| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | 30/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER DIS | 30/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | 30/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | 30/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD S DIS | 30/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD SE DIS | 30/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY CAPITAL DIS | 30/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | 30/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL DIS | 30/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INTERNATIONAL P1 CAP | 30/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INTERNATIONAL P1 DIS | 30/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | 30/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X DIS | 30/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | 30/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | 30/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | 30/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER DIS | 30/10 | · |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | 30/10 | · |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR I-B DIS | 02/11 | · |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR QX ACC | 02/11 | · |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR WX ACC | 02/11 | · |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD A ACC | 02/11 | · |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | 02/11 | · |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | 02/11 | · |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B DIS | 02/11 | · |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | 02/11 | · |
| UBS JPM EM LOCAL GOV BOND CHF I-A ACC | 02/11 | · |
| UBS JPM EM LOCAL GOV BOND CHF I-B ACC | 02/11 | · |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD A ACC | 02/11 | · |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD QX ACC | 02/11 | · |
| UBS JPM EM LOCAL GOV BOND USD I-A ACC | 02/11 | · |
| UBS JPM EM LOCAL GOV BOND USD I-B ACC | 02/11 | · |
| UBS JPM EM LOCAL GOV BOND USD I-B DIS | 02/11 | · |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR DIS | 02/11 | · |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD ACC | 30/10 | · |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | 02/11 | · |
| UBS (LUX) BOND FUND-AUD I-A3-ACC | 02/11 | · |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | 02/11 | · |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A2-ACC | 02/11 | · |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A3-ACC | 02/11 | · |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-ACC | 02/11 | · |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-DIST | 02/11 | · |
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (EUR HEDGED) K-1 ACC | 02/11 | · |
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (USD) K-1-ACC | 02/11 | · |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD HEDGED) P-DIST | 02/11 | · |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-DIST | 02/11 | · |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-ACC | 30/10 | · |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (CHF HEDGED) P-ACC | 02/11 | · |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (CHF HEDGED) Q-ACC | 02/11 | · |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) I-A1-ACC | 02/11 | · |
