| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) Q-ACC | 27/11 | · |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) I-A1-ACC | 27/11 | · |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (USD HEDGED) P-ACC | 27/11 | · |
| UBS (LUX) STRATEGY FUND - YIELD (USD) I-A1-ACC | 27/11 | · |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-ACC | 26/11 | · |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-DIST | 26/11 | · |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) Q-DIST | 26/11 | · |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-4%-QDIST | 26/11 | · |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-DIST | 26/11 | · |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) Q-DIST | 26/11 | · |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-DIST | 26/11 | · |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-DIST | 26/11 | · |
| UBS MSCI AC ASIA EX JAPAN SELECTION UCITS ETF USD ACC | 27/11 | · |
| UBS MSCI AC ASIA EX JAPAN SF UCITS ETF USD ACC | 26/11 | · |
| UBS MSCI ACWI SF UCITS ETF HCHF ACC | 26/11 | · |
| UBS MSCI ACWI SF UCITS ETF HCHF UKDIS | 26/11 | · |
| UBS MSCI ACWI SF UCITS ETF HEUR ACC | 26/11 | · |
| UBS MSCI ACWI SF UCITS ETF HEUR UKDIS | 26/11 | · |
| UBS MSCI ACWI SF UCITS ETF HGBP UKDIS | 26/11 | · |
| UBS MSCI ACWI SF UCITS ETF HJPY ACC | 26/11 | · |
| UBS MSCI ACWI SF UCITS ETF HUSD ACC | 26/11 | · |
| UBS MSCI ACWI SF UCITS ETF HUSD UKDIS | 26/11 | · |
| UBS MSCI ACWI SF UCITS ETF USD ACC | 26/11 | · |
| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | 27/11 | · |
| UBS MSCI CANADA INDEX FUND CAD A ACC | 27/11 | · |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | 27/11 | · |
| UBS MSCI CANADA INDEX FUND EUR A ACC | 26/11 | · |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | 26/11 | · |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | 26/11 | · |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | 26/11 | · |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | 26/11 | · |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | 26/11 | · |
| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | 26/11 | · |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | 27/11 | · |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | 27/11 | · |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | 27/11 | · |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | 27/11 | · |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | 27/11 | · |
| UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC | 27/11 | · |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | 27/11 | · |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | 27/11 | · |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | 27/11 | · |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | 27/11 | · |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | 27/11 | · |
| UBS MSCI CHINA A SF UCITS ETF USD ACC | 26/11 | · |
| UBS MSCI EM EX CHINA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 27/11 | · |
| UBS MSCI EM EX CHINA UCITS ETF USD ACC | 27/11 | · |
| UBS MSCI EM INDEX FUND EUR A ACC | 27/11 | · |
| UBS MSCI EM INDEX FUND EUR I-A ACC | 27/11 | · |
| UBS MSCI EM INDEX FUND EUR I-A-SSP ACC | 27/11 | · |
