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Price lists

Name Bid Ask Shares Exec.
orders		 Change
UBAM-Dr.Ehrhardt German Equity Inh.-Anteile R o.N. 2 270.799 2 293.507 0 0 0.00%
UBAM-Dr.Ehrhardt German Equity Inhaber-Anteile 2 760.546 2 800.573 0 0 0.00%
UBS (D) Konzeptfds Euro.Plus Inhaber-Anteile 100.89 101.697 0 0 0.00%
UBS (L) Eq.Fd-Biotech Inhaber-Anteile USD 924.841 938.251 0 0 0.00%
UBS (Lux) Bd Fd - EUR Flexible 397.175 400.352 0 0 0.00%
UBS (Lux) Bd Fd - EUR Flexible 116.427 117.358 0 0 0.00%
UBS (Lux) Bd Fd Gbl Flexible 801.185 805.786 0 0 0.00%
UBS (Lux) BF - CHF Flexible N-Ant P Acc. o.N. 2 828.854 2 850.429 0 0 0.00%
UBS (Lux) BF-Euro High Yield Inhaber-Anteile 267.937 269.329 0 0 0.00%
UBS (Lux) Eq. Fd-China Opport. 1 101.81 1 117.786 5 1 -0.03%
UBS (Lux) Equ.Fd-Eco Perform. I.-A. CHF P-acc o.N. 1 904.995 1 928.807 0 0 0.00%
UBS (Lux) Equ.Fd-Greater China Inh.-Ant. USD 440.152 444.553 0 0 0.00%
UBS (Lux) Equ.Fd-Tech.Opp(USD) Inh.-Ant.USDP-accoN 927.668 941.119 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. 130.80 132.108 0 0 0.00%
UBS (Lux) Key Sel.-Gbl All.USDAct.auPort.P-acco.N. 19.947 20.236 0 0 0.00%
UBS (Lux) Key Sel.-Gl Equ.DL Act.auP. P-acc o.N. 40.299 40.706 0 0 0.00%
UBS (Lux) KeySel.Gl Equ.DL Act.auPort.E Pacc.o.N. 44.307 44.754 0 0 0.00%
UBS (Lux) Money Mkt Fd - CHF Nam.-An. P-acc o.N. 1 206.705 1 212.738 0 0 0.00%
UBS (Lux) Money Mkt Fd - EUR Nam.-An. P-acc o.N. 883.224 887.64 0 0 0.00%
UBS (Lux) Money Mkt Fd - USD Nam.-An. P acc o.N. 1 877.048 1 884.58 0 0 0.00%
UBS LB-Sh.Ter.EUR Cor.Sus EUR Namens-Ant. P Acc oN 128.553 129.194 0 0 0.00%
UBS LB-Sh.Ter.USD Cor.Sus.USD Namens-Ant. P Acc oN 145.61 146.337 0 0 0.00%
UBS(D)Akt.fds-Special I Dtld 1 130.974 1 147.373 0 0 0.00%
UBS(D)Equity Fund-Glob.Opport. Inhaber-Anteile 425.398 431.367 20 1 -0.59%
UBS(L)Bd-EUR Corporates (EUR) Act. Nom. P-acc o.N. 15.599 15.723 0 0 0.00%
UBS(L.)Stra.-Fx.Inc.Sust.(CHF) Nam.-An. P-acc o.N. 1 660.954 1 669.24 0 0 0.00%
UBS(L.)Strat.-Fx.Inc.S.(EUR) Nam.-An. P-acc o.N. 2 467.037 2 486.773 0 0 0.00%
UBS(L.)Strat.-Fx.Inc.S.(EUR) Nam.-An. P-dist o.N. 903.439 907.949 0 0 0.00%
UBS(L.)Strat.Fd-Bal-Sust.(CHF) Nam.-An. P-acc o.N. 2 554.178 2 591.213 0 0 0.00%
UBS(L.)Strat.Fd-Bal.Sust.(EUR) N.-An.P-C-dist o.N. 136.798 138.781 0 0 0.00%
UBS(L.)Strat.Fd-Bal.Sust.(EUR) Nam.-An. P-acc o.N. 3 410.367 3 459.817 0 0 0.00%
UBS(L.)Strat.Fd-Bal.Sust.(EUR) Nam.-An.P-dist o.N. 2 050.486 2 080.218 0 0 0.00%
UBS(L.)Strat.Fd-Bal.Sust.USD Nam.-An. P-acc o.N. 4 216.383 4 277.52 0 0 0.00%
UBS(L.)Strat.Fd-Eq.Sust.(CHF) Nam.-An. P-acc o.N. 1 209.274 1 222.208 0 0 0.00%
UBS(L.)Strat.Fd-Eq.Sust.(EUR) Nam.-An. P-acc o.N. 759.053 770.059 0 0 0.00%
UBS(L.)Strat.Fd-Gr.Sust.(CHF) Nam.-An.P-acc o.N. 3 416.412 3 465.949 0 0 0.00%
UBS(L.)Strat.Fd-Gr.Sust.(EUR) Nam.-An. P-acc o.N. 4 888.43 4 959.312 0 0 0.00%
UBS(L.)Strat.Yield Sust.(CHF) Nam.-An. P-acc o.N. 2 447.427 2 482.914 0 0 0.00%
UBS(L.)Strat.Yield Sust.(EUR) Nam.-An. P-acc o.N. 3 897.279 3 928.457 0 0 0.00%
UBS(Lux)Eq.-Eu.Cou.Opp.Sus.EUR N.-Antl. P-acc o.N. 175.91 178.46 0 0 0.00%
UBS(Lux)Eq.-Europ.Opport.Su.EO Inh.Ant. P-acc o.N. 1 447.704 1 465.077 0 0 0.00%
UBS(Lux)Eq.-US Opportunity DLInhaber-Ant.P-acco.N. 670.635 680.359 0 0 0.00%
UBS(Lux)Eq.-USA Growth DL Inh.-An.P-acc o.N. 97.426 98.644 0 0 0.00%
UBS(Lux)Equ.-Greater China USD 148.414 150.566 0 0 0.00%
UBS(Lux)Equ.Fd-Sus.Hlth Tr.USD Nam-Ant.P-acc o.N. 473.544 480.41 0 0 0.00%
UBS(Lux)Key Sel.-Eur.Eq.V.O.EO Act auPort P-acc oN 43.669 44.302 0 0 0.00%
UniImmo: Deutschland 82.50 83.30 1 307 10 -0.01%
UniImmo: Europa 38.55 39.15 1 655 15 -1.36%
UniImmo: Global Inhaber-Anteile 33.30 33.90 0 0 0.00%
UniImmo:Wohnen ZBI Inhaber-Anteile 35.82 36.70 0 0 0.00%
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