| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY B USD | 18/12 | · |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY CB EUR | 18/12 | · |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY DBP USD | 18/12 | · |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBHP CHF | 18/12 | · |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBHP EUR | 18/12 | · |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBP USD | 04/12 | · |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY IBHP EUR | 18/12 | · |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY IBP USD | 18/12 | · |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SBHP CHF | 18/12 | · |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SBP USD | 18/12 | · |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP CHF | 18/12 | · |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP EUR | 18/12 | · |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBP USD | 18/12 | · |
| UBS MSCI AC ASIA EX JAPAN SELECTION UCITS ETF USD ACC | 19/12 | · |
| UBS MSCI AC ASIA EX JAPAN SF UCITS ETF USD ACC | 18/12 | · |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 19/12 | · |
| UBS MSCI ACWI SF UCITS ETF HCHF ACC | 18/12 | · |
| UBS MSCI ACWI SF UCITS ETF HCHF UKDIS | 18/12 | · |
| UBS MSCI ACWI SF UCITS ETF HEUR ACC | 18/12 | · |
| UBS MSCI ACWI SF UCITS ETF HEUR UKDIS | 18/12 | · |
| UBS MSCI ACWI SF UCITS ETF HGBP UKDIS | 18/12 | · |
| UBS MSCI ACWI SF UCITS ETF HJPY ACC | 18/12 | · |
| UBS MSCI ACWI SF UCITS ETF HUSD ACC | 18/12 | · |
| UBS MSCI ACWI SF UCITS ETF HUSD UKDIS | 18/12 | · |
| UBS MSCI ACWI SF UCITS ETF USD ACC | 18/12 | · |
| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | 19/12 | · |
| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | 18/12 | · |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | 19/12 | · |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | 19/12 | · |
| UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC | 19/12 | · |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | 19/12 | · |
| UBS MSCI CHINA A SF UCITS ETF USD ACC | 18/12 | · |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | 19/12 | · |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 19/12 | · |
| UBS MSCI EM EX CHINA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 19/12 | · |
| UBS MSCI EM EX CHINA UCITS ETF USD ACC | 19/12 | · |
| UBS MSCI EM INDEX FUND EUR I-A-SSP ACC | 19/12 | · |
| UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | 19/12 | · |
| UBS MSCI EM SF UCITS ETF USD ACC | 18/12 | · |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | 19/12 | · |
| UBS MSCI EMU INDEX FUND EUR I-A-SSP ACC | 17/12 | · |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A-SSP ACC | 19/12 | · |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR ACC | 19/12 | · |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR UKDIS | 19/12 | · |
| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | 19/12 | · |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | 19/12 | · |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | 19/12 | · |
| UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | 19/12 | · |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | 19/12 | · |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | 19/12 | · |
