| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | 23/10 | · |
| UBS MSCI CANADA INDEX FUND EUR A ACC | 22/10 | · |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | 23/10 | · |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | 22/10 | · |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | 23/10 | · |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | 22/10 | · |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | 22/10 | · |
| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | 22/10 | · |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | 23/10 | · |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | 23/10 | · |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | 23/10 | · |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | 23/10 | · |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | 23/10 | · |
| UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC | 23/10 | · |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | 23/10 | · |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | 23/10 | · |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | 23/10 | · |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | 23/10 | · |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | 23/10 | · |
| UBS MSCI CHINA A SF UCITS ETF USD ACC | 22/10 | · |
| UBS MSCI EM EX CHINA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 23/10 | · |
| UBS MSCI EM EX CHINA UCITS ETF USD ACC | 23/10 | · |
| UBS MSCI EM INDEX FUND EUR A ACC | 23/10 | · |
| UBS MSCI EM INDEX FUND EUR I-A ACC | 23/10 | · |
| UBS MSCI EM INDEX FUND EUR I-B ACC | 23/10 | · |
| UBS MSCI EM INDEX FUND USD A ACC | 23/10 | · |
| UBS MSCI EM INDEX FUND USD I-A ACC | 23/10 | · |
| UBS MSCI EM INDEX FUND USD I-B ACC | 23/10 | · |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | 23/10 | · |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | 23/10 | · |
| UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | 23/10 | · |
| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | 23/10 | · |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | 23/10 | · |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A-SSP ACC | 23/10 | · |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | 23/10 | · |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | 23/10 | · |
| UBS MSCI EM SELECTION INDEX FUND USD A ACC | 23/10 | · |
| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | 23/10 | · |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | 23/10 | · |
| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | 23/10 | · |
| UBS MSCI EM SELECTION INDEX FUND USD QX ACC | 23/10 | · |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | 23/10 | · |
| UBS MSCI EM SF UCITS ETF USD ACC | 22/10 | · |
| UBS MSCI EMU INDEX FUND CHF A ACC | 23/10 | · |
| UBS MSCI EMU INDEX FUND EUR A ACC | 23/10 | · |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | 23/10 | · |
| UBS MSCI EMU INDEX FUND EUR I-B ACC | 23/10 | · |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | 23/10 | · |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | 23/10 | · |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | 23/10 | · |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | 23/10 | · |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | 23/10 | · |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | 23/10 | · |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | 23/10 | · |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | 23/10 | · |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | 23/10 | · |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | 23/10 | · |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR ACC | 23/10 | · |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR UKDIS | 23/10 | · |
| UBS MSCI EUROPE INDEX FUND EUR A ACC | 23/10 | · |
| UBS MSCI EUROPE INDEX FUND EUR I-B ACC | 23/10 | · |
| UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | 23/10 | · |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | 23/10 | · |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | 23/10 | · |
| UBS MSCI JAPAN INDEX FUND CHF I-A ACC | 23/10 | · |
| UBS MSCI JAPAN INDEX FUND CHF I-B ACC | 22/10 | · |
| UBS MSCI JAPAN INDEX FUND EUR A ACC | 22/10 | · |
| UBS MSCI JAPAN INDEX FUND EUR I-A ACC | 22/10 | · |
| UBS MSCI JAPAN INDEX FUND EUR I-B ACC | 22/10 | · |
| UBS MSCI JAPAN INDEX FUND JPY A ACC | 23/10 | · |
| UBS MSCI JAPAN INDEX FUND USD I-B ACC | 22/10 | · |
| UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC | 22/10 | · |
| UBS MSCI JAPAN SELECTION INDEX FUBD CHF I-A ACC | 22/10 | · |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR A ACC | 22/10 | · |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-A ACC | 22/10 | · |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-B ACC | 22/10 | · |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY A ACC | 23/10 | · |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY I-B ACC | 23/10 | · |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY QX ACC | 23/10 | · |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND CHF I-B ACC | 23/10 | · |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR A ACC | 23/10 | · |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A ACC | 23/10 | · |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | 23/10 | · |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | 23/10 | · |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | 23/10 | · |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-W-SSP ACC | 23/10 | · |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | 23/10 | · |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | 23/10 | · |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | 23/10 | · |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | 23/10 | · |
| UBS MSCI UK SELECTION INDEX FUND GBP A ACC | 23/10 | · |
| UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | 23/10 | · |
| UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | 23/10 | · |
| UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | 23/10 | · |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | 23/10 | · |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | 23/10 | · |
| UBS MSCI USA NSL UCITS ETF USD ACC | 23/10 | · |
| UBS MSCI USA SELECTION UCITS ETF USD ACC | 23/10 | · |
| UBS MSCI USA SF INDEX FUND HEUR ACC | 22/10 | · |
| UBS MSCI USA SF INDEX FUND USD ACC | 22/10 | · |
