| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-DIST | 30/10 | · |
| UBS MSCI AC ASIA EX JAPAN SELECTION UCITS ETF USD ACC | 02/11 | · |
| UBS MSCI AC ASIA EX JAPAN SF UCITS ETF USD ACC | 30/10 | · |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF HCHF ACC | 02/11 | · |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF HEUR ACC | 02/11 | · |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF HUSD ACC | 02/11 | · |
| UBS MSCI ACWI SF UCITS ETF HCHF ACC | 30/10 | · |
| UBS MSCI ACWI SF UCITS ETF HCHF UKDIS | 30/10 | · |
| UBS MSCI ACWI SF UCITS ETF HEUR ACC | 30/10 | · |
| UBS MSCI ACWI SF UCITS ETF HEUR UKDIS | 30/10 | · |
| UBS MSCI ACWI SF UCITS ETF HGBP UKDIS | 30/10 | · |
| UBS MSCI ACWI SF UCITS ETF HJPY ACC | 30/10 | · |
| UBS MSCI ACWI SF UCITS ETF HUSD ACC | 30/10 | · |
| UBS MSCI ACWI SF UCITS ETF HUSD UKDIS | 30/10 | · |
| UBS MSCI ACWI SF UCITS ETF USD ACC | 30/10 | · |
| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | 02/11 | · |
| UBS MSCI CANADA INDEX FUND CAD A ACC | 02/11 | · |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | 02/11 | · |
| UBS MSCI CANADA INDEX FUND EUR A ACC | 30/10 | · |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | 30/10 | · |
| UBS MSCI CANADA INDEX FUND EUR I-A-SSP ACC | 30/10 | · |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | 30/10 | · |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | 30/10 | · |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | 30/10 | · |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | 30/10 | · |
| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | 30/10 | · |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | 02/11 | · |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | 02/11 | · |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | 02/11 | · |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | 02/11 | · |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-A-SSP ACC | 30/10 | · |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | 30/10 | · |
| UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC | 02/11 | · |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | 02/11 | · |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | 02/11 | · |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR I-A-SSP ACC | 02/11 | · |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | 02/11 | · |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | 02/11 | · |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | 02/11 | · |
| UBS MSCI CHINA A SF UCITS ETF USD ACC | 30/10 | · |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | 02/11 | · |
| UBS MSCI EM EX CHINA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 02/11 | · |
| UBS MSCI EM EX CHINA UCITS ETF USD ACC | 02/11 | · |
| UBS MSCI EM INDEX FUND EUR A ACC | 02/11 | · |
| UBS MSCI EM INDEX FUND EUR I-A ACC | 02/11 | · |
| UBS MSCI EM INDEX FUND EUR I-A-SSP ACC | 02/11 | · |
| UBS MSCI EM INDEX FUND EUR I-B ACC | 02/11 | · |
| UBS MSCI EM INDEX FUND USD A ACC | 02/11 | · |
| UBS MSCI EM INDEX FUND USD I-A ACC | 02/11 | · |
| UBS MSCI EM INDEX FUND USD I-B ACC | 02/11 | · |
