| UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF (HEDGED TO CHF) A-ACC | 21/11 | · |
| UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF (HEDGED TO EUR) A-ACC | 21/11 | · |
| UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF (HEDGED TO GBP) A-DIS | 21/11 | · |
| UBS (IRL) ETF PLC - S&P 500 CLIMATE TRANSITION ESG UCITS ETF (HEDGED TO EUR) A-ACC | 21/11 | · |
| UBS (IRL) ETF PLC - S&P 500 CLIMATE TRANSITION ESG UCITS ETF (HEDGED TO GBP) A-DIS | 21/11 | · |
| UBS (IRL) ETF PLC - S&P 500 CLIMATE TRANSITION ESG UCITS ETF A-ACC | 21/11 | · |
| UBS (IRL) ETF PLC - S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEDGED TO EUR) A-DIS | 21/11 | · |
| UBS (IRL) ETF PLC - S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF (USD) A-DIS | 21/11 | · |
| UBS (IRL) FUND SOLUTIONS II ICAV-MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED INDEX (USD) I-B-ACC | 21/11 | · |
| UBS (IRL) FUND SOLUTIONS II ICAV-MSCI WORLD CLIMATE PARIS ALIGNED INDEX (USD) I-B-ACC | 21/11 | · |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) Q-PF-ACC | 30/12 | · |
| UBS (LUX) BOND FUND-AUD I-A3-ACC | 21/11 | · |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | 21/11 | · |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) QL-ACC | 21/11 | · |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-ACC | 21/11 | · |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-DIST | 21/11 | · |
| UBS (LUX) BOND SICAV - ASIAN INVESTMENT GRADE BONDS SUSTAINABLE (USD) P-ACC | 21/11 | · |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (CNY) P-DIST | 21/11 | · |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) I-A2-DIST | 21/11 | · |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD HEDGED) I-A1-ACC | 21/11 | · |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD HEDGED) P-DIST | 21/11 | · |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-DIST | 21/11 | · |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD (CHF HEDGED) F-ACC | 21/11 | · |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD (EUR HEDGED) F-ACC | 21/11 | · |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD F-ACC | 21/11 | · |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-ACC | 21/11 | · |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-DIST | 21/11 | · |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-ACC | 21/11 | · |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-DIST | 21/11 | · |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-4%-MDIST | 21/11 | · |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-ACC | 21/11 | · |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-DIST | 21/11 | · |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (CHF HEDGED) P-ACC | 21/11 | · |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (CHF HEDGED) Q-ACC | 21/11 | · |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (EUR HEDGED) P-ACC | 21/11 | · |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | 21/11 | · |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) P-ACC | 21/11 | · |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) Q-ACC | 21/11 | · |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | 21/11 | · |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) Q-ACC | 21/11 | · |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) (EUR HEDGED) P-ACC | 21/11 | · |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) QL-ACC | 21/11 | · |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) P-ACC | 21/11 | · |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) QL-ACC | 21/11 | · |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) QL-ACC | 21/11 | · |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | 21/11 | · |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES SUSTAINABLE (USD) P-ACC | 21/11 | · |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES SUSTAINABLE (USD) Q-ACC | 21/11 | · |
| UBS (LUX) DIGITAL HEALTH EQUITY X1B USD | 20/07 | · |
| UBS (LUX) DIGITAL HEALTH EQUITY X1BH CHF | 20/07 | · |
| UBS (LUX) DIGITAL HEALTH EQUITY X1BH EUR | 20/07 | · |
| UBS (LUX) DIGITAL HEALTH EQUITY X1BH GBP | 20/07 | · |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) QL-DIST | 21/11 | · |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) QL-ACC | 21/11 | · |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) QL-ACC | 21/11 | · |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) QL-DIST | 21/11 | · |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) (EUR) Q-ACC | 21/11 | · |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (CHF HEDGED) F-ACC | 21/11 | · |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) F-ACC | 21/11 | · |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-ACC | 21/11 | · |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (GBP HEDGED) F-ACC | 21/11 | · |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (USD HEDGED) F-ACC | 21/11 | · |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | 21/11 | · |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | 21/11 | · |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | 21/11 | · |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | 21/11 | · |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | 21/11 | · |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | 21/11 | · |
| UBS (LUX) EQUITY SICAV - CLIMATE ACTION (USD) P-ACC | 21/11 | · |
| UBS (LUX) EQUITY SICAV - CLIMATE ACTION (USD) Q-ACC | 21/11 | · |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | 20/11 | · |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) (CHF HEDGED) P-DIST | 20/11 | · |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) (CHF HEDGED) Q-ACC | 20/11 | · |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) (CHF HEDGED) Q-DIST | 20/11 | · |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) (USD HEDGED) Q-ACC | 20/11 | · |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) F-DIST | 20/11 | · |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) P-ACC | 20/11 | · |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) P-DIST | 20/11 | · |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) Q-ACC | 20/11 | · |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) Q-DIST | 20/11 | · |
| UBS (LUX) EQUITY SICAV - GLOBAL DEFENSIVE SUSTAINABLE (USD) (EUR) P-ACC | 21/11 | · |
| UBS (LUX) EQUITY SICAV - HEALTHY LIVING (USD) P-ACC | 21/11 | · |
| UBS (LUX) EQUITY SICAV - HEALTHY LIVING (USD) Q-ACC | 21/11 | · |
| UBS (LUX) EQUITY SICAV - INNOVATION (USD) (CHF HEDGED) A-ACC | 20/11 | · |
| UBS (LUX) EQUITY SICAV - INNOVATION (USD) (EUR HEDGED) A-ACC | 20/11 | · |
| UBS (LUX) EQUITY SICAV - INNOVATION (USD) A-ACC | 20/11 | · |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) F-DIST | 21/11 | · |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) F-DIST | 21/11 | · |
| UBS (LUX) FUND SOLUTIONS - BLOOMBERG TIPS 1-10 UCITS ETF (HEDGED TO AUD) A-ACC | 21/11 | · |
| UBS (LUX) FUND SOLUTIONS - MSCI EMERGING MARKETS EX CHINA UCITS ETF (USD) A-ACC | 21/11 | · |
| UBS (LUX) FUND SOLUTIONS - MSCI UNITED KINGDOM UCITS ETF (HGD EUR) A-DIS | 21/11 | · |
| UBS (LUX) FUND SOLUTIONS - MSCI UNITED KINGDOM UCITS ETF (HGD USD) A-DIS | 21/11 | · |
| UBS (LUX) FUND SOLUTIONS - SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF (CHF) A-ACC | 21/11 | · |
| UBS (LUX) FUND SOLUTIONS - SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF (HEDGED TO AUD) A-ACC | 21/11 | · |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITIES (EUR) U-X-ACC | 21/11 | · |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT SUSTAINABLE (EUR) P-ACC | 21/11 | · |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT SUSTAINABLE (EUR) Q-ACC | 21/11 | · |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) P-ACC | 20/11 | · |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) Q-ACC | 20/11 | · |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) P-ACC | 20/11 | · |
