| UBS EUR AAA CLO UCITS ETF HUSD DIS | 26/11 | · |
| UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC | 26/11 | · |
| UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | 26/11 | · |
| UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | 27/11 | · |
| UBS EUR OVERNIGHT RATE SF UCITS ETF EUR ACC | 26/11 | · |
| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR ACC | 27/11 | · |
| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR DIS | 27/11 | · |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD ACC | 26/11 | · |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD DIS | 26/11 | · |
| UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC | 27/11 | · |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HCHF ACC | 26/11 | · |
| UBS FACTOR MSCI WORLD SELECTION MINIMUM VOLATILITY UCITS ETF USD ACC | 26/11 | · |
| UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | 27/11 | · |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | 27/11 | · |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A-SSP ACC | 27/11 | · |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | 27/11 | · |
| UBS FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF USD DIS | 26/11 | · |
| UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | 26/11 | · |
| UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | 26/11 | · |
| UBS GBP OVERNIGHT RATE SF UCITS ETF GBP ACC | 26/11 | · |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HAUD ACC | 26/11 | · |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | 27/11 | · |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | 27/11 | · |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A1-PF-ACC | 26/11 | · |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A3-PF-ACC | 26/11 | · |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) P-PF-ACC | 26/11 | · |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) Q-PF-ACC | 26/11 | · |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR HGD) P-PF-ACC | 26/11 | · |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR HGD) Q-PF-ACC | 26/11 | · |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (HKD HGD) P-PF-ACC | 31/10 | · |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) P-PF-ACC | 26/11 | · |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) Q-PF-ACC | 26/11 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR CAPITAL DIS | 27/11 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR F DIS | 27/11 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR INSTITUTIONAL CAP | 27/11 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR I-X CAP | 27/11 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR M CAP | 27/11 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | 27/11 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | 27/11 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED DIS | 27/11 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | 27/11 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | 27/11 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR Q CAP | 27/11 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR QL CAP | 27/11 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S CAP | 27/11 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S DIS | 27/11 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR SE DIS | 27/11 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP CAPITAL DIS | 27/11 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL CAP | 27/11 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL DIS | 27/11 | · |
