| UBS (LUX) MONEY MARKET FUND - USD (AUD HEDGED) Q-ACC | 29/10 | · |
| UBS (LUX) MONEY MARKET FUND - USD (AUD HEDGED) QL-ACC | 29/10 | · |
| UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | 29/10 | · |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | 29/10 | · |
| UBS (LUX) MONEY MARKET FUND - USD QL-ACC | 29/10 | · |
| UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | 29/10 | · |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) QL-ACC | 28/10 | · |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) I-A2-ACC | 28/10 | · |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) QL-ACC | 28/10 | · |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY QL-ACC | 28/10 | · |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) QL-ACC | 28/10 | · |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) QL-ACC | 28/10 | · |
| UBS (LUX) SECURITY EQUITY (GBP) Q-ACC | 28/10 | · |
| UBS (LUX) SECURITY EQUITY I-A2-ACC | 28/10 | · |
| UBS (LUX) SECURITY EQUITY QL-ACC | 28/10 | · |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) K-1-ACC | 29/10 | · |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (CHF HEDGED) P-ACC | 29/10 | · |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-ACC | 29/10 | · |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) I-A1-ACC | 29/10 | · |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) (JPY HEDGED) P-ACC | 29/10 | · |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | 29/10 | · |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) I-A1-ACC | 29/10 | · |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) K-1-DIST | 29/10 | · |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) I-A1-ACC | 29/10 | · |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) P-ACC | 29/10 | · |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) Q-ACC | 29/10 | · |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) I-A1-ACC | 29/10 | · |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (USD HEDGED) P-ACC | 29/10 | · |
| UBS (LUX) STRATEGY FUND - YIELD (USD) I-A1-ACC | 29/10 | · |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-ACC | 28/10 | · |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-DIST | 28/10 | · |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) Q-DIST | 28/10 | · |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-4%-QDIST | 28/10 | · |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-DIST | 28/10 | · |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) Q-DIST | 28/10 | · |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-DIST | 28/10 | · |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-DIST | 28/10 | · |
| UBS MSCI AC ASIA EX JAPAN SELECTION UCITS ETF USD ACC | 29/10 | · |
| UBS MSCI AC ASIA EX JAPAN SF UCITS ETF USD ACC | 28/10 | · |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF HCHF ACC | 29/10 | · |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF HEUR ACC | 29/10 | · |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF HUSD ACC | 29/10 | · |
| UBS MSCI ACWI SF UCITS ETF HCHF ACC | 28/10 | · |
| UBS MSCI ACWI SF UCITS ETF HCHF UKDIS | 28/10 | · |
| UBS MSCI ACWI SF UCITS ETF HEUR ACC | 28/10 | · |
| UBS MSCI ACWI SF UCITS ETF HEUR UKDIS | 28/10 | · |
| UBS MSCI ACWI SF UCITS ETF HGBP UKDIS | 28/10 | · |
| UBS MSCI ACWI SF UCITS ETF HJPY ACC | 28/10 | · |
| UBS MSCI ACWI SF UCITS ETF HUSD ACC | 28/10 | · |
| UBS MSCI ACWI SF UCITS ETF HUSD UKDIS | 28/10 | · |
| UBS MSCI ACWI SF UCITS ETF USD ACC | 28/10 | · |
| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | 29/10 | · |
| UBS MSCI CANADA INDEX FUND CAD A ACC | 29/10 | · |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | 29/10 | · |
| UBS MSCI CANADA INDEX FUND EUR A ACC | 29/10 | · |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | 29/10 | · |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | 29/10 | · |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | 29/10 | · |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | 29/10 | · |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | 29/10 | · |
| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | 29/10 | · |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | 29/10 | · |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | 29/10 | · |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | 29/10 | · |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | 29/10 | · |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | 29/10 | · |
| UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC | 29/10 | · |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | 29/10 | · |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | 29/10 | · |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | 29/10 | · |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | 29/10 | · |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | 29/10 | · |
| UBS MSCI CHINA A SF UCITS ETF USD ACC | 28/10 | · |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | 29/10 | · |
| UBS MSCI EM EX CHINA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 29/10 | · |
| UBS MSCI EM EX CHINA UCITS ETF USD ACC | 29/10 | · |
| UBS MSCI EM INDEX FUND EUR A ACC | 29/10 | · |
| UBS MSCI EM INDEX FUND EUR I-A ACC | 29/10 | · |
| UBS MSCI EM INDEX FUND EUR I-A-SSP ACC | 29/10 | · |
| UBS MSCI EM INDEX FUND EUR I-B ACC | 29/10 | · |
| UBS MSCI EM INDEX FUND USD A ACC | 29/10 | · |
| UBS MSCI EM INDEX FUND USD I-A ACC | 29/10 | · |
| UBS MSCI EM INDEX FUND USD I-B ACC | 29/10 | · |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | 29/10 | · |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | 29/10 | · |
| UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | 29/10 | · |
| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | 29/10 | · |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | 29/10 | · |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A-SSP ACC | 29/10 | · |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | 29/10 | · |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | 29/10 | · |
| UBS MSCI EM SELECTION INDEX FUND USD A ACC | 29/10 | · |
| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | 29/10 | · |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | 29/10 | · |
| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | 29/10 | · |
| UBS MSCI EM SELECTION INDEX FUND USD QX ACC | 29/10 | · |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | 29/10 | · |
| UBS MSCI EM SF UCITS ETF USD ACC | 28/10 | · |
| UBS MSCI EMU INDEX FUND CHF A ACC | 29/10 | · |
| UBS MSCI EMU INDEX FUND EUR A ACC | 29/10 | · |
