| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | 19/12 | · |
| UBS SOLACTIVE US LISTED GOLD & SILVER MINERS UCITS ETF USD ACC | 19/12 | · |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HEUR ACC | 19/12 | · |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HGBP DIS | 19/12 | · |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF USD ACC | 19/12 | · |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD ACC | 18/12 | · |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD DIS | 18/12 | · |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | 19/12 | · |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | 19/12 | · |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | 19/12 | · |
| UBS S&P 500 ESG ELITE UCITS ETF USD DIS | 19/12 | · |
| UBS S&P 500 SF UCITS ETF USD ACC | 18/12 | · |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | 19/12 | · |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | 19/12 | · |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | 19/12 | · |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF HEUR ACC | 18/12 | · |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF USD ACC | 19/12 | · |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF HEUR ACC | 19/12 | · |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | 19/12 | · |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | 18/12 | · |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR DIS | 19/12 | · |
| UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | 18/12 | · |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | 18/12 | · |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD DIS SOFR+4% | 18/12 | · |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF HEUR ACC | 18/12 | · |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | 18/12 | · |
| UCAM UNIVERSITY FUND, FI I | 18/12 | · |
| UCAM UNIVERSITY FUND, FI R | 18/12 | · |
| UNIFOND AHORRO, FI I | 18/12 | · |
| UNIFOND AHORRO, FI P | 18/12 | · |
| UNIFOND AHORRO FUSION, FI A | 18/12 | · |
| UNIFOND AHORRO FUSION, FI C | 18/12 | · |
| UNIFOND AHORRO FUSION, FI I | 18/12 | · |
| UNIFOND AHORRO FUSION, FI P | 18/12 | · |
| UNIFOND BOLSA GARANTIZADO 2023-X, FI | 24/01 | · |
| UNIFOND BONOS GLOBAL, FI B | 01/04 | · |
| UNIFOND BONOS GLOBAL, FI P | 01/04 | · |
| UNIFOND BONOS GLOBAL, FI R | 01/04 | · |
| UNIFOND CAPITAL FINANCIERO, FI I | 18/12 | · |
| UNIFOND CAPITAL FINANCIERO, FI P | 18/12 | · |
| UNIFOND CAPITAL FINANCIERO, FI PR | 18/12 | · |
| UNIFOND CARTERA CONSERVADORA, FI A | 17/02 | · |
| UNIFOND CARTERA CONSERVADORA, FI P | 17/02 | · |
| UNIFOND CARTERA DINAMICA, FI A | 10/03 | · |
| UNIFOND CARTERA DINAMICA, FI P | 10/03 | · |
| UNIFOND CARTERA MODERADA, FI A | 17/02 | · |
| UNIFOND CARTERA MODERADA, FI P | 17/02 | · |
| UNIFOND CONSERVADOR, FI C | 18/12 | · |
| UNIFOND CONSERVADOR, FI I | 18/12 | · |
| UNIFOND CONSERVADOR, FI P | 18/12 | · |
