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Orders		 Change
UBAM-Dr.Ehrhardt German Equity Inh.-Anteile R o.N. 2 364,742 2 395,839 0 0 0,00%
UBAM-Dr.Ehrhardt German Equity Inhaber-Anteile 2 897,755 2 935,862 0 0 0,00%
UBS (D) Konzeptfds Euro.Plus Inhaber-Anteile 95,956 96,867 0 0 0,00%
UBS (L) Eq.Fd-Biotech Inhaber-Anteile USD 761,908 772,955 0 0 0,00%
UBS (Lux) Bd Fd - EUR Flexible 404,021 407,859 0 0 0,00%
UBS (Lux) Bd Fd - EUR Flexible 120,474 121,606 0 0 0,00%
UBS (Lux) Bd Fd Gbl Flexible 829,413 836,096 0 0 0,00%
UBS (Lux) BF - CHF Flexible N-Ant P Acc. o.N. 2 870,23 2 893,372 0 0 0,00%
UBS (Lux) BF-Euro High Yield Inhaber-Anteile 265,981 268,123 0 0 0,00%
UBS (Lux) Eq. Fd-China Opport. 1 208,066 1 225,582 3 1 -0,03%
UBS (Lux) Equ.Fd-Eco Perform. I.-A. CHF P-acc o.N. 1 683,194 1 705,357 0 0 0,00%
UBS (Lux) Equ.Fd-Greater China Inh.-Ant. USD 459,386 465,817 0 0 0,00%
UBS (Lux) Equ.Fd-Tech.Opp(USD) Inh.-Ant.USDP-accoN 732,781 743,406 0 0 0,00%
UBS (Lux) Equity - Russia DL Nam.-An. P-acc o.N. ./. ./. 0 0 0,00%
UBS (Lux) Equity Fd - Japan I.-A.1 JPY P-acc o.N. 123,987 125,617 0 0 0,00%
UBS (Lux) Key Sel.-Gbl All.USDAct.auPort.P-acco.N. 18,72 18,991 0 0 0,00%
UBS (Lux) Key Sel.-Gl Equ.DL Act.auP. P-acc o.N. 36,233 36,709 0 0 0,00%
UBS (Lux) KeySel.Gl Equ.DL Act.auPort.E Pacc.o.N. 39,916 40,442 0 0 0,00%
UBS (Lux) Money Mkt Fd - CHF Nam.-An. P-acc o.N. 1 221,627 1 227,124 0 0 0,00%
UBS (Lux) Money Mkt Fd - EUR Nam.-An. P-acc o.N. 877,887 881,837 0 0 0,00%
UBS (Lux) Money Mkt Fd - USD Nam.-An. P acc o.N. 1 788,579 1 793,051 0 0 0,00%
UBS LB-Sh.Ter.EUR Cor.Sus EUR Namens-Ant. P Acc oN 128,225 129,257 0 0 0,00%
UBS LB-Sh.Ter.USD Cor.Sus.USD Namens-Ant. P Acc oN 139,704 140,83 0 0 0,00%
UBS(D)Akt.fds-Special I Dtld 1 114,607 1 130,768 0 0 0,00%
UBS(D)Equity Fd.Sm.Caps Germ. 624,237 633,288 0 0 0,00%
UBS(D)Equity Fund-Glob.Opport. Inhaber-Anteile 384,961 390,03 0 0 0,00%
UBS(L)Bd-EUR Corporates (EUR) Act. Nom. P-acc o.N. 15,708 15,834 0 0 0,00%
UBS(L.)Stra.-Fx.Inc.Sust.(CHF) Nam.-An. P-acc o.N. 1 709,347 1 723,121 0 0 0,00%
UBS(L.)Strat.-Fx.Inc.S.(EUR) Nam.-An. P-acc o.N. 2 492,43 2 512,53 0 0 0,00%
UBS(L.)Strat.-Fx.Inc.S.(EUR) Nam.-An. P-dist o.N. 932,53 940,039 0 0 0,00%
UBS(L.)Strat.Fd-Bal-Sust.(CHF) Nam.-An. P-acc o.N. 2 483,602 2 519,614 0 0 0,00%
