| U.S. Banks Income & Growth Fund - Class A |
| U.S. Banks Income & Growth Fund - Class A2 |
| U.S. Banks Income & Growth Fund - Class T (PUB.UN) |
| U.S. Dividend Growers Income Corp. (US) |
| U.S. Financials Income Fund - Class A (USF.UN) |
| U.S. Financials Income Fund - Class U |
| UBS Global Allocation Trust (GAT.UN) |
| UBS Total Return Trust |
| Ultima Energy Trust |
| US Financial 15 Split Corp (Class A Shares) FTU |
| US Financial 15 Split Corp. (Preferred Shares) FTU.PR.B |
| US High Interest Savings Account Fund (HISU.U) |
| US Premium Cash Management Fund (MUSD.U) |
