| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | 02/07 | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IN (EUR) | 02/07 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | 02/07 | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | 02/07 | · |
| TRUE CAPITAL, FI B | 25/07 | · |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | 01/07 | · |
| UBAM - ABSOLUTE RETURN FIXED INCOME RC EUR | 01/07 | · |
| UBAM - ABSOLUTE RETURN FIXED INCOME UPC EUR | 01/07 | · |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND UC USD | 01/07 | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | 01/07 | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | 01/07 | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | 01/07 | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | 01/07 | · |
| UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | 01/07 | · |
| UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | 01/07 | · |
| UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | 01/07 | · |
| UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | 01/07 | · |
| UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | 01/07 | · |
| UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | 01/07 | · |
| UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | 01/07 | · |
| UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | 01/07 | · |
| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | 02/07 | · |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | 02/07 | · |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | 02/07 | · |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | 02/07 | · |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | 02/07 | · |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | 02/07 | · |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | 02/07 | · |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | 02/07 | · |
| UBS BBG EUR TREASURY 1-10 UCITS ETF EUR ACC | 02/07 | · |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | 02/07 | · |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-A ACC | 02/07 | · |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | 02/07 | · |
| UBS BBG JAPAN TREASURY 1-3 UCITS ETF HEUR ACC | 01/07 | · |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND CHF IH-B ACC | 02/07 | · |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR AH ACC | 02/07 | · |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR IH-A ACC | 02/07 | · |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR IH-B ACC | 02/07 | · |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | 02/07 | · |
| UBS BBG TIPS 1-10 UCITS ETF HAUD ACC | 02/07 | · |
| UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | 02/07 | · |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF HEUR ACC | 01/07 | · |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF USD ACC | 01/07 | · |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HCHF ACC | 01/07 | · |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HEUR ACC | 01/07 | · |
| UBS CMCI COMMODITY CARRY SF UCITS ETF USD ACC | 01/07 | · |
| UBS CMCI COMPOSITE SF UCITS ETF HCHF ACC | 01/07 | · |
| UBS CMCI COMPOSITE SF UCITS ETF HEUR ACC | 01/07 | · |
| UBS CMCI COMPOSITE SF UCITS ETF HGBP ACC | 01/07 | · |
| UBS CMCI COMPOSITE SF UCITS ETF USD ACC | 01/07 | · |