UBS(L.)Strat.Fd-Bal.Sust.(EUR) N.-An.P-C-dist o.N. 132,24 134,157 0 0 0,00%
UBS(L.)Strat.Fd-Bal.Sust.(EUR) Nam.-An. P-acc o.N. 3 274,821 3 322,305 0 0 0,00%
UBS(L.)Strat.Fd-Bal.Sust.(EUR) Nam.-An.P-dist o.N. 1 981,149 2 009,875 0 0 0,00%
UBS(L.)Strat.Fd-Bal.Sust.USD Nam.-An. P-acc o.N. 3 816,187 3 871,521 0 0 0,00%
UBS(L.)Strat.Fd-Eq.Sust.(CHF) Nam.-An. P-acc o.N. 1 124,963 1 139,756 0 0 0,00%
UBS(L.)Strat.Fd-Eq.Sust.(EUR) Nam.-An. P-acc o.N. 703,759 713,014 0 0 0,00%
UBS(L.)Strat.Fd-Gr.Sust.(CHF) Nam.-An.P-acc o.N. 3 244,791 3 291,84 0 0 0,00%
UBS(L.)Strat.Fd-Gr.Sust.(EUR) Nam.-An. P-acc o.N. 4 598,333 4 665,008 0 0 0,00%
UBS(L.)Strat.Yield Sust.(CHF) Nam.-An. P-acc o.N. 2 426,417 2 461,60 0 0 0,00%
UBS(L.)Strat.Yield Sust.(EUR) Nam.-An. P-acc o.N. 3 813,785 3 849,633 0 0 0,00%
UBS(Lux)Eq.-Eu.Cou.Opp.Sus.EUR N.-Antl. P-acc o.N. 161,578 163,92 0 0 0,00%
UBS(Lux)Eq.-Europ.Opport.Su.EO Inh.Ant. P-acc o.N. 1 353,884 1 371,706 0 0 0,00%
UBS(Lux)Eq.-US Opportunity DLInhaber-Ant.P-acco.N. 592,549 601,14 0 0 0,00%
UBS(Lux)Eq.-USA Growth DL Inh.-An.P-acc o.N. 83,277 84,374 0 0 0,00%
UBS(Lux)Equ.-Greater China USD 155,474 157,728 0 0 0,00%
UBS(Lux)Equ.Fd-Sus.Hlth Tr.USD Nam-Ant.P-acc o.N. 431,993 438,256 0 0 0,00%
UBS(Lux)Equity-US Sust.(USD) Inhaber-A. P-acc o.N. 317,168 321,766 0 0 0,00%
UBS(Lux)Key Sel.-Eur.Eq.V.O.EO Act auPort P-acc oN 41,329 41,928 0 0 0,00%
Uni21.Jahrhundert -net- ./. ./. 0 0 0,00%
UniAsia Inhaber-Anteile o.N. ./. ./. 0 0 0,00%
UniAsiaPacific Inhaber-Anteile -net- A o.N. ./. ./. 0 0 0,00%
UniAsiaPacific Inhaber-Anteile A o.N. ./. ./. 0 0 0,00%
UniDividendenAss ./. ./. 0 0 0,00%
UniDividendenAss Inhaber-Anteile -net- o.N. ./. ./. 0 0 0,00%
UniDynamicFonds: Europa Inhaber-Ant. -net- A o.N. ./. ./. 0 0 0,00%
UniDynamicFonds: Europa Inhaber-Anteile A o.N. ./. ./. 0 0 0,00%
UniDynamicFonds: Global Inh.-Ant. -net- A o.N. ./. ./. 0 0 0,00%
UniDynamicFonds: Global Inhaber-Anteile A o.N. ./. ./. 0 0 0,00%
UniEM Global ./. ./. 0 0 0,00%
UniEM Osteuropa ./. ./. 0 0 0,00%
UniEuroAktien ./. ./. 0 0 0,00%
UniEuroKapital -net Inhaber-Anteile o.N. ./. ./. 0 0 0,00%
UniEuroKapital Corporates Inhaber-Ant.-net- A o.N. ./. ./. 0 0 0,00%
UniEuroKapital Corporates Inhaber-Anteile A o.N. ./. ./. 0 0 0,00%
