| UBAM - STRATEGIC INCOME IHC EUR | 30/10 | · |
| UBAM - STRATEGIC INCOME RC USD | 30/10 | · |
| UBAM - STRATEGIC INCOME UC USD | 30/10 | · |
| UBAM - STRATEGIC INCOME UHC EUR | 30/10 | · |
| UBAM - SWISS EQUITY AC EUR | 30/10 | · |
| UBAM - SWISS EQUITY I+C CHF | 30/10 | · |
| UBAM - SWISS EQUITY SC CHF | 30/10 | · |
| UBAM - USD FLOATING RATE NOTES SC USD | 30/10 | · |
| UBAM - USD FLOATING RATE NOTES SHC EUR | 30/10 | · |
| UBAM - USD FLOATING RATE NOTES U+C USD | 30/10 | · |
| UBAM - USD FLOATING RATE NOTES U+D USD | 30/10 | · |
| UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | 30/10 | · |
| UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | 30/10 | · |
| UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | 30/10 | · |
| UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | 30/10 | · |
| UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | 30/10 | · |
| UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | 30/10 | · |
| UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | 30/10 | · |
| UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | 30/10 | · |
| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | 02/11 | · |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | 02/11 | · |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | 02/11 | · |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-DIST | 02/11 | · |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-SSP ACC | 02/11 | · |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | 02/11 | · |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | 02/11 | · |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | 02/11 | · |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | 02/11 | · |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | 02/11 | · |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | 02/11 | · |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-A-SSP ACC | 02/11 | · |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | 02/11 | · |
| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | 30/10 | · |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR I-A-SSP ACC | 02/11 | · |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HCHF I-B ACC | 02/11 | · |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR A ACC | 02/11 | · |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-A ACC | 02/11 | · |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-B ACC | 02/11 | · |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | 02/11 | · |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | 02/11 | · |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR DIS | 02/11 | · |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | 02/11 | · |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | 02/11 | · |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | 02/11 | · |
| UBS BBG TIPS 10+ UCITS ETF USD A-ACC | 02/11 | · |
| UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | 02/11 | · |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF HEUR ACC | 30/10 | · |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF USD ACC | 30/10 | · |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HCHF ACC | 30/10 | · |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HEUR ACC | 30/10 | · |
