| UBAM - SWISS EQUITY SC CHF | 27/02 | · |
| UBAM - SWISS EQUITY SHC EUR | 27/02 | · |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | 27/02 | · |
| UBAM - USD FLOATING RATE NOTES U+C USD | 27/02 | · |
| UBAM - USD FLOATING RATE NOTES U+D USD | 27/02 | · |
| UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | 27/02 | · |
| UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | 27/02 | · |
| UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | 27/02 | · |
| UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | 27/02 | · |
| UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | 27/02 | · |
| UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | 27/02 | · |
| UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | 27/02 | · |
| UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | 27/02 | · |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-SSP ACC | 02/03 | · |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | 02/03 | · |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | 02/03 | · |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-A-SSP ACC | 02/03 | · |
| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | 02/03 | · |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR I-A-SSP ACC | 02/03 | · |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HCHF I-B ACC | 02/03 | · |
