| UBS (IRL) SELECT MONEY MARKET FUND-GBP M CAP | 18/12 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP P CAP | 18/12 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED CAP | 16/12 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED DIS | 18/12 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER CAP | 18/12 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER DIS | 18/12 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP Q CAP | 18/12 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP QL CAP | 18/12 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP S DIS | 18/12 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD CAPITAL DIS | 17/12 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | 17/12 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL DIS | 17/12 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR CAP | 17/12 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR DIS | 17/12 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD I-X CAP | 17/12 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M CAP | 17/12 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M DIS | 17/12 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | 17/12 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P DIS | 17/12 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | 17/12 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED DIS | 17/12 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | 17/12 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER DIS | 17/12 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | 17/12 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | 17/12 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD S DIS | 17/12 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD SE DIS | 17/12 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY CAPITAL DIS | 17/12 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | 17/12 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | 17/12 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | 17/12 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | 17/12 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | 17/12 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER DIS | 17/12 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | 17/12 | · |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR I-B DIS | 18/12 | · |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR WX ACC | 18/12 | · |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD A ACC | 18/12 | · |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR DIS | 18/12 | · |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD ACC | 18/12 | · |
| UBS (LUX) AI AND ROBOTICS EQUITY MBH EUR | 17/12 | · |
| UBS (LUX) AI AND ROBOTICS EQUITY X1BH CHF | 17/12 | · |
| UBS (LUX) AI AND ROBOTICS EQUITY X1BH EUR | 17/12 | · |
| UBS (LUX) AI AND ROBOTICS EQUITY X1BH SGD | 17/12 | · |
| UBS (LUX) AI AND ROBOTICS EQUITY X1B USD | 17/12 | · |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | 18/12 | · |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | 18/12 | · |
| UBS (LUX) BOND FUND-AUD I-A3-ACC | 18/12 | · |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | 18/12 | · |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A2-ACC | 18/12 | · |
