA SF INDEX FUND HEUR ACC | 26/10 | · |
| UBS MSCI USA SF INDEX FUND USD ACC | 26/10 | · |
| UBS MSCI USA SF UCITS ETF USD ACC | 26/10 | · |
| UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC | 27/10 | · |
| UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF USD ACC | 27/10 | · |
| UBS MSCI WORLD EX MEGA CAP UCITS ETF USD ACC | 27/10 | · |
| UBS MSCI WORLD EX USA UCITS ETF HCHF ACC | 27/10 | · |
| UBS MSCI WORLD EX USA UCITS ETF USD ACC | 27/10 | · |
| UBS MSCI WORLD EX USA UCITS ETF USD DIS | 27/10 | · |
| UBS MSCI WORLD MEGA CAP UCITS ETF USD ACC | 27/10 | · |
| UBS MSCI WORLD SELECTION UCITS ETF HCHF ACC | 27/10 | · |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR ACC | 27/10 | · |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR DIS | 27/10 | · |
| UBS MSCI WORLD SELECTION UCITS ETF USD ACC | 27/10 | · |
| UBS MSCI WORLD SMALL CAP UCITS ETF USD ACC | 27/10 | · |
| UBS NASDAQ-100 ESG ENHANCED UCITS ETF USD ACC | 27/10 | · |
| UBS NASDAQ-100 UCITS ETFF HCHF ACC | 27/10 | · |
| UBS NASDAQ-100 UCITS ETF USD ACC | 27/10 | · |
| UBS NASDAQ-100 UCITS ETF USD DIS | 27/10 | · |
| UBS NUCLEAR ECONOMIES UCITS ETF USD ACC | 27/10 | · |
| UBS PREMIUM DINAMICO, FI I | 24/01 | · |
| UBS PREMIUM EQUILIBRADO, FI I | 26/10 | · |
| UBS PREMIUM MODERADO, FI I | 13/01 | · |
| UBS PREMIUM MODERADO, FI X | 23/06 | · |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | 27/10 | · |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HCHF ACC | 27/10 | · |
| UBS SOLACTIVE US LISTED GOLD & SILVER MINERS UCITS ETF USD ACC | 27/10 | · |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HEUR ACC | 27/10 | · |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HGBP DIS | 27/10 | · |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF USD ACC | 23/10 | · |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD ACC | 26/10 | · |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD DIS | 26/10 | · |
| UBS S&P 500 ESG ELITE UCITS ETF USD DIS | 27/10 | · |
| UBS S&P 500 SF UCITS ETF USD ACC | 26/10 | · |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF HEUR ACC | 27/10 | · |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF HEUR DIS | 27/10 | · |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF USD ACC | 27/10 | · |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF USD DIS | 27/10 | · |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF HEUR ACC | 27/10 | · |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | 27/10 | · |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | 27/10 | · |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR DIS | 27/10 | · |
| UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | 26/10 | · |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | 26/10 | · |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD DIS SOFR+4% | 26/10 | · |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF HEUR ACC | 26/10 | · |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | 26/10 | · |
| UCAM UNIVERSITY FUND, FI I | 26/10 | · |
| UCAM UNIVERSITY FUND, FI R | 26/10 | · |
| UNICAJA AHORRO, FI P | 26/10 | · |
| 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 | 26/10 | · |
| UNICAJA CONSERVADOR, FI I | 26/10 | · |
| UNICAJA CONSERVADOR, FI P | 26/10 | · |
| UNICAJA DECIDIDO, FI I | 26/10 | · |
| UNICAJA DEUDA PUBLICA, FI C | 26/10 | · |
| UNICAJA DEUDA PUBLICA, FI I | 26/10 | · |
| UNICAJA DEUDA PUBLICA, FI P | 26/10 | · |
| UNICAJA DINAMICO, FI I | 26/10 | · |
| UNICAJA DINAMICO, FI P | 26/10 | · |
| UNICAJA GESTION CRECIMIENTO, FI C | 26/10 | · |
| UNICAJA GESTION CRECIMIENTO, FI I | 26/10 | · |
| UNICAJA GESTION PRUDENTE, FI I | 26/10 | · |
| UNICAJA GESTION PRUDENTE, FI P | 26/10 | · |
| UNICAJA MIXTO RENTA VARIABLE, FI B | 26/10 | · |
| UNICAJA MIXTO RENTA VARIABLE, FI I | 26/10 | · |
| UNICAJA MIXTO RENTA VARIABLE, FI IR | 26/10 | · |
| UNICAJA MIXTO RENTA VARIABLE, FI P | 26/10 | · |
| UNICAJA MIXTO RENTA VARIABLE, FI PR | 26/10 | · |
| UNICAJA MODERADO, FI I | 26/10 | · |
| UNICAJA MODERADO, FI P | 26/10 | · |
| UNICAJA PATRIMONIO, FI B | 26/10 | · |
| UNICAJA PATRIMONIO, FI I | 26/10 | · |
| UNICAJA PATRIMONIO, FI IR | 26/10 | · |
| UNICAJA PATRIMONIO, FI P | 26/10 | · |
| UNICAJA PATRIMONIO, FI PR | 26/10 | · |
| UNICAJA RENTABILIDAD OBJETIVO 2027-X, FI | 26/10 | · |
| UNICAJA RENTABILIDAD OBJETIVO 2028-II, FI A | 26/10 | · |
| UNICAJA RENTABILIDAD OBJETIVO 2028-II, FI B | 26/10 | · |
| UNICAJA RENTABILIDAD OBJETIVO 2028-VI, FI A | 26/10 | · |
| UNICAJA RENTABILIDAD OBJETIVO 2028-VI, FI B | 26/10 | · |
| UNICAJA RENTA FIJA CORTO PLAZO, FI P | 26/10 | · |
| UNICAJA RENTA FIJA GLOBAL, FI I | 26/10 | · |
| UNICAJA RENTA FIJA GLOBAL, FI P | 26/10 | · |
| UNICAJA RENTA FIJA GLOBAL, FI PR | 26/10 | · |
| UNICAJA RENTA VARIABLE EMERGENTE, FI A | 26/10 | · |
| UNICAJA RENTA VARIABLE EMERGENTE, FI C | 26/10 | · |
| UNICAJA RENTA VARIABLE EMERGENTE, FI I | 26/10 | · |
| UNICAJA RENTA VARIABLE EMERGENTE, FI P | 26/10 | · |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI C | 26/10 | · |
