| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | 06/11 | · |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | 06/11 | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | 06/11 | · |
| T.ROWE US IMPACT EQUITY FUND A | 06/11 | · |
| T.ROWE US IMPACT EQUITY FUND I | 06/11 | · |
| T.ROWE US IMPACT EQUITY FUND Q | 06/11 | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND S | 06/11 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | 06/11 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND S | 06/11 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | 06/11 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | 06/11 | · |
| TRUE CAPITAL, FI B | 25/07 | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | 05/11 | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | 05/11 | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | 05/11 | · |
| UBAM - EM SOVEREIGN BOND UC USD | 05/11 | · |
| UBAM - GLOBAL EQUITY AHC USD | 05/11 | · |
| UBAM - GLOBAL FLEXIBLE BOND RC EUR | 05/11 | · |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | 05/11 | · |
| UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | 05/11 | · |
| UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | 05/11 | · |
| UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | 05/11 | · |
| UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | 05/11 | · |
| UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | 05/11 | · |
| UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | 05/11 | · |
| UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | 05/11 | · |
| UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | 05/11 | · |
| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | 06/11 | · |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | 06/11 | · |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | 06/11 | · |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | 06/11 | · |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | 06/11 | · |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | 06/11 | · |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | 06/11 | · |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | 06/11 | · |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | 06/11 | · |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | 06/11 | · |
| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | 06/11 | · |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND CHF IH-B ACC | 06/11 | · |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR AH ACC | 06/11 | · |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR IH-A ACC | 06/11 | · |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR IH-B ACC | 06/11 | · |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | 06/11 | · |
| UBS BBG TIPS 10+ UCITS ETF USD ACC | 06/11 | · |
| UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | 06/11 | · |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF HEUR ACC | 05/11 | · |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF USD ACC | 05/11 | · |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HCHF ACC | 05/11 | · |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HEUR ACC | 05/11 | · |
| UBS CMCI COMMODITY CARRY SF UCITS ETF USD ACC | 05/11 | · |
