| TRUE CAPITAL, FI B | 25/07 | · |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - E USD | 25/02 | · |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS T EUR | 22/10 | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPHC EUR | 18/02 | · |
| UBAM - EM SOVEREIGN BOND UC USD | 14/04 | · |
| UBAM - GLOBAL EQUITY AHC USD | 14/04 | · |
| UBAM - GLOBAL FLEXIBLE BOND RC EUR | 14/04 | · |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | 14/04 | · |
| UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | 14/04 | · |
| UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | 14/04 | · |
| UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | 14/04 | · |
| UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | 14/04 | · |
| UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | 14/04 | · |
| UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | 14/04 | · |
| UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | 14/04 | · |
| UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | 14/04 | · |
| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | 15/04 | · |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | 15/04 | · |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | 15/04 | · |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-DIST | 15/04 | · |
