| UBS MSCI EM EX CHINA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 30/10 | · |
| UBS MSCI EM EX CHINA UCITS ETF USD ACC | 30/10 | · |
| UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | 30/10 | · |
| UBS MSCI EM SF UCITS ETF USD ACC | 29/10 | · |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | 30/10 | · |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR ACC | 30/10 | · |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR UKDIS | 30/10 | · |
| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | 30/10 | · |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | 30/10 | · |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | 30/10 | · |
| UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | 30/10 | · |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | 30/10 | · |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | 30/10 | · |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 30/10 | · |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | 29/10 | · |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | 30/10 | · |
| UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC | 29/10 | · |
| UBS MSCI JAPAN UNIVERSAL UCITS ETF JPY ACC | 30/10 | · |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 30/10 | · |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 30/10 | · |
