| UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | 26/02 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | 26/02 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD S DIS | 26/02 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD SE DIS | 26/02 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY CAPITAL DIS | 26/02 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | 26/02 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | 26/02 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | 26/02 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | 26/02 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | 26/02 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER DIS | 26/02 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | 26/02 | · |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR I-B DIS | 27/02 | · |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD A ACC | 27/02 | · |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR DIS | 27/02 | · |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD ACC | 27/02 | · |
| UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) QL-ACC | 26/02 | · |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) I-A2-ACC | 26/02 | · |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) QL-ACC | 26/02 | · |
| UBS (LUX) AI AND ROBOTICS EQUITY QL-ACC | 26/02 | · |
| UBS (LUX) AI AND ROBOTICS EQUITY (SGD HEDGED) QL-ACC | 26/02 | · |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | 27/02 | · |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | 27/02 | · |
| UBS (LUX) BOND FUND-AUD I-A3-ACC | 27/02 | · |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | 27/02 | · |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A2-ACC | 27/02 | · |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A3-ACC | 27/02 | · |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-ACC | 27/02 | · |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-DIST | 27/02 | · |
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (EUR HEDGED) K-1 ACC | 27/02 | · |
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (USD) K-1-ACC | 27/02 | · |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | 27/02 | · |
| UBS (LUX) BOND SICAV - ASIAN INVESTMENT GRADE BONDS (USD) P-ACC | 27/02 | · |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (CNY) P-DIST | 27/02 | · |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD HEDGED) P-DIST | 27/02 | · |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | 27/02 | · |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-DIST | 27/02 | · |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | 27/02 | · |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | 27/02 | · |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | 27/02 | · |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-ACC | 26/02 | · |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (CHF HEDGED) P-ACC | 27/02 | · |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (CHF HEDGED) Q-ACC | 27/02 | · |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) I-A1-ACC | 27/02 | · |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | 27/02 | · |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) F-ACC | 27/02 | · |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) F-ACC | 27/02 | · |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-X-ACC | 26/02 | · |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) I-X-ACC | 26/02 | · |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | 27/02 | · |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | 27/02 | · |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) U-X-DIST | 26/02 | · |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-ACC | 27/02 | · |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-DIST | 27/02 | · |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-ACC | 27/02 | · |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-DIST | 27/02 | · |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-4%-MDIST | 27/02 | · |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-ACC | 27/02 | · |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-DIST | 27/02 | · |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A1-ACC | 27/02 | · |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (CHF HEDGED) P-ACC | 27/02 | · |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (EUR HEDGED) P-ACC | 27/02 | · |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | 27/02 | · |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) P-ACC | 27/02 | · |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | 27/02 | · |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | 27/02 | · |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-DIST | 27/02 | · |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (EUR) QL-ACC | 27/02 | · |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) (EUR HEDGED) P-ACC | 27/02 | · |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-DIST | 27/02 | · |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) QL-ACC | 27/02 | · |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) QL-ACC | 27/02 | · |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) P-ACC | 27/02 | · |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) QL-ACC | 27/02 | · |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) QL-ACC | 27/02 | · |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | 27/02 | · |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-DIST | 27/02 | · |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) P-ACC | 27/02 | · |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) Q-ACC | 27/02 | · |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-B-ACC | 26/02 | · |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) QL-ACC | 26/02 | · |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) QL-ACC | 26/02 | · |
| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) QL-ACC | 26/02 | · |
| UBS (LUX) DIGITAL HEALTH EQUITY (JPY) I-A1-ACC | 26/02 | · |
| UBS (LUX) DIGITAL HEALTH EQUITY QL-ACC | 26/02 | · |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) QL-DIST | 27/02 | · |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) QL-ACC | 27/02 | · |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) QL-ACC | 27/02 | · |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) QL-DIST | 27/02 | · |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) I-A1-ACC | 26/02 | · |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) I-B-ACC | 26/02 | · |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) K-1-ACC | 26/02 | · |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) P-ACC | 26/02 | · |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) I-A1-ACC | 26/02 | · |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) I-B-DIST | 26/02 | · |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) K-1-ACC | 26/02 | · |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) P-ACC | 26/02 | · |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) Q-ACC | 26/02 | · |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A1-ACC | 26/02 | · |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A2-ACC | 26/02 | · |
