| UBS MSCI EUROPE INDEX FUND EUR I-B ACC | 19/08 | · |
| UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | 19/08 | · |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | 19/08 | · |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | 19/08 | · |
| UBS MSCI JAPAN INDEX FUND CHF I-A ACC | 19/08 | · |
| UBS MSCI JAPAN INDEX FUND CHF I-B ACC | 19/08 | · |
| UBS MSCI JAPAN INDEX FUND EUR A ACC | 19/08 | · |
| UBS MSCI JAPAN INDEX FUND EUR I-A ACC | 19/08 | · |
| UBS MSCI JAPAN INDEX FUND EUR I-B ACC | 19/08 | · |
| UBS MSCI JAPAN INDEX FUND JPY A ACC | 19/08 | · |
| UBS MSCI JAPAN INDEX FUND USD I-B ACC | 19/08 | · |
| UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC | 19/08 | · |
| UBS MSCI JAPAN SELECTION INDEX FUBD CHF I-A ACC | 19/08 | · |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR A ACC | 19/08 | · |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-A ACC | 19/08 | · |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-B ACC | 19/08 | · |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY A ACC | 19/08 | · |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY I-B ACC | 19/08 | · |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY QX ACC | 19/08 | · |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND CHF I-B ACC | 19/08 | · |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR A ACC | 19/08 | · |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A ACC | 19/08 | · |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | 19/08 | · |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | 19/08 | · |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | 19/08 | · |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-W-SSP ACC | 19/08 | · |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | 19/08 | · |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | 19/08 | · |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | 19/08 | · |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | 19/08 | · |
| UBS MSCI UK SELECTION INDEX FUND GBP A ACC | 19/08 | · |
| UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | 19/08 | · |
| UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | 19/08 | · |
| UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | 19/08 | · |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | 19/08 | · |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | 19/08 | · |
| UBS MSCI USA NSL UCITS ETF USD ACC | 19/08 | · |
| UBS MSCI USA SELECTION UCITS ETF USD ACC | 19/08 | · |
| UBS MSCI USA SF INDEX FUND HEUR ACC | 18/08 | · |
| UBS MSCI USA SF INDEX FUND USD ACC | 18/08 | · |
| UBS MSCI USA SF UCITS ETF USD ACC | 18/08 | · |
| UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC | 19/08 | · |
| UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF USD ACC | 19/08 | · |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B-ACC | 19/08 | · |
| UBS MSCI WORLD EX USA UCITS ETF USD ACC | 19/08 | · |
| UBS MSCI WORLD EX USA USD I-A3 ACC | 19/08 | · |
| UBS MSCI WORLD SELECTION UCITS ETF HCHF ACC | 19/08 | · |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR ACC | 19/08 | · |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR DIS | 19/08 | · |
| UBS MSCI WORLD SELECTION UCITS ETF USD ACC | 19/08 | · |
| UBS NASDAQ-100 ESG ENHANCED UCITS ETF USD ACC | 19/08 | · |
| UBS NASDAQ-100 UCITS ETF USD ACC | 19/08 | · |
| UBS NASDAQ-100 UCITS ETF USD DIS | 19/08 | · |
| UBS PREMIUM DINÁMICO, FI I | 24/01 | · |
| UBS PREMIUM EQUILIBRADO, FI I | 06/07 | · |
| UBS PREMIUM MODERADO, FI I | 13/01 | · |
| UBS PREMIUM MODERADO, FI X | 23/06 | · |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | 19/08 | · |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | 19/08 | · |
| UBS SOLACTIVE US LISTED GOLD & SILVER MINERS UCITS ETF USD ACC | 19/08 | · |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HEUR ACC | 19/08 | · |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HGBP DIS | 19/08 | · |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF USD ACC | 19/08 | · |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD ACC | 18/08 | · |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD DIS | 18/08 | · |
| UBS S&P 500 ESG ELITE UCITS ETF USD DIS | 19/08 | · |
| UBS S&P 500 SF UCITS ETF USD ACC | 18/08 | · |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | 19/08 | · |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | 19/08 | · |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF HEUR ACC | 19/08 | · |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | 19/08 | · |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | 19/08 | · |
| UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | 18/08 | · |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | 18/08 | · |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD DIS SOFR+4% | 18/08 | · |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | 18/08 | · |
| UCAM UNIVERSITY FUND, FI I | 18/08 | · |
| UCAM UNIVERSITY FUND, FI R | 18/08 | · |
| UNIFOND AHORRO, FI C | 19/08 | · |
| UNIFOND AHORRO, FI P | 19/08 | · |
| UNIFOND BOLSA GARANTIZADO 2023-X, FI | 24/01 | · |
| UNIFOND BONOS GLOBAL, FI B | 01/04 | · |
| UNIFOND BONOS GLOBAL, FI P | 01/04 | · |
| UNIFOND BONOS GLOBAL, FI R | 01/04 | · |
| UNIFOND CAPITAL FINANCIERO, FI C | 18/08 | · |
| UNIFOND CAPITAL FINANCIERO, FI I | 18/08 | · |
| UNIFOND CAPITAL FINANCIERO, FI P | 18/08 | · |
| UNIFOND CAPITAL FINANCIERO, FI PR | 18/08 | · |
| UNIFOND CARTERA CONSERVADORA, FI A | 17/02 | · |
| UNIFOND CARTERA CONSERVADORA, FI P | 17/02 | · |
| UNIFOND CARTERA DINAMICA, FI A | 10/03 | · |
| UNIFOND CARTERA DINAMICA, FI P | 10/03 | · |
| UNIFOND CARTERA MODERADA, FI A | 17/02 | · |
| UNIFOND CARTERA MODERADA, FI P | 17/02 | · |
| UNIFOND CONSERVADOR, FI I | 18/08 | · |
| UNIFOND CONSERVADOR, FI P | 18/08 | · |
| UNIFOND DECIDIDO, FI C | 18/08 | · |
| UNIFOND DECIDIDO, FI I | 18/08 | · |
| UNIFOND DECIDIDO, FI P | 18/08 | · |
| UNIFOND DINAMICO, FI I | 18/08 | · |
