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Orders		 Change
UBAM-Dr.Ehrhardt German Equity Inh.-Anteile R o.N. 2 224,426 2 253,679 0 0 0,00%
UBAM-Dr.Ehrhardt German Equity Inhaber-Anteile 2 684,322 2 719,623 0 0 0,00%
UBS (D) Konzeptfds Euro.Plus Inhaber-Anteile 80,756 81,523 0 0 0,00%
UBS (L) Eq.Fd-Biotech Inhaber-Anteile USD 549,167 557,129 0 0 0,00%
UBS (Lux) Bd Fd - EUR Flexible 389,821 393,524 0 0 0,00%
UBS (Lux) Bd Fd - EUR Flexible 118,649 119,764 0 0 0,00%
UBS (Lux) Bd Fd Gbl Flexible 791,37 797,742 0 0 0,00%
UBS (Lux) BF - CHF Flexible N-Ant P Acc. o.N. 2 750,768 2 772,918 0 0 0,00%
UBS (Lux) BF-Euro High Yield Inhaber-Anteile 251,453 253,841 0 0 0,00%
UBS (Lux) Eq. Fd-China Opport. 1 049,39 1 064,606 2 1 -0,48%
UBS (Lux) Equ.Fd-Eco Perform. I.-A. CHF P-acc o.N. 1 394,01 1 412,365 0 0 0,00%
UBS (Lux) Equ.Fd-Greater China Inh.-Ant. USD 381,417 386,756 0 0 0,00%
UBS (Lux) Equ.Fd-Tech.Opp(USD) Inh.-Ant.USDP-accoN 613,502 622,397 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. 111,243 112,856 0 0 0,00%
UBS (Lux) Key Sel.-Gbl All.USDAct.auPort.P-acco.N. 15,806 16,035 0 0 0,00%
UBS (Lux) Key Sel.-Gl Equ.DL Act.auP. P-acc o.N. 31,312 31,723 0 0 0,00%
UBS (Lux) KeySel.Gl Equ.DL Act.auPort.E Pacc.o.N. 34,415 34,868 0 0 0,00%
UBS (Lux) Mon.Mkt-Fd AUD Sust. Nam.-An. P-acc o.N. 1 459,223 1 464,038 0 0 0,00%
UBS (Lux) Money Mkt Fd - CHF Nam.-An. P-acc o.N. 1 187,472 1 192,815 0 0 0,00%
UBS (Lux) Money Mkt Fd - EUR Nam.-An. P-acc o.N. 866,931 870,832 0 0 0,00%
UBS (Lux) Money Mkt Fd - USD Nam.-An. P acc o.N. 1 807,688 1 812,207 0 0 0,00%
UBS LB-Sh.Ter.EUR Cor.Sus EUR Namens-Ant. P Acc oN 125,795 126,809 0 0 0,00%
UBS LB-Sh.Ter.USD Cor.Sus.USD Namens-Ant. P Acc oN 140,274 141,403 0 0 0,00%
UBS(D)Akt.fds-Special I Dtld 1 027,882 1 042,786 0 0 0,00%
UBS(D)Equity Fd.Sm.Caps Germ. 559,811 567,928 0 0 0,00%
UBS(D)Equity Fund-Glob.Opport. Inhaber-Anteile 291,695 295,924 0 0 0,00%
UBS(L)Bd-EUR Corporates (EUR) Act. Nom. P-acc o.N. 15,249 15,372 0 0 0,00%
UBS(L)Eq-Mid Caps Eur.Sus. Namens-Ant. P-acc o.N. 1 538,983 1 561,298 0 0 0,00%
UBS(L)Eq.Fd-Small CapsUSAUSD Inh.-Ant.P-acc o.N. 954,209 968,045 0 0 0,00%
UBS(L.)Stra.-Fx.Inc.Sust.(CHF) Nam.-An. P-acc o.N. 1 643,716 1 656,951 0 0 0,00%
UBS(L.)Strat.-Fx.Inc.S.(EUR) Nam.-An. P-acc o.N. 2 426,082 2 445,647 0 0 0,00%
UBS(L.)Strat.-Fx.Inc.S.(EUR) Nam.-An. P-dist o.N. 907,705 915,014 0 0 0,00%
UBS(L.)Strat.Fd-Bal-Sust.(CHF) Nam.-An. P-acc o.N. 2 200,892 2 232,804 0 0 0,00%
UBