| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (GBP PORTFOLIO HEDGED) F-ACC | 26/11 | · |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (USD PORTFOLIO HEDGED) F-ACC | 26/11 | · |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-DIST | 27/11 | · |
| UBS (LUX) EQUITY SICAV - GLOBAL DEFENSIVE (USD) (EUR) P-ACC | 26/11 | · |
| UBS (LUX) EQUITY SICAV - INDIA OPPORTUNITY (USD) P-ACC | 27/11 | · |
| UBS (LUX) EQUITY SICAV - INDIA OPPORTUNITY (USD) Q-ACC | 27/11 | · |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) F-DIST | 26/11 | · |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-QDIST | 26/11 | · |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) Q-QDIST | 26/11 | · |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST | 26/11 | · |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY EB EUR | 26/11 | · |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY UB EUR | 26/11 | · |
| UBS (LUX) INFRASTRUCTURE EQUITY MB USD | 10/11 | · |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) F-ACC | 27/11 | · |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) P-ACC | 27/11 | · |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) Q-ACC | 27/11 | · |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) U-X-ACC | 27/11 | · |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) P-ACC | 27/11 | · |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) Q-ACC | 27/11 | · |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (CHF HEDGED) P-6%-MDIST | 27/11 | · |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) P-ACC | 27/11 | · |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) Q-ACC | 27/11 | · |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) P-ACC | 27/11 | · |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) Q-ACC | 27/11 | · |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-6%-MDIST | 27/11 | · |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-ACC | 27/11 | · |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) Q-ACC | 27/11 | · |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) P-ACC | 27/11 | · |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) Q-ACC | 27/11 | · |
| UBS (LUX) LATIN AMERICA CORPORATE BOND X1A USD | 26/11 | · |
| UBS (LUX) LATIN AMERICA CORPORATE BOND X1B USD | 07/11 | · |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | 27/11 | · |
| UBS (LUX) MONEY MARKET FUND - EUR P-DIST | 27/11 | · |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | 27/11 | · |
| UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | 27/11 | · |
| UBS (LUX) MONEY MARKET FUND - USD QL-ACC | 27/11 | · |
| UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | 27/11 | · |
| UBS (LUX) SECURITY EQUITY UB GBP | 26/11 | · |
| UBS (LUX) SECURITY EQUITY X1BH CHF | 26/11 | · |
| UBS (LUX) SECURITY EQUITY X1BH EUR | 26/11 | · |
| UBS (LUX) SECURITY EQUITY X1B USD | 26/11 | · |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) K-1-ACC | 27/11 | · |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (CHF HEDGED) P-ACC | 27/11 | · |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-ACC | 27/11 | · |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) I-A1-ACC | 26/11 | · |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) (JPY HEDGED) P-ACC | 26/11 | · |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) I-A1-ACC | 27/11 | · |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) K-1-DIST | 27/11 | · |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) I-A1-ACC | 26/11 | · |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) P-ACC | 27/11 | · |
