| 1 | FIT14168 | LU0109666049 | LU0109666049 | Fonditalia Bond Euro Global High Yield | 2000-05-10 | 2025-04-25 |
| 2 | FIT10485 | LU0109666635 | LU0109666635 | Fonditalia Bond Global Emerg Mkts | 2000-05-10 | 2025-04-25 |
| 3 | FIT11887 | LU0058494542 | LU0058494542 | Fonditalia Bond USA | 1995-07-04 | 2025-04-25 |
| 4 | 0349157924 | LU0349157924 | LU0349157924 | Fonditalia Core 1 | 2008-04-10 | 2025-04-25 |
| 5 | 0349158492 | LU0349158492 | LU0349158492 | Fonditalia Core 2 | 2008-04-10 | 2025-04-25 |
| 6 | 0349158815 | LU0349158815 | LU0349158815 | Fonditalia Core 3 | 2008-04-10 | 2025-04-25 |
| 7 | 0553728022 | LU0553728022 | LU0553728022 | Fonditalia Core Bond R | 2010-12-15 | 2025-04-25 |
| 8 | 0553727214 | LU0553727214 | LU0553727214 | Fonditalia Equity Brazil R | 2010-12-15 | 2025-04-25 |
| 9 | 0553726919 | LU0553726919 | LU0553726919 | Fonditalia Equity China R | 2010-12-15 | 2025-04-25 |
| 10 | FIT9293 | LU0058495945 | LU0058495945 | Fonditalia Equity Europe | 1995-07-03 | 2025-04-25 |
| 11 | FIT11655 | LU0109666981 | LU0109666981 | Fonditalia Equity Global Emerg Mkts | 2000-05-10 | 2025-04-25 |
| 12 | 0553726752 | LU0553726752 | LU0553726752 | Fonditalia Equity India R | 2010-12-15 | 2025-04-25 |
| 13 | FIT9988 | LU0058495788 | LU0058495788 | Fonditalia Equity Italy | 1995-07-03 | 2025-04-25 |
| 14 | FIT9966 | LU0058496752 | LU0058496752 | Fonditalia Equity Japan | 1995-07-04 | 2025-04-25 |
| 15 | FIT10870 | LU0058496836 | LU0058496836 | Fonditalia Equity Pacific ex Japan | 1995-07-03 | 2025-04-25 |
| 16 | FIT10363 | LU0058496679 | LU0058496679 | Fonditalia Equity USA Blue Chip | 1995-07-03 | 2025-04-25 |
| 17 | FIT12464 | LU0058494112 | LU0058494112 | Fonditalia Euro Bond Long Term | 1995-07-03 | 2025-04-25 |
| 18 | FIT12346 | LU0058495432 | LU0058495432 | Fonditalia Euro Bond Medium Term | 1995-07-03 | 2025-04-25 |
| 19 | FIT12457 | LU0064074395 | LU0064074395 | Fonditalia Euro Bond Short Term | 1996-03-04 | 2025-04-25 |
| 20 | FIT11167 | LU0058495861 | LU0058495861 | Fonditalia Euro Corporate Bond | 1995-07-03 | 2025-04-25 |
| 21 | FIT12368 | LU0058493577 | LU0058493577 | Fonditalia Euro Currency | 1995-07-04 | 2025-04-25 |
| 22 | FIT14432 | LU0123399254 | LU0123399254 | Fonditalia Euro Cyclicals | 2001-04-12 | 2025-04-25 |
| 23 | FIT14183 | LU0123399841 | LU0123399841 | Fonditalia Euro Defensive | 2001-04-12 | 2025-04-25 |
| 24 | FIT14321 | LU0123400367 | LU0123400367 | Fonditalia Euro Financials | 2001-04-12 | 2025-04-25 |
| 25 | FIT11924 | LU0123399411 | LU0123399411 | Fonditalia Euro T.M.T. | 2001-04-12 | 2025-04-25 |
| 26 | FIT11888 | LU0138257935 | LU0138257935 | Fonditalia Euro Yield Plus | 2010-03-01 | 2025-04-25 |
| 27 | LU1422814902 | LU1422814902 | LU1422814902 | Fonditalia Financial Credit Bond R EUR Acc | 2017-02-22 | 2025-04-28 |
| 28 | FIT13695 | LU0109667104 | LU0109667104 | Fonditalia Flexible Bond R | 2000-05-10 | 2025-04-25 |
| 29 | FIT11889 | LU0109666478 | LU0109666478 | Fonditalia Flexible Dynamic R | 2000-05-10 | 2025-04-25 |
| 30 | FIT10388 | LU0058495358 | LU0058495358 | Fonditalia Flexible Emerging Markets R | 1995-07-03 | 2025-04-25 |
| 31 | 0553727727 | LU0553727727 | LU0553727727 | Fonditalia Flexible Europe R | 2010-12-15 | 2025-04-25 |
