| UBS (IRL) SELECT MONEY MARKET FUND-GBP I-X CAP | 27/11 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP P CAP | 27/11 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED DIS | 27/11 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER CAP | 27/11 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER DIS | 27/11 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP Q CAP | 27/11 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP QL CAP | 27/11 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP S DIS | 27/11 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP SUSTAINABLE M CAP | 27/11 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD CAPITAL DIS | 26/11 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | 26/11 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL DIS | 26/11 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR CAP | 26/11 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR DIS | 26/11 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD I-X CAP | 26/11 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M CAP | 26/11 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M DIS | 26/11 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | 26/11 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P DIS | 26/11 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | 26/11 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED DIS | 26/11 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | 26/11 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER DIS | 26/11 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | 26/11 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | 26/11 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD S DIS | 26/11 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD SE DIS | 25/11 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY CAPITAL DIS | 26/11 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | 26/11 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | 26/11 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | 26/11 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | 26/11 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | 26/11 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER DIS | 26/11 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | 26/11 | · |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND CHF QXH ACC | 26/11 | · |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND EUR IH-B DIS | 26/11 | · |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND EUR QXH ACC | 26/11 | · |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND EUR WXH ACC | 26/11 | · |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD A ACC | 26/11 | · |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | 26/11 | · |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | 26/11 | · |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B DIS | 26/11 | · |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | 26/11 | · |
| UBS JPM EM LOCAL GOV BOND CHF I-A ACC | 27/11 | · |
| UBS JPM EM LOCAL GOV BOND CHF I-B ACC | 27/11 | · |
| UBS JPM EM LOCAL GOV BOND USD A ACC | 27/11 | · |
| UBS JPM EM LOCAL GOV BOND USD I-A ACC | 27/11 | · |
| UBS JPM EM LOCAL GOV BOND USD I-B ACC | 27/11 | · |
| UBS JPM EM LOCAL GOV BOND USD I-B DIS | 27/11 | · |
