| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | 18/08 | · |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | 18/08 | · |
| T.ROWE EURO CORPORATE BOND FUND I1 | 18/08 | · |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | 18/08 | · |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | 18/08 | · |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | 18/08 | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | 18/08 | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | 18/08 | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | 18/08 | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | 18/08 | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | 18/08 | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | 18/08 | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | 18/08 | · |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | 18/08 | · |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | 18/08 | · |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | 18/08 | · |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | 18/08 | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | 18/08 | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | 18/08 | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | 18/08 | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | 18/08 | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | 18/08 | · |
| T.ROWE US IMPACT EQUITY FUND A | 18/08 | · |
| T.ROWE US IMPACT EQUITY FUND I | 18/08 | · |
| T.ROWE US IMPACT EQUITY FUND Q | 18/08 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | 18/08 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IN (EUR) | 18/08 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | 18/08 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | 18/08 | · |
| TRUE CAPITAL, FI B | 25/07 | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE AEPC USD | 16/06 | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPC USD | 16/06 | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPHC EUR | 16/06 | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPC USD | 16/06 | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPHC EUR | 16/06 | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPC USD | 16/06 | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPHC EUR | 16/06 | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPHC EUR | 16/06 | · |
| UBAM - ABSOLUTE RETURN FIXED INCOME RC EUR | 14/08 | · |
| UBAM - ABSOLUTE RETURN FIXED INCOME UPC EUR | 14/08 | · |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND UC USD | 14/08 | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | 14/08 | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | 14/08 | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | 14/08 | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | 14/08 | · |
| UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | 15/08 | · |
| UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | 15/08 | · |
| UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | 15/08 | · |
| UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | 15/08 | · |
| UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | 15/08 | · |
| UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | 15/08 | · |
| UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | 15/08 | · |
| UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | 15/08 | · |
| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | 18/08 | · |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | 18/08 | · |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | 18/08 | · |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | 18/08 | · |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | 18/08 | · |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | 18/08 | · |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | 18/08 | · |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | 18/08 | · |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | 18/08 | · |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-A ACC | 18/08 | · |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | 18/08 | · |
| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | 15/08 | · |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND CHF IH-B ACC | 18/08 | · |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR AH ACC | 18/08 | · |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR IH-A ACC | 18/08 | · |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR IH-B ACC | 18/08 | · |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | 18/08 | · |
| UBS BBG TIPS 10+ UCITS ETF USD ACC | 18/08 | · |
| UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | 18/08 | · |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF HEUR ACC | 15/08 | · |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF USD ACC | 15/08 | · |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HCHF ACC | 15/08 | · |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HEUR ACC | 15/08 | · |
| UBS CMCI COMMODITY CARRY SF UCITS ETF USD ACC | 15/08 | · |
| UBS CMCI COMPOSITE SF UCITS ETF HCHF ACC | 15/08 | · |
| UBS CMCI COMPOSITE SF UCITS ETF HEUR ACC | 15/08 | · |
| UBS CMCI COMPOSITE SF UCITS ETF HGBP ACC | 15/08 | · |
| UBS CMCI COMPOSITE SF UCITS ETF USD ACC | 15/08 | · |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HCHF ACC | 15/08 | · |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HEUR ACC | 15/08 | · |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HGBP ACC | 15/08 | · |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC | 15/08 | · |
| UBS CMCI FUTURE COMMODITY SF UCITS ETF USD ACC | 15/08 | · |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR ACC | 18/08 | · |
| UBS CORE BBG TIPS 1-10 UCITS ETF HAUD ACC | 18/08 | · |
| UBS CORE MSCI WORLD UCITS ETF HCHF ACC | 18/08 | · |
| UBS CORE MSCI WORLD UCITS ETF HEUR ACC | 18/08 | · |
| UBS CORE MSCI WORLD UCITS ETF HGBP DIS | 18/08 | · |
| UBS DURACION 0-2, FI C | 21/01 | · |
| UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC | 15/08 | · |
| UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | 15/08 | · |
| UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | 18/08 | · |
| UBS EUR OVERNIGHT RATE SF UCITS ETF EUR ACC | 15/08 | · |
| UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC | 18/08 | · |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HCHF ACC | 18/08 | · |
| UBS FACTOR MSCI WORLD SELECTION MINIMUM VOLATILITY UCITS ETF USD ACC | 18/08 | · |
| UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | 18/08 | · |
