| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-W-SSP ACC | 30/10 | · |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | 30/10 | · |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | 30/10 | · |
| UBS MSCI UK SELECTION INDEX FUND GBP A ACC | 30/10 | · |
| UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | 30/10 | · |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | 30/10 | · |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | 30/10 | · |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 30/10 | · |
| UBS MSCI USA NSL UCITS ETF USD ACC | 30/10 | · |
| UBS MSCI USA SELECTION UCITS ETF USD ACC | 30/10 | · |
| UBS MSCI USA SF INDEX FUND HEUR ACC | 29/10 | · |
| UBS MSCI USA SF INDEX FUND USD ACC | 29/10 | · |
| UBS MSCI USA SF UCITS ETF USD ACC | 29/10 | · |
| UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC | 30/10 | · |
| UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF USD ACC | 30/10 | · |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | 30/10 | · |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | 30/10 | · |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 30/10 | · |
| UBS MSCI WORLD EX USA UCITS ETF USD ACC | 30/10 | · |
| UBS MSCI WORLD EX USA USD I-A3 ACC | 30/10 | · |
