| UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | 29/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | 29/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED DIS | 29/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER ACC | 29/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | 29/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR Q CAP | 29/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR QL CAP | 29/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S CAP | 29/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S DIS | 29/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR SE DIS | 29/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP CAPITAL DIS | 29/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL CAP | 29/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL DIS | 29/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP I-X CAP | 29/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP I-X DIS | 29/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP P CAP | 29/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED DIS | 29/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER CAP | 29/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER DIS | 29/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP Q CAP | 29/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP QL CAP | 29/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP S DIS | 29/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP SUSTAINABLE M CAP | 29/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD CAPITAL DIS | 28/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | 28/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL DIS | 28/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INTERNATIONAL P1 CAP | 28/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INTERNATIONAL P1 DIS | 28/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR CAP | 28/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR DIS | 28/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD I-X CAP | 28/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD I-X DIS | 28/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M CAP | 28/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M DIS | 28/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | 28/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P DIS | 28/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | 28/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED DIS | 28/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | 28/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER DIS | 28/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | 28/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | 28/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD S DIS | 28/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD SE DIS | 28/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY CAPITAL DIS | 28/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | 28/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INTERNATIONAL P1 CAP | 28/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INTERNATIONAL P1 DIS | 28/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | 28/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X DIS | 28/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | 28/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | 28/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | 28/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER DIS | 28/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | 28/10 | · |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR I-B DIS | 29/10 | · |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR QX ACC | 29/10 | · |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR WX ACC | 29/10 | · |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD A ACC | 29/10 | · |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | 29/10 | · |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | 29/10 | · |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B DIS | 29/10 | · |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | 29/10 | · |
| UBS JPM EM LOCAL GOV BOND CHF I-A ACC | 29/10 | · |
| UBS JPM EM LOCAL GOV BOND CHF I-B ACC | 29/10 | · |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD A ACC | 29/10 | · |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD QX ACC | 29/10 | · |
| UBS JPM EM LOCAL GOV BOND USD I-A ACC | 29/10 | · |
| UBS JPM EM LOCAL GOV BOND USD I-B ACC | 29/10 | · |
| UBS JPM EM LOCAL GOV BOND USD I-B DIS | 29/10 | · |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR DIS | 29/10 | · |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD ACC | 29/10 | · |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | 29/10 | · |
| UBS (LUX) BOND FUND-AUD I-A3-ACC | 29/10 | · |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | 29/10 | · |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A2-ACC | 29/10 | · |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A3-ACC | 29/10 | · |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-ACC | 29/10 | · |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-DIST | 29/10 | · |
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (EUR HEDGED) K-1 ACC | 29/10 | · |
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (USD) K-1-ACC | 29/10 | · |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD HEDGED) P-DIST | 29/10 | · |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-DIST | 29/10 | · |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-ACC | 28/10 | · |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (CHF HEDGED) P-ACC | 29/10 | · |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (CHF HEDGED) Q-ACC | 29/10 | · |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) I-A1-ACC | 29/10 | · |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | 29/10 | · |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) F-ACC | 29/10 | · |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) F-ACC | 29/10 | · |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-X-ACC | 28/10 | · |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) P-ACC | 29/10 | · |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) I-X-ACC | 28/10 | · |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) U-X-DIST | 28/10 | · |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-ACC | 29/10 | · |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-DIST | 29/10 | · |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-ACC | 29/10 | · |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-DIST | 29/10 | · |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-4%-MDIST | 29/10 | · |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-ACC | 29/10 | · |
