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  Legend: Funds Subfunds Classes Fund Security Document
Close   UBS (IRL) ETF PLC     2 4
Close test MSCI USA 100% hedged to GBP UCITS ETF 2
     (GBP) A-acc Sedol: BGCZJY1 ISIN: IE00BD4TYJ05
     (GBP) A-dis Shares Sedol: BGCZJV8 ISIN: IE00BD4TYH80
Close test MSCI Australia 100% hedged to GBP UCITS ETF 2
     (GBP) A-acc Sedol: BGCZK04 ISIN: IE00BD4TYB29
     (GBP) A-dis Shares Sedol: BGCZJZ2 ISIN: IE00BD4TY907
Close   UBS (IRL) FUND PLC     1 3
Close test Select Reserves USD 3
     Investor Shares Sedol: B3BQ018 ISIN: IE00B3BQ0186
     Institutional Shares Sedol: 3143708 ISIN: IE0031437084
     Accumulating Shares Sedol: 3143731 ISIN: IE0031437316
Close   UBS (IRL) PROFESSIONAL INVESTOR FUNDS 1 PLC     3 5
Close test UBS (Irl) Market Allocation Return Strategy 2
     Class J (GBP) Shares Sedol: B0TB6M7 ISIN: IE00B0TB6M70
     Class J JPY Shares Sedol: B1SN7X9 ISIN: IE00B1SN7X97
Close test UBS (Irl) Currency Allocation Return Strategy 2
     Class J (GBP) Shares Sedol: B0TB6L6 ISIN: IE00B0TB6L63
     Class J JPY Shares Sedol: B1SN7L7 ISIN: IE00B1SN7L75
Close test UBS (Irl) Gilt Exposure Fund 1
     Class J (GBP) Shares Sedol: B12B8F8 ISIN: IE00B12B8F80
Close   UBS ETF SICAV     5 10
Close test MSCI Canada 100% hedged to GBP UCITS ETF 2
     (GBP) A-dis Sedol: BGDF597 ISIN: LU0937838836
     (GBP) A-acc Sedol: BGCZK26 ISIN: LU0950673797
Close test MSCI EMU 100% hedged to GBP UCITS ETF 2
     (GBP) A-dis Sedol: BGCZK15 ISIN: LU0937835733
     (GBP) A-acc Sedol: BGDF5B9 ISIN: LU0950669688
Close test MSCI Japan 100% hedged to GBP UCITS ETF 2
     (GBP) A-dis Sedol: BGDF5C0 ISIN: LU0969638401
     (GBP) A-acc Sedol: BGDF5D1 ISIN: LU0969638583
Close test MSCI United Kingdom UCITS ETF 2
     (GBP) A-dis Sedol: BGDF5F3 ISIN: LU0937836467
     (GBP) A-acc Sedol: BGDF5G4 ISIN: LU0950670850
Close test MSCI Switzerland 20/35 100% hedged to GBP UCITS ETF 2
     (GBP) A-acc Sedol: BGDF5H5 ISIN: LU0977261162
     (GBP) A-dis Sedol: BGDF5J7 ISIN: LU0977261246
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