| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-ACC | 30/09 | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-DIS | 30/09 | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-ACC | 30/09 | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-DIS | 30/09 | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-ACC | 30/09 | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-DIS | 30/09 | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-ACC | 30/09 | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-DIS | 30/09 | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-ACC | 30/09 | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-DIS | 30/09 | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-ACC | 30/09 | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-DIS | 30/09 | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-B-DIS | 30/09 | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-ACC | 30/09 | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-DIS | 30/09 | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-ACC | 30/09 | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-DIS | 30/09 | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) I-82-DIS | 30/09 | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-ACC | 30/09 | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-DIS | 30/09 | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-ACC | 30/09 | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-DIS | 30/09 | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-ACC | 30/09 | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-DIS | 30/09 | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (HKD HEDGED) P-DIS | 30/09 | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-ACC | 30/09 | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-DIS | 30/09 | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-102-DIS | 30/09 | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-ACC | 30/09 | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-DIS | 30/09 | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-ACC | 30/09 | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-DIS | 30/09 | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-ACC | 30/09 | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-DIS | 30/09 | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-B-ACC | 30/09 | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-ACC | 30/09 | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-DIS | 30/09 | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-ACC | 30/09 | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-DIS | 30/09 | · |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF) K-1-ACC | 20/11 | · |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | 20/11 | · |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) (USD HEDGED) P-ACC | 20/11 | · |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) (JPY HEDGED) P-ACC | 20/11 | · |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) I-A1-ACC | 20/11 | · |
| UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (EUR) I-A1-ACC | 20/11 | · |
| UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (EUR) K-1-DIST | 20/11 | · |
| UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (USD) I-A1-ACC | 20/11 | · |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | 20/11 | · |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR) (CHF HEDGED) Q-ACC | 20/11 | · |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR) (USD HEDGED) P-ACC | 20/11 | · |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR) I-A1-ACC | 20/11 | · |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD) I-A1-ACC | 20/11 | · |
| UBS PREMIUM DINÁMICO, FI I | 24/01 | · |
| UBS PREMIUM EQUILIBRADO, FI I | 06/07 | · |
| UBS PREMIUM MODERADO, FI I | 13/01 | · |
| UBS PREMIUM MODERADO, FI X | 23/06 | · |
| UBS(LUX)FS-EURO STOXX 50 ESG UCITS ETF (EUR) A-ACC | 21/11 | · |
| UCAM UNIVERSITY FUND, FI R | 20/11 | · |
| UNI-GLOBAL - ALTERNATIVE EQUITIES COMPASS WORLD ZA-USD | 05/11 | · |
| UNI-GLOBAL - CROSS ASSET NAVIGATOR SA-USD | 30/09 | · |
| UNI-GLOBAL - EQUITIES JAPAN SDH-EUR | 30/09 | · |
| UNI-GLOBAL - EQUITIES US RAH-EUR | 02/07 | · |
| UNI-GLOBAL - EQUITIES WORLD SAC-GBP | 30/09 | · |
| UNI-GLOBAL - EQUITIES WORLD SAH-GBP | 30/09 | · |
| UNIFOND BOLSA GARANTIZADO 2023-X, FI | 24/01 | · |
| UNIFOND PATRIMONIO, FI P | 20/11 | · |
| UNIFOND RENTABILIDAD OBJETIVO 2025-I, FI | 20/11 | · |
| UNIFOND RENTABILIDAD OBJETIVO 2025-VI, FI | 20/11 | · |
| UNIFOND RENTABILIDAD OBJETIVO 2025-VII, FI | 20/11 | · |
| UNIFOND RENTABILIDAD OBJETIVO 2025-X, FI | 20/11 | · |
| UNIFOND RENTABILIDAD OBJETIVO 2025-XI, FI | 20/11 | · |
| VALENTUM, FI I | 21/11 | · |
| VALENTUM, FI L | 12/07 | · |
| VARIANZA ALTUM FAITH-CONSISTENT, FI | 04/04 | · |
| VONTOBEL FUND-ASIA EX JAPAN A USD DIS | 21/11 | · |
| VONTOBEL FUND-ASIA EX JAPAN AN USD DIS | 21/11 | · |
| VONTOBEL FUND-ASIA EX JAPAN B USD CAP | 21/11 | · |
| VONTOBEL FUND-ASIA EX JAPAN C USD CAP | 21/11 | · |
| VONTOBEL FUND-ASIA EX JAPAN H (HEDGED) EUR CAP | 21/11 | · |
| VONTOBEL FUND-ASIA EX JAPAN HI (HEDGED) EUR CAP | 21/11 | · |
| VONTOBEL FUND-ASIA EX JAPAN HN (HEDGED) EUR CAP | 21/11 | · |
| VONTOBEL FUND-ASIA EX JAPAN I USD CAP | 21/11 | · |
| VONTOBEL FUND-ASIA EX JAPAN N USD CAP | 21/11 | · |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND A USD | 21/11 | · |
| ZENIT GESTION, FI | 21/11 | · |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | 20/11 | · |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | 20/11 | · |
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | 20/11 | · |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | 20/11 | · |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | 20/11 | · |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | 20/11 | · |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | 20/11 | · |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | 20/11 | · |
