| UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | 26/11 | · |
| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | 27/11 | · |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | 27/11 | · |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | 27/11 | · |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-SSP ACC | 27/11 | · |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | 27/11 | · |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | 27/11 | · |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | 27/11 | · |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | 27/11 | · |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | 27/11 | · |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | 26/11 | · |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-A-SSP ACC | 26/11 | · |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | 26/11 | · |
| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | 26/11 | · |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND CHF IH-B ACC | 27/11 | · |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR AH ACC | 27/11 | · |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR I-A-SSP ACC | 27/11 | · |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR IH-A ACC | 27/11 | · |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR IH-B ACC | 27/11 | · |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | 27/11 | · |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR DIS | 27/11 | · |
| UBS BBG TIPS 10+ UCITS ETF USD ACC | 26/11 | · |
| UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | 26/11 | · |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF HEUR ACC | 26/11 | · |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF USD ACC | 26/11 | · |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HCHF ACC | 26/11 | · |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HEUR ACC | 26/11 | · |
| UBS CMCI COMMODITY CARRY SF UCITS ETF USD ACC | 26/11 | · |
| UBS CMCI COMPOSITE SF UCITS ETF HCHF ACC | 26/11 | · |
| UBS CMCI COMPOSITE SF UCITS ETF HEUR ACC | 26/11 | · |
| UBS CMCI COMPOSITE SF UCITS ETF HGBP ACC | 26/11 | · |
| UBS CMCI COMPOSITE SF UCITS ETF USD ACC | 26/11 | · |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HCHF ACC | 26/11 | · |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HEUR ACC | 26/11 | · |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HGBP ACC | 26/11 | · |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC | 26/11 | · |
| UBS CMCI FUTURE COMMODITY SF UCITS ETF USD ACC | 26/11 | · |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR ACC | 27/11 | · |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR ACC | 26/11 | · |
| UBS CORE BBG TIPS 1-10 UCITS ETF HAUD ACC | 26/11 | · |
| UBS CORE BBG US TREASURY 10+ UCITS ETF USD ACC | 26/11 | · |
| UBS CORE BBG US TREASURY 10+ UCITS ETF USD DIS | 26/11 | · |
| UBS CORE MSCI EUROPE UCITS ETF EUR ACC | 27/11 | · |
| UBS CORE MSCI WORLD UCITS ETF HCHF ACC | 26/11 | · |
| UBS CORE MSCI WORLD UCITS ETF HEUR ACC | 26/11 | · |
| UBS CORE MSCI WORLD UCITS ETF HGBP DIS | 26/11 | · |
| UBS CORE S&P 500 UCITS ETF USD ACC | 26/11 | · |
| UBS DURACION 0-2, FI C | 21/01 | · |
| UBS EUR AAA CLO UCITS ETF EUR ACC | 26/11 | · |
| UBS EUR AAA CLO UCITS ETF HCHF ACC | 26/11 | · |
