| UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | 30/07 | · |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | 30/07 | · |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | 29/07 | · |
| UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC | 29/07 | · |
| UBS MSCI JAPAN SELECTION INDEX FUND EUR I-A-SSP ACC | 29/07 | · |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 30/07 | · |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 30/07 | · |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-W-SSP ACC | 30/07 | · |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | 30/07 | · |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | 30/07 | · |
| UBS MSCI USA EX MEGA CAP UCITS ETF USD ACC | 30/07 | · |
| UBS MSCI USA MEGA CAP UCITS ETF USD ACC | 30/07 | · |
| UBS MSCI USA NSL UCITS ETF USD ACC | 30/07 | · |
| UBS MSCI USA SELECTION UCITS ETF USD ACC | 30/07 | · |
| UBS MSCI USA SF INDEX FUND HEUR ACC | 29/07 | · |
| UBS MSCI USA SF INDEX FUND USD ACC | 29/07 | · |
| UBS MSCI USA SF UCITS ETF USD ACC | 29/07 | · |
| UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC | 30/07 | · |
| UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF USD ACC | 30/07 | · |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | 30/07 | · |
| UBS MSCI WORLD EX MEGA CAP UCITS ETF USD ACC | 30/07 | · |
| UBS MSCI WORLD EX USA UCITS ETF USD ACC | 30/07 | · |
| UBS MSCI WORLD EX USA USD I-A3 ACC | 30/07 | · |
| UBS MSCI WORLD EX USA USD I-B ACC | 30/07 | · |
| UBS MSCI WORLD EX USA USD I-X ACC | 30/07 | · |
| UBS MSCI WORLD MEGA CAP UCITS ETF USD ACC | 30/07 | · |
| UBS MSCI WORLD SELECTION UCITS ETF HCHF ACC | 30/07 | · |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR ACC | 30/07 | · |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR DIS | 30/07 | · |
| UBS MSCI WORLD SELECTION UCITS ETF USD ACC | 30/07 | · |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 30/07 | · |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 30/07 | · |
| UBS NASDAQ-100 ESG ENHANCED UCITS ETF USD ACC | 30/07 | · |
| UBS NASDAQ-100 UCITS ETF USD ACC | 30/07 | · |
| UBS NASDAQ-100 UCITS ETF USD DIS | 30/07 | · |
| UBS PREMIUM DINAMICO, FI I | 24/01 | · |
| UBS PREMIUM EQUILIBRADO, FI A | 29/07 | · |
| UBS PREMIUM EQUILIBRADO, FI I | 06/07 | · |
| UBS PREMIUM MODERADO, FI I | 13/01 | · |
| UBS PREMIUM MODERADO, FI X | 23/06 | · |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | 30/07 | · |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | 30/07 | · |
| UBS SOLACTIVE US LISTED GOLD & SILVER MINERS UCITS ETF USD ACC | 30/07 | · |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HEUR ACC | 30/07 | · |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HGBP DIS | 30/07 | · |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF USD ACC | 30/07 | · |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD ACC | 29/07 | · |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD DIS | 29/07 | · |
| UBS S&P 500 ESG ELITE UCITS ETF USD DIS | 30/07 | · |
| UBS S&P 500 SF UCITS ETF USD ACC | 29/07 | · |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | 30/07 | · |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | 30/07 | · |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | 30/07 | · |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF HEUR ACC | 30/07 | · |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF HEUR DIS | 30/07 | · |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF USD ACC | 30/07 | · |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF USD DIS | 30/07 | · |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF HEUR ACC | 30/07 | · |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | 30/07 | · |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | 30/07 | · |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR DIS | 30/07 | · |
| UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | 29/07 | · |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | 29/07 | · |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD DIS SOFR+4% | 29/07 | · |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF HEUR ACC | 29/07 | · |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | 29/07 | · |
| UCAM UNIVERSITY FUND, FI I | 29/07 | · |
| UCAM UNIVERSITY FUND, FI R | 29/07 | · |
| UNICAJA AHORRO, FI I | 29/07 | · |
| UNICAJA AHORRO, FI P | 29/07 | · |
| UNICAJA AHORRO FUSION, FI A | 29/07 | · |
| UNICAJA AHORRO FUSION, FI C | 29/07 | · |
| UNICAJA AHORRO FUSION, FI I | 29/07 | · |
| UNICAJA AHORRO FUSION, FI P | 29/07 | · |
| UNICAJA CAPITAL FINANCIERO, FI I | 29/07 | · |
| UNICAJA CAPITAL FINANCIERO, FI P | 29/07 | · |
| UNICAJA CAPITAL FINANCIERO, FI PR | 29/07 | · |
| UNICAJA CONSERVADOR, FI I | 29/07 | · |
| UNICAJA CONSERVADOR, FI P | 29/07 | · |
| UNICAJA DECIDIDO, FI I | 29/07 | · |
| UNICAJA DECIDIDO, FI P | 29/07 | · |
| UNICAJA DEUDA PUBLICA, FI C | 29/07 | · |
| UNICAJA DEUDA PUBLICA, FI I | 29/07 | · |
| UNICAJA DEUDA PUBLICA, FI P | 29/07 | · |
| UNICAJA DINAMICO, FI I | 29/07 | · |
| UNICAJA DINAMICO, FI P | 29/07 | · |
| UNICAJA EUROPA DIVIDENDOS, FI A | 29/07 | · |
| UNICAJA EUROPA DIVIDENDOS, FI C | 29/07 | · |
| UNICAJA GESTION CRECIMIENTO, FI C | 29/07 | · |
| UNICAJA GESTION CRECIMIENTO, FI I | 29/07 | · |
| UNICAJA GESTION PRUDENTE, FI I | 29/07 | · |
| UNICAJA GESTION PRUDENTE, FI P | 29/07 | · |
| UNICAJA MEGATENDENCIAS, FI P | 29/07 | · |
| UNICAJA MIXTO RENTA VARIABLE, FI B | 29/07 | · |
| UNICAJA MIXTO RENTA VARIABLE, FI I | 29/07 | · |
| UNICAJA MIXTO RENTA VARIABLE, FI IR | 29/07 | · |
| UNICAJA MIXTO RENTA VARIABLE, FI P | 29/07 | · |
| UNICAJA MIXTO RENTA VARIABLE, FI PR | 29/07 | · |
| UNICAJA MODERADO, FI I | 29/07 | · |
| UNICAJA MODERADO, FI P | 29/07 | · |
