| UBS MSCI AC ASIA EX JAPAN SF UCITS ETF USD ACC | 29/10 | · |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 30/10 | · |
| UBS MSCI ACWI SF UCITS ETF HCHF ACC | 29/10 | · |
| UBS MSCI ACWI SF UCITS ETF HCHF UKDIS | 29/10 | · |
| UBS MSCI ACWI SF UCITS ETF HEUR ACC | 29/10 | · |
| UBS MSCI ACWI SF UCITS ETF HEUR UKDIS | 29/10 | · |
| UBS MSCI ACWI SF UCITS ETF HGBP UKDIS | 29/10 | · |
| UBS MSCI ACWI SF UCITS ETF HJPY ACC | 29/10 | · |
| UBS MSCI ACWI SF UCITS ETF HUSD ACC | 29/10 | · |
| UBS MSCI ACWI SF UCITS ETF HUSD UKDIS | 29/10 | · |
| UBS MSCI ACWI SF UCITS ETF USD ACC | 29/10 | · |
| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | 30/10 | · |
| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | 29/10 | · |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | 30/10 | · |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | 30/10 | · |
| UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC | 30/10 | · |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | 30/10 | · |
| UBS MSCI CHINA A SF UCITS ETF USD ACC | 29/10 | · |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | 30/10 | · |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 30/10 | · |
