| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) P-ACC | 11/12 | · |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-DIST | 11/12 | · |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | 11/12 | · |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | 11/12 | · |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-DIST | 11/12 | · |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (EUR) QL-ACC | 11/12 | · |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) (EUR HEDGED) P-ACC | 11/12 | · |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-DIST | 11/12 | · |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) QL-ACC | 11/12 | · |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) QL-ACC | 11/12 | · |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) P-ACC | 11/12 | · |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) QL-ACC | 11/12 | · |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) QL-ACC | 11/12 | · |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | 11/12 | · |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-DIST | 11/12 | · |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) P-ACC | 11/12 | · |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) Q-ACC | 11/12 | · |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY X1BH EUR | 21/11 | · |
| UBS (LUX) CREDIT INCOME DBH CHF | 10/12 | · |
| UBS (LUX) DIGITAL HEALTH EQUITY EB JPY | 10/12 | · |
| UBS (LUX) DIGITAL HEALTH EQUITY MB USD | 10/12 | · |
| UBS (LUX) DIGITAL HEALTH EQUITY X1BH CHF | 20/07 | · |
| UBS (LUX) DIGITAL HEALTH EQUITY X1BH EUR | 20/07 | · |
| UBS (LUX) DIGITAL HEALTH EQUITY X1BH GBP | 20/07 | · |
| UBS (LUX) DIGITAL HEALTH EQUITY X1B USD | 20/07 | · |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) QL-DIST | 11/12 | · |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) QL-ACC | 11/12 | · |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) QL-ACC | 11/12 | · |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) QL-DIST | 11/12 | · |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) I-A1-ACC | 10/12 | · |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) I-B-ACC | 10/12 | · |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) K-1-ACC | 10/12 | · |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) P-ACC | 10/12 | · |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) I-A1-ACC | 10/12 | · |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) I-B-DIST | 10/12 | · |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) K-1-ACC | 10/12 | · |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) P-ACC | 10/12 | · |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) Q-ACC | 10/12 | · |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A1-ACC | 10/12 | · |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A2-ACC | 10/12 | · |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-ACC | 10/12 | · |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-DIST | 10/12 | · |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND K-1-ACC | 10/12 | · |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND K-1-DIST | 10/12 | · |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND P-ACC | 10/12 | · |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND Q-ACC | 10/12 | · |
| UBS (LUX) ENERGY EVOLUTION EQUITY BH CHF | 12/11 | · |
| UBS (LUX) ENERGY EVOLUTION EQUITY BH EUR | 12/11 | · |
| UBS (LUX) ENERGY EVOLUTION EQUITY B USD | 12/11 | · |
| UBS (LUX) ENERGY EVOLUTION EQUITY DB USD | 12/11 | · |
| UBS (LUX) ENERGY EVOLUTION EQUITY EBH EUR | 12/11 | · |
| UBS (LUX) ENERGY EVOLUTION EQUITY EBP USD | 12/11 | · |
| UBS (LUX) ENERGY EVOLUTION EQUITY EB USD | 12/11 | · |
| UBS (LUX) ENERGY EVOLUTION EQUITY IBH EUR | 12/11 | · |
| UBS (LUX) ENERGY EVOLUTION EQUITY IBP USD | 12/11 | · |
| UBS (LUX) ENERGY EVOLUTION EQUITY IB USD | 12/11 | · |
| UBS (LUX) ENERGY EVOLUTION EQUITY SBH CHF | 12/11 | · |
| UBS (LUX) ENERGY EVOLUTION EQUITY SBH EUR | 12/11 | · |
| UBS (LUX) ENERGY EVOLUTION EQUITY SB USD | 12/11 | · |
| UBS (LUX) ENERGY EVOLUTION EQUITY UBH CHF | 12/11 | · |
| UBS (LUX) ENERGY EVOLUTION EQUITY UBH EUR | 12/11 | · |
| UBS (LUX) ENERGY EVOLUTION EQUITY UBHP CHF | 12/11 | · |
| UBS (LUX) ENERGY EVOLUTION EQUITY UBP USD | 12/11 | · |
| UBS (LUX) ENERGY EVOLUTION EQUITY UB USD | 12/11 | · |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) (EUR) Q-ACC | 11/12 | · |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (CHF PORTFOLIO HEDGED) F-ACC | 11/12 | · |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-ACC | 11/12 | · |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR PORTFOLIO HEDGED) F-ACC | 11/12 | · |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (GBP PORTFOLIO HEDGED) F-ACC | 11/12 | · |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (USD PORTFOLIO HEDGED) F-ACC | 11/12 | · |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | 11/12 | · |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | 11/12 | · |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | 11/12 | · |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | 11/12 | · |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | 11/12 | · |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | 11/12 | · |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | 11/12 | · |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | 11/12 | · |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) F-ACC | 11/12 | · |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | 11/12 | · |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | 11/12 | · |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | 10/12 | · |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | 10/12 | · |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | 10/12 | · |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | 10/12 | · |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) F-QDIST | 10/12 | · |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-ACC | 10/12 | · |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-DIST | 10/12 | · |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-ACC | 10/12 | · |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-DIST | 10/12 | · |
| UBS (LUX) EQUITY SICAV - GLOBAL DEFENSIVE (USD) (EUR) P-ACC | 11/12 | · |
| UBS (LUX) EQUITY SICAV - INDIA OPPORTUNITY (USD) P-ACC | 11/12 | · |
| UBS (LUX) EQUITY SICAV - INDIA OPPORTUNITY (USD) Q-ACC | 11/12 | · |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | 11/12 | · |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) F-DIST | 11/12 | · |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-QDIST | 11/12 | · |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) Q-QDIST | 11/12 | · |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST | 11/12 | · |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY EB EUR | 10/12 | · |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY UB EUR | 10/12 | · |