| 32 | 0553727990 | LU0553727990 | LU0553727990 | Fonditalia Flexible Europe T | 2010-12-15 | 2025-04-25 |
| 33 | 0553727487 | LU0553727487 | LU0553727487 | Fonditalia Flexible Italy R | 2010-12-15 | 2025-04-25 |
| 34 | 0553727644 | LU0553727644 | LU0553727644 | Fonditalia Flexible Italy T | 2010-12-15 | 2025-04-25 |
| 35 | 0349159201 | LU0349159201 | LU0349159201 | Fonditalia Flexible Multimanager | 2008-04-10 | 2025-04-25 |
| 36 | FIT12785 | LU0123401175 | LU0123401175 | Fonditalia Flexible Strategy R | 2001-04-12 | 2025-04-25 |
| 37 | FIT10799 | LU0058496919 | LU0058496919 | Fonditalia Global | 1968-01-03 | 2025-04-25 |
| 38 | 0553728378 | LU0553728378 | LU0553728378 | Fonditalia Global Bond R | 2010-12-15 | 2025-04-25 |
| 39 | FIT11900 | LU0138258743 | LU0138258743 | Fonditalia Inflation Linked | 2002-01-10 | 2025-04-25 |
| 40 | FIT11958 | LU0138258313 | LU0138258313 | Fonditalia New Flexible Growth R | 2005-09-19 | 2025-04-25 |
| 41 | 0009772616 | DE0009772616 | DE0009772616 | UBS (D) Euroinvest Immobilien | 2017-02-28 | 2025-04-29 |
| 42 | 0035338325 | LU0035338325 | LU0035338325 | UBS (Lux) BF AUD P Acc | 2017-02-22 | 2025-04-28 |
| 43 | 0010001369 | LU0010001369 | LU0010001369 | UBS (Lux) BF CHF P Acc | 2017-02-22 | 2025-04-28 |
| 44 | 0108066076 | LU0108066076 | LU0108066076 | UBS (Lux) BF Convert Europe P Acc | 2017-02-21 | 2025-04-25 |
| 45 | 0033050237 | LU0033050237 | LU0033050237 | UBS (Lux) BF EUR P Acc | 2017-02-21 | 2025-04-25 |
| 46 | 0086177085 | LU0086177085 | LU0086177085 | UBS (Lux) BF Euro High Yield P Acc | 2017-02-22 | 2025-04-25 |
| 47 | LU0464250652 | LU0464250652 | LU0464250652 | UBS (Lux) BF Full Cycle AsBd EUR Hdg P A | 2017-02-23 | 2025-04-28 |
| 48 | 0071006638 | LU0071006638 | LU0071006638 | UBS (Lux) BF Global (CHF) P Acc | 2017-02-22 | 2025-04-28 |
| 49 | LU0172069584 | LU0172069584 | LU0172069584 | UBS (Lux) Bond SICAV - USD Corporates (USD) P-acc | 2003-08-27 | 2025-04-28 |
| 50 | 0706127809 | LU0706127809 | LU0706127809 | UBS (Lux) BS Ccy Diversifier P EUR Acc | 2011-12-01 | 2025-04-28 |
| 51 | 0151774626 | LU0151774626 | LU0151774626 | UBS (Lux) BS Short Term EUR Corp P Acc | 2017-02-23 | 2025-04-25 |
| 52 | 0070848972 | LU0070848972 | LU0070848972 | UBS (Lux) BS USD High Yield P Acc | 2017-02-23 | 2025-04-28 |
| 53 | LU0577512071 | LU0577512071 | LU0577512071 | UBS (Lux) EF Asian Consumption (USD) (EUR) N-acc | 2011-02-08 | 2025-04-29 |
| 54 | 0106959298 | LU0106959298 | LU0106959298 | UBS (Lux) EF Asian Consumption USD P Acc | 2017-02-23 | 2025-04-29 |
| 55 | 0069152568 | LU0069152568 | LU0069152568 | UBS (Lux) EF Biotech B USD P | 2017-02-22 | 2025-04-28 |
| 56 | 0067412154 | LU0067412154 | LU0067412154 | UBS (Lux) EF China Opportunity (USD) P | 2017-02-23 | 2025-04-29 |
| 57 | 0076532638 | LU0076532638 | LU0076532638 | UBS (Lux) EF Eco Performance CHF P | 2017-02-23 | 2025-04-28 |
| 58 | 0085870433 | LU0085870433 | LU0085870433 | UBS (Lux) EF Euro Countrs Opp EUR P Acc | 2017-02-23 | 2025-04-25 |
| 59 | 0006391097 | LU0006391097 | LU0006391097 | UBS (Lux) EF European Opp EUR P | 2017-02-23 | 2025-04-25 |
| 60 | 0081259029 | LU0081259029 | LU0081259029 | UBS (Lux) EF Glbl Multi Tech (USD) P | 2017-02-23 | 2025-04-28 |
| 61 | 0072913022 | LU0072913022 | LU0072913022 | UBS (Lux) EF Greater China USD P | 2017-02-23 | 2025-04-29 |
