| UBAM - GLOBAL FLEXIBLE BOND IC EUR | 22/12 | · |
| UBAM - GLOBAL FLEXIBLE BOND RC EUR | 22/12 | · |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | 22/12 | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | 22/12 | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | 22/12 | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | 22/12 | · |
| UBAM - HYBRID BOND UC USD | 22/12 | · |
| UBAM - HYBRID BOND UHC EUR | 22/12 | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | 22/12 | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | 22/12 | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | 22/12 | · |
| UBAM - SWISS EQUITY I+C CHF | 22/12 | · |
| UBAM - SWISS EQUITY IC EUR | 22/12 | · |
| UBAM - SWISS EQUITY SC CHF | 22/12 | · |
| UBAM - SWISS EQUITY SHC EUR | 22/12 | · |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | 22/12 | · |
| UBAM - USD FLOATING RATE NOTES U+C USD | 22/12 | · |
| UBAM - USD FLOATING RATE NOTES U+D USD | 22/12 | · |
| UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | 23/12 | · |
| UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | 23/12 | · |
