| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS T EUR | 22/10 | · |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | 15/12 | · |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | 15/12 | · |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | 15/12 | · |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | 15/12 | · |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | 15/12 | · |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | 15/12 | · |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | 15/12 | · |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | 15/12 | · |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | 15/12 | · |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | 15/12 | · |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | 15/12 | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE AEPC USD | 05/11 | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPC USD | 05/11 | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPHC EUR | 05/11 | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPC USD | 05/11 | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPHC EUR | 05/11 | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPC USD | 05/11 | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPHC EUR | 05/11 | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPHC EUR | 05/11 | · |
| UBAM - EM SOVEREIGN BOND UC USD | 26/01 | · |
| UBAM - GLOBAL EQUITY AHC USD | 26/01 | · |
| UBAM - GLOBAL FLEXIBLE BOND RC EUR | 26/01 | · |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | 26/01 | · |
| UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | 26/01 | · |
| UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | 26/01 | · |
| UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | 26/01 | · |
| UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | 26/01 | · |
| UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | 26/01 | · |
| UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | 26/01 | · |
| UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | 26/01 | · |
| UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | 26/01 | · |
| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | 27/01 | · |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | 27/01 | · |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | 27/01 | · |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-SSP ACC | 27/01 | · |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | 27/01 | · |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | 27/01 | · |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | 27/01 | · |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | 27/01 | · |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | 27/01 | · |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | 27/01 | · |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-A-SSP ACC | 27/01 | · |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | 27/01 | · |
| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | 27/01 | · |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR I-A-SSP ACC | 27/01 | · |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HCHF I-B ACC | 27/01 | · |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR A ACC | 27/01 | · |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-A ACC | 27/01 | · |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-B ACC | 27/01 | · |