UniEuroKapital Inhaber-Anteile o.N. ./. ./. 0 0 0,00%
UniEuropa -net- ./. ./. 0 0 0,00%
UniEuropa Inhaber-Anteile A o.N. ./. ./. 0 0 0,00%
UniEuropaRenta ./. ./. 0 0 0,00%
UniEuroRenta Corporates Inhaber-Anteile A o.N. ./. ./. 0 0 0,00%
UniEuroRenta EmergingMarkets ./. ./. 0 0 0,00%
UniEuroRenta Inhaber-Anteile ./. ./. 0 0 0,00%
Unifavorit: Renten Inhaber-Anteile A o.N. ./. ./. 0 0 0,00%
UniFavorit:Aktien ./. ./. 0 0 0,00%
UniFavorit:Aktien Inhaber-Anteile -net- ./. ./. 0 0 0,00%
UNIFONDS ./. ./. 0 0 0,00%
UniFonds -net- Inhaber-Anteile ./. ./. 0 0 0,00%
UniGlobal -net- ./. ./. 0 0 0,00%
UniGlobal II Inhaber-Anteile A o.N. ./. ./. 0 0 0,00%
UniGlobal Inh.-Ant. Ant.sch.kl. ./. ./. 0 0 0,00%
UniGlobalTitans 50 Inhaber-Anteile -net- A o.N. ./. ./. 0 0 0,00%
UniGlobalTitans 50 Inhaber-Anteile A o.N. ./. ./. 0 0 0,00%
UniImmo: Deutschland 84,50 85,50 0 0 0,00%
UniImmo: Europa 37,302 37,90 0 0 0,00%
UniImmo: Global Inhaber-Anteile 34,25 34,70 230 2 -0,07%
UniImmo:Wohnen ZBI Inhaber-Anteile 36,10 36,60 100 2 -0,35%
UniIndustrie 4.0 FCP Inhaber-Anteile A o.N. ./. ./. 0 0 0,00%
UniKapital -net- Inhaber-Anteile ./. ./. 0 0 0,00%
UniKapital Inhaber-Anteile ./. ./. 0 0 0,00%
UniMid&SmallCaps: Europa ./. ./. 0 0 0,00%
UniNachhaltig Aktien Deut. Inh-Ant Ant.sch.kl. ./. ./. 0 0 0,00%
UniNachhaltig Aktien Europa Inh.-An. A oN ./. ./. 0 0 0,00%
UniNachhaltig Aktien Europa Inhaber-Ant. -net-A oN ./. ./. 0 0 0,00%
UniNordamerika Inhaber-Anteile Ant.sch.kl. ./. ./. 0 0 0,00%
UnionGeldmarktFonds ./. ./. 0 0 0,00%
UniOpti4 ./. ./. 0 0 0,00%
UniRak ./. ./. 0 0 0,00%
UniRak Konservativ Inhaber-Anteile A ./. ./. 0 0 0,00%
UniRenta EmergingMarkets ./. ./. 0 0 0,00%
UniRenta Inhaber-Anteile ./. ./. 0 0 0,00%
UniRenta Osteuropa Inhaber-Anteile A o.N. ./. ./. 0 0 0,00%
UniSector: BasicIndustries ./. ./. 0 0 0,00%
UniSector: BioPharma ./. ./. 0 0 0,00%
UniSector: HighTech ./. ./. 0 0 0,00%
UniStrategie: Ausgewogen Inhaber-Anteile ./. ./. 0 0 0,00%
UniStrategie: Dynamisch ./. ./. 0 0 0,00%
UniStrategie: Konservativ ./. ./. 0 0 0,00%
UniStrategie: Offensiv ./. ./. 0 0 0,00%
UniValueFonds: Global Inhaber-Anteile A -net- o.N. ./. ./. 0 0 0,00%
UniValueFonds: Global Inhaber-Anteile A o.N. ./. ./. 0 0 0,00%
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