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Price lists

Name	Bid	Ask	Change
UBAM-Dr.Ehrhardt German Equity Inh.-Anteile R o.N.	2 287.071	2 317.148	0.00%
UBAM-Dr.Ehrhardt German Equity Inhaber-Anteile	2 825.481	2 862.638	0.00%
UBS (D) Konzeptfds Euro.Plus Inhaber-Anteile	92.408	93.285	0.00%
UBS (L) Eq.Fd-Biotech Inhaber-Anteile USD	767.701	778.832	0.00%
UBS (Lux) Bd Fd - EUR Flexible	117.064	118.164	0.00%
UBS (Lux) Bd Fd - EUR Flexible	392.842	396.573	0.00%
UBS (Lux) Bd Fd Gbl Flexible	796.416	803.901	0.00%
UBS (Lux) BF - CHF Flexible N-Ant P Acc. o.N.	2 818.995	2 845.492	0.00%
UBS (Lux) BF-Euro High Yield Inhaber-Anteile	260.061	262.531	0.00%
UBS (Lux) Eq. Fd-China Opport.	1 126.873	1 143.212	0.00%
UBS (Lux) Equ.Fd-Eco Perform. I.-A. CHF P-acc o.N.	1 613.888	1 635.137	0.00%
UBS (Lux) Equ.Fd-Greater China Inh.-Ant. USD	431.751	437.795	0.00%
UBS (Lux) Equ.Fd-Tech.Opp(USD) Inh.-Ant.USDP-accoN	712.103	722.428	0.00%
UBS (Lux) Equity - Russia DL Nam.-An. P-acc o.N.	./.	./.	0.00%
UBS (Lux) Equity Fd - Japan I.-A.1 JPY P-acc o.N.	120.872	122.461	0.00%
UBS (Lux) Key Sel.-Gbl All.USDAct.auPort.P-acco.N.	18.386	18.652	0.00%
UBS (Lux) Key Sel.-Gl Equ.DL Act.auP. P-acc o.N.	35.569	36.084	0.00%
UBS (Lux) KeySel.Gl Equ.DL Act.auPort.E Pacc.o.N.	39.062	39.628	0.00%
UBS (Lux) Money Mkt Fd - CHF Nam.-An. P-acc o.N.	1 211.928	1 217.381	0.00%
UBS (Lux) Money Mkt Fd - EUR Nam.-An. P-acc o.N.	879.343	883.30	0.00%
UBS (Lux) Money Mkt Fd - USD Nam.-An. P acc o.N.	1 844.309	1 848.92	0.00%
UBS LB-Sh.Ter.EUR Cor.Sus EUR Namens-Ant. P Acc oN	126.927	128.132	0.00%
UBS LB-Sh.Ter.USD Cor.Sus.USD Namens-Ant. P Acc oN	142.78	144.122	0.00%
UBS(D)Akt.fds-Special I Dtld	1 063.281	1 078.698	0.00%
UBS(D)Equity Fd.Sm.Caps Germ.	596.467	605.115	0.00%
UBS(D)Equity Fund-Glob.Opport. Inhaber-Anteile	372.889	378.295	0.00%
UBS(L)Bd-EUR Corporates (EUR) Act. Nom. P-acc o.N.	15.377	15.523	0.00%
UBS(L.)Stra.-Fx.Inc.Sust.(CHF) Nam.-An. P-acc o.N.	1 662.657	1 678.285	0.00%
UBS(L.)Strat.-Fx.Inc.S.(EUR) Nam.-An. P-acc o.N.	2 456.719	2 476.53	0.00%
UBS(L.)Strat.-Fx.Inc.S.(EUR) Nam.-An. P-dist o.N.	898.318	905.563	0.00%
UBS(L.)Strat.Fd-Bal-Sust.(CHF) Nam.-An. P-acc o.N.	2 378.033	2 412.514	0.00%
UBS(L.)Strat.Fd-Bal.Sust.(EUR) N.-An.P-C-dist o.N.	126.749	128.586	0.00%
UBS(L.)Strat.Fd-Bal.Sust.(EUR) Nam.-An. P-acc o.N.	3 169.148	3 215.10	0.00%
UBS(L.)Strat.Fd-Bal.Sust.(EUR) Nam.-An.P-dist o.N.	1 899.592	1 927.136	0.00%
UBS(L.)Strat.Fd-Bal.Sust.USD Nam.-An. P-acc o.N.	3 863.413	3 919.432	0.00%
UBS(L.)Strat.Fd-Eq.Sust.(CHF) Nam.-An. P-acc o.N.	1 068.981	1 084.481	0.00%
UBS(L.)Strat.Fd-Eq.Sust.(EUR) Nam.-An. P-acc o.N.	673.149	682.909	0.00%
UBS(L.)Strat.Fd-Gr.Sust.(CHF) Nam.-An.P-acc o.N.	3 100.435	3 145.391	0.00%
UBS(L.)Strat.Fd-Gr.Sust.(EUR) Nam.-An. P-acc o.N.	4 416.918	4 480.963	0.00%
UBS(L.)Strat.Yield Sust.(CHF) Nam.-An. P-acc o.N.	2 337.06	2 370.947	0.00%
UBS(L.)Strat.Yield Sust.(EUR) Nam.-An. P-acc o.N.	3 715.386	3 750.308	0.00%
UBS(Lux)Eq.-Eu.Cou.Opp.Sus.EUR N.-Antl. P-acc o.N.	155.349	157.601	0.00%
UBS(Lux)Eq.-Europ.Opport.Su.EO Inh.Ant. P-acc o.N.	1 306.737	1 323.939	0.00%
UBS(Lux)Eq.-US Opportunity DLInhaber-Ant.P-acco.N.	579.348	587.748	0.00%
UBS(Lux)Eq.-USA Growth DL Inh.-An.P-acc o.N.	80.955	82.021	0.00%
UBS(Lux)Equ.-Greater China USD	145.81	147.924	0.00%
UBS(Lux)Equ.Fd-Sus.Hlth Tr.USD Nam-Ant.P-acc o.N.	421.00	427.104	0.00%
UBS(Lux)Equity-US Sust.(USD) Inhaber-A. P-acc o.N.	306.247	310.687	0.00%
UBS(Lux)Key Sel.-Eur.Eq.V.O.EO Act auPort P-acc oN	39.893	40.471	0.00%
UniImmo: Deutschland	84.45	85.30	0.00%
UniImmo: Europa	37.00	37.65	0.00%
UniImmo: Global Inhaber-Anteile	34.75	35.50	0.00%
UniImmo:Wohnen ZBI Inhaber-Anteile	35.605	36.50	0.00%

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