| UBS MSCI EM INDEX FUND EUR I-B ACC | 27/11 | · |
| UBS MSCI EM INDEX FUND USD A ACC | 27/11 | · |
| UBS MSCI EM INDEX FUND USD I-A ACC | 27/11 | · |
| UBS MSCI EM INDEX FUND USD I-B ACC | 27/11 | · |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | 27/11 | · |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | 27/11 | · |
| UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | 27/11 | · |
| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | 27/11 | · |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | 27/11 | · |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A-SSP ACC | 27/11 | · |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | 26/11 | · |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | 27/11 | · |
| UBS MSCI EM SELECTION INDEX FUND USD A ACC | 27/11 | · |
| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | 27/11 | · |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | 27/11 | · |
| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | 27/11 | · |
| UBS MSCI EM SELECTION INDEX FUND USD QX ACC | 27/11 | · |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | 27/11 | · |
| UBS MSCI EM SF UCITS ETF USD ACC | 26/11 | · |
| UBS MSCI EMU INDEX FUND CHF A ACC | 27/11 | · |
| UBS MSCI EMU INDEX FUND EUR A ACC | 27/11 | · |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | 27/11 | · |
| UBS MSCI EMU INDEX FUND EUR I-A-SSP ACC | 27/11 | · |
| UBS MSCI EMU INDEX FUND EUR I-B ACC | 27/11 | · |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | 27/11 | · |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | 27/11 | · |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | 27/11 | · |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | 27/11 | · |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | 27/11 | · |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | 27/11 | · |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | 27/11 | · |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | 27/11 | · |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | 27/11 | · |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A-SSP ACC | 27/11 | · |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | 27/11 | · |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR ACC | 27/11 | · |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR UKDIS | 27/11 | · |
| UBS MSCI EUROPE INDEX FUND EUR A ACC | 27/11 | · |
| UBS MSCI EUROPE INDEX FUND EUR I-B ACC | 27/11 | · |
| UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | 27/11 | · |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | 27/11 | · |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | 27/11 | · |
| UBS MSCI JAPAN INDEX FUND CHF I-A ACC | 27/11 | · |
| UBS MSCI JAPAN INDEX FUND CHF I-B ACC | 26/11 | · |
| UBS MSCI JAPAN INDEX FUND EUR A ACC | 26/11 | · |
| UBS MSCI JAPAN INDEX FUND EUR I-A ACC | 26/11 | · |
| UBS MSCI JAPAN INDEX FUND EUR I-B ACC | 26/11 | · |
| UBS MSCI JAPAN INDEX FUND JPY A ACC | 27/11 | · |
| UBS MSCI JAPAN INDEX FUND USD I-B ACC | 26/11 | · |
| UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC | 26/11 | · |