| 62 | 0085953304 | LU0085953304 | LU0085953304 | UBS (Lux) EF Health Care (USD) P Acc | 2017-02-23 | 2025-04-28 |
| 63 | 0098994485 | LU0098994485 | LU0098994485 | UBS (Lux) EF Japan (JPY) P Acc | 2017-02-23 | 2025-04-28 |
| 64 | 0049842692 | LU0049842692 | LU0049842692 | UBS (Lux) EF Mid Caps Europe EUR P | 2017-02-22 | 2025-04-25 |
| 65 | 0049842262 | LU0049842262 | LU0049842262 | UBS (Lux) EF Mid Caps USA USD P | 2017-02-23 | 2025-04-28 |
| 66 | 0038842364 | LU0038842364 | LU0038842364 | UBS (Lux) EF Small Caps USA USD P | 2017-02-23 | 2025-04-28 |
| 67 | 0098995292 | LU0098995292 | LU0098995292 | UBS (Lux) EF USA Multi Strat(USD) P acc | 2017-02-22 | 2025-04-28 |
| 68 | LU0763739140 | LU0763739140 | LU0763739140 | UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) P-acc | 2012-04-02 | 2025-04-29 |
| 69 | LU0577510026 | LU0577510026 | LU0577510026 | UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc | 2011-02-08 | 2025-04-29 |
| 70 | 0070848113 | LU0070848113 | LU0070848113 | UBS (Lux) ES USA Value (USD) P Acc | 2017-02-22 | 2025-04-28 |
| 71 | 0197216558 | LU0197216558 | LU0197216558 | UBS (Lux) KSS Glbl Allc (EUR) P Acc | 2017-02-22 | 2024-10-24 |
| 72 | 0161942635 | LU0161942635 | LU0161942635 | UBS (Lux) KSS Global Equities EUR P-acc | 2017-02-22 | 2025-04-28 |
| 73 | 0049785289 | LU0049785289 | LU0049785289 | UBS (Lux) SF Balanced CHF P Acc | 2017-02-22 | 2025-04-28 |
| 74 | 0049785446 | LU0049785446 | LU0049785446 | UBS (Lux) SF Balanced EUR P Acc | 2017-02-22 | 2025-04-25 |
| 75 | 0049785792 | LU0049785792 | LU0049785792 | UBS (Lux) SF Balanced USD P Acc | 2017-02-22 | 2025-04-28 |
| 76 | 0071007289 | LU0071007289 | LU0071007289 | UBS (Lux) SF Equity CHF P Acc | 2017-02-22 | 2025-04-28 |
| 77 | 0073129206 | LU0073129206 | LU0073129206 | UBS (Lux) SF Equity EUR P Acc | 2017-02-22 | 2025-04-25 |
| 78 | 0039343222 | LU0039343222 | LU0039343222 | UBS (Lux) SF Fixed Income CHF P Acc | 2017-02-22 | 2025-04-28 |
| 79 | 0039703029 | LU0039703029 | LU0039703029 | UBS (Lux) SF Fixed Income EUR P Acc | 2017-02-22 | 2025-04-25 |
| 80 | 0039703532 | LU0039703532 | LU0039703532 | UBS (Lux) SF Fixed Income USD P Acc | 2017-02-22 | 2025-04-28 |
| 81 | 0033034892 | LU0033034892 | LU0033034892 | UBS (Lux) SF Growth CHF P Acc | 2017-02-22 | 2025-04-28 |
| 82 | 0033036590 | LU0033036590 | LU0033036590 | UBS (Lux) SF Growth EUR P Acc | 2017-02-22 | 2025-04-25 |
| 83 | 0033040865 | LU0033040865 | LU0033040865 | UBS (Lux) SF Growth USD P Acc | 2017-02-22 | 2025-04-28 |
| 84 | 0033035865 | LU0033035865 | LU0033035865 | UBS (Lux) SF Yield CHF P Acc | 2017-02-22 | 2025-04-28 |
| 85 | 0033040782 | LU0033040782 | LU0033040782 | UBS (Lux) SF Yield EUR P Acc | 2017-02-22 | 2025-04-25 |
| 86 | 0033043885 | LU0033043885 | LU0033043885 | UBS (Lux) SF Yield USD P Acc | 2017-02-22 | 2025-04-28 |
| 87 | 0397605766 | LU0397605766 | LU0397605766 | UBS (Lux) SICAV 1 All Rounder EUR Hdgd P | 2017-02-22 | 2025-04-28 |
| 88 | 0042744747 | LU0042744747 | LU0042744747 | UBS (Lux) SS Fixed Income EUR | 2017-02-22 | 2024-10-10 |
| 89 | 0042745397 | LU0042745397 | LU0042745397 | UBS (Lux) SS Fixed Income USD | 2017-02-22 | 2024-10-10 |
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