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Price lists

Name Bid Ask Shares Exec.
orders		 Change
UBAM-Dr.Ehrhardt German Equity Inh.-Anteile R o.N. 2 243.822 2 271.046 0 0 0.00%
UBAM-Dr.Ehrhardt German Equity Inhaber-Anteile 2 727.96 2 767.515 0 0 0.00%
UBS (D) Konzeptfds Euro.Plus Inhaber-Anteile 104.607 105.014 0 0 0.00%
UBS (L) Eq.Fd-Biotech Inhaber-Anteile USD 986.12 1 000.418 0 0 0.00%
UBS (Lux) Bd Fd - EUR Flexible 113.546 113.988 0 0 0.00%
UBS (Lux) Bd Fd - EUR Flexible 388.152 389.665 0 0 0.00%
UBS (Lux) Bd Fd Gbl Flexible 785.551 788.614 0 0 0.00%
UBS (Lux) BF - CHF Flexible N-Ant P Acc. o.N. 2 818.391 2 829.382 0 0 0.00%
UBS (Lux) BF-Euro High Yield Inhaber-Anteile 260.508 261.523 0 0 0.00%
UBS (Lux) Eq. Fd-China Opport. 996.948 1 011.403 0 0 0.00%
UBS (Lux) Equ.Fd-Eco Perform. I.-A. CHF P-acc o.N. 1 959.902 1 984.401 0 0 0.00%
UBS (Lux) Equ.Fd-Greater China Inh.-Ant. USD 398.016 403.588 0 0 0.00%
UBS (Lux) Equ.Fd-Tech.Opp(USD) Inh.-Ant.USDP-accoN 977.929 992.108 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. 138.481 140.161 0 0 0.00%
UBS (Lux) Key Sel.-Gbl All.USDAct.auPort.P-acco.N. 20.108 20.399 0 0 0.00%
UBS (Lux) Key Sel.-Gl Equ.DL Act.auP. P-acc o.N. 41.963 42.571 0 0 0.00%
UBS (Lux) Money Mkt Fd - CHF Nam.-An. P-acc o.N. 1 215.726 1 218.765 5 1 -0.13%
UBS (Lux) Money Mkt Fd - EUR Nam.-An. P-acc o.N. 889.94 892.164 0 0 0.00%
UBS (Lux) Money Mkt Fd - USD Nam.-An. P acc o.N. 1 939.93 1 944.779 0 0 0.00%
UBS LB-Sh.Ter.EUR Cor.Sus EUR Namens-Ant. P Acc oN 127.938 128.436 0 0 0.00%
UBS LB-Sh.Ter.USD Cor.Sus.USD Namens-Ant. P Acc oN 149.039 149.62 0 0 0.00%
UBS Lux Inv.2-UBS Lux Sec.Equ. Ant.(EUR hdg)P-acc 45.541 46.201 0 0 0.00%
UBS Lux Inv.2-UBS Lux Sec.Equ. Ant.(EUR)P-dist 226.003 229.28 0 0 0.00%
UBS Lux Inv.2-UBS Lux Sec.Equ. Nam.Ant. P-acc o.N. 59.125 59.982 0 0 0.00%
UBS(D)Akt.fds-Special I Dtld 1 183.689 1 200.852 0 0 0.00%
UBS(D)Equity Fund-Glob.Opport. Inhaber-Anteile 452.752 459.316 0 0 0.00%
UBS(L)Bd-EUR Corporates (EUR) Act. Nom. P-acc o.N. 15.351 15.41 0 0 0.00%
UBS(L.)Stra.-Fx.Inc.Sust.(CHF) Nam.-An. P-acc o.N. 1 636.267 1 642.648 0 0 0.00%
UBS(L.)Strat.-Fx.Inc.S.(EUR) Nam.-An. P-acc o.N. 2 446.369 2 455.909 0 0 0.00%
UBS(L.)Strat.-Fx.Inc.S.(EUR) Nam.-An. P-dist o.N. 894.53 898.018 0 0 0.00%
UBS(L.)Strat.Fd-Bal-Sust.(CHF) Nam.-An. P-acc o.N. 2 542.371 2 579.235 0 0 0.00%
UBS(L.)Strat.Fd-Bal.Sust.(EUR) N.-An.P-C-dist o.N. 135.551 137.516 0 0 0.00%
UBS(L.)Strat.Fd-Bal.Sust.(EUR) Nam.-An. P-acc o.N. 3 384.582 3 433.658 0 0 0.00%
UBS(L.)Strat.Fd-Bal.Sust.(EUR) Nam.-An.P-dist o.N. 2 029.597 2 059.026 0 0 0.00%
UBS(L.)Strat.Fd-Bal.Sust.USD Nam.-An. P-acc o.N. 4 256.895 4 318.619 0 0 0.00%
UBS(L.)Strat.Fd-Eq.Sust.(CHF) Nam.-An. P-acc o.N. 1 212.464 1 227.186 0 0 0.00%
UBS(L.)Strat.Fd-Eq.Sust.(EUR) Nam.-An. P-acc o.N. 756.715 767.687 0 0 0.00%
UBS(L.)Strat.Fd-Gr.Sust.(CHF) Nam.-An.P-acc o.N. 3 405.35 3 454.727 0 0 0.00%
UBS(L.)Strat.Fd-Gr.Sust.(EUR) Nam.-An. P-acc o.N. 4 844.903 4 915.154 0 0 0.00%
UBS(L.)Strat.Yield Sust.(CHF) Nam.-An. P-acc o.N. 2 427.157 2 462.35 0 0 0.00%
UBS(L.)Strat.Yield Sust.(EUR) Nam.-An. P-acc o.N. 3 878.925 3 894.052 0 0 0.00%
UBS(Lux)Eq.-Eu.Cou.Opp.Sus.EUR N.-Antl. P-acc o.N. 179.969 182.578 0 0 0.00%
UBS(Lux)Eq.-Europ.Opport.Su.EO Inh.Ant. P-acc o.N. 1 531.696 1 550.299 0 0 0.00%
UBS(Lux)Eq.-US Opportunity DLInhaber-Ant.P-acco.N. 706.692 716.939 0 0 0.00%
UBS(Lux)Eq.-USA Growth DL Inh.-An.P-acc o.N. 92.932 94.093 0 0 0.00%
UBS(Lux)Equ.-Greater China USD 134.169 136.114 0 0 0.00%
UBS(Lux)Equ.Fd-Sus.Hlth Tr.USD Nam-Ant.P-acc o.N. 512.83 520.266 0 0 0.00%
UBS(Lux)Key Sel.-Eur.Eq.V.O.EO Act auPort P-acc oN 45.498 46.157 9 1 +0.44%
UniImmo: Deutschland 78.00 78.80 1 334 16 -0.32%
UniImmo: Europa 29.607 30.50 1 615 14 -1.61%
UniImmo: Global Inhaber-Anteile 27.811 28.798 1 100 7 +1.12%
UniImmo:Wohnen ZBI Inhaber-Anteile 33.03 34.00 1 134 7 -1.61%
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