| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S GBP DIS | 11/09 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S USD ACC | 11/09 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S USD DIS | 11/09 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 CHF ACC | 11/09 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 EUR DIS | 11/09 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 GBP DIS | 11/09 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE SECURIS CREDIT FUND I EUR ACC | 17/09 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE SECURIS CREDIT FUND P EUR ACC | 17/09 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE SECURIS CREDIT FUND S EUR ACC | 17/09 | · |
| U ACCESS - EUR CREDIT 2028 AC EUR | 07/09 | · |
| U ACCESS - EUR CREDIT 2028 UC EUR | 07/09 | · |
| U ACCESS - EUR CREDIT 2029 AC EUR | 07/09 | · |
| U ACCESS - EUR CREDIT 2029 IC EUR | 07/09 | · |
| U ACCESS - EUR CREDIT 2029 UC EUR | 07/09 | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPC USD | 11/09 | · |
| U ACCESS - USD CREDIT 2028 AC USD | 08/09 | · |
| U ACCESS - USD CREDIT 2028 AHC EUR | 08/09 | · |
| U ACCESS - USD CREDIT 2028 UC USD | 08/09 | · |
| U ACCESS - USD CREDIT 2028 UHC EUR | 08/09 | · |
| U ACCESS - USD CREDIT 2029 AC USD | 08/09 | · |
| U ACCESS - USD CREDIT 2029 UC USD | 08/09 | · |
| U ACCESS - USD CREDIT 2029 UHC EUR | 08/09 | · |
| U ASSET ALLOCATION - CONSERVATIVE GBP AD GBP | 16/09 | · |
| U ASSET ALLOCATION - DYNAMIC GBP AD GBP | 16/09 | · |
| U ASSET ALLOCATION - MULTI ASSET CONTROL AC USD | 16/09 | · |
| U ASSET ALLOCATION - MULTI ASSET CONTROL AHC USD | 16/09 | · |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AC USD | 16/09 | · |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AD USD | 16/09 | · |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AHC EUR | 16/09 | · |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AHD USD | 16/09 | · |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DYNAMIC AC USD | 16/09 | · |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DYNAMIC AHC EUR | 16/09 | · |
| UBAM - 30 EUROPEAN LEADERS EQUITY UC EUR | 16/09 | · |
| UBAM - 30 GLOBAL LEADERS EQUITY SC EUR | 16/09 | · |
| UBAM - 30 GLOBAL LEADERS EQUITY SC USD | 16/09 | · |
| UBAM - 30 GLOBAL LEADERS EQUITY SHC EUR | 16/09 | · |
| UBAM - 30 GLOBAL LEADERS EQUITY YC EUR | 16/09 | · |
| UBAM - BIODIVERSITY RESTORATION UPC EUR | 16/09 | · |
| UBAM - EMERGING MARKETS FRONTIER BOND YC USD | 16/09 | · |
| UBAM - EM HIGH ALPHA BOND APC USD | 16/09 | · |
| UBAM - EM HIGH ALPHA BOND APHC EUR | 16/09 | · |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES UHC EUR | 16/09 | · |
| UBAM - EM SOVEREIGN BOND UC USD | 16/09 | · |
| UBAM - GLOBAL EQUITY AHC USD | 16/09 | · |
| UBAM - GLOBAL EQUITY IHC EUR | 16/09 | · |
| UBAM - GLOBAL EQUITY RC USD | 16/09 | · |
| UBAM - GLOBAL EQUITY UHC EUR | 16/09 | · |
| UBAM - GLOBAL EQUITY UPC USD | 16/09 | · |
| UBAM - GLOBAL FLEXIBLE BOND RC EUR | 16/09 | · |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | 16/09 | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHDM EUR | 16/09 | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION I+HC EUR | 16/09 | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION RC USD | 16/09 | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION RHC EUR | 16/09 | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION SC USD | 16/09 | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION SHC EUR | 16/09 | · |
| UBAM - MEDIUM TERM US CORPORATE BOND AC EUR | 16/09 | · |
| UBAM - MONEY MARKET CHF AC CHF | 16/09 | · |
| UBAM - MONEY MARKET CHF IC CHF | 16/09 | · |
| UBAM - MONEY MARKET CHF UC CHF | 16/09 | · |
| UBAM - MONEY MARKET EUR AC EUR | 16/09 | · |
| UBAM - MONEY MARKET EUR IC EUR | 16/09 | · |
| UBAM - MONEY MARKET EUR UC EUR | 16/09 | · |
| UBAM - MONEY MARKET GBP AC GBP | 16/09 | · |
| UBAM - MONEY MARKET GBP IC GBP | 16/09 | · |
| UBAM - MONEY MARKET GBP UC GBP | 16/09 | · |
| UBAM - MONEY MARKET USD AC USD | 16/09 | · |
| UBAM - MONEY MARKET USD IC USD | 16/09 | · |
| UBAM - MONEY MARKET USD UC USD | 16/09 | · |
| UBAM - MULTIFUNDS ALTERNATIVE RD USD | 09/09 | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AC EUR | 16/09 | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AC USD | 16/09 | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY APC EUR | 16/09 | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IC EUR | 16/09 | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IC USD | 16/09 | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC EUR | 16/09 | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY KC USD | 16/09 | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY RC EUR | 16/09 | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC EUR | 16/09 | · |
| UBAM - STRATEGIC INCOME IC EUR | 16/09 | · |
| UBAM - STRATEGIC INCOME RC USD | 16/09 | · |
| UBAM - SWISS EQUITY AC EUR | 16/09 | · |
| UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | 16/09 | · |
| UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | 16/09 | · |
| UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | 16/09 | · |
| UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | 16/09 | · |
| UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | 16/09 | · |
| UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | 16/09 | · |
| UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | 16/09 | · |
| UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | 16/09 | · |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-DIST | 17/09 | · |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-SSP ACC | 17/09 | · |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-A-SSP ACC | 17/09 | · |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR I-A-SSP ACC | 17/09 | · |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HCHF I-B ACC | 17/09 | · |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR DIS | 17/09 | · |
| UBS BBG TIPS 10+ UCITS ETF USD A-ACC | 17/09 | · |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF HEUR ACC | 16/09 | · |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF USD ACC | 16/09 | · |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HCHF ACC | 16/09 | · |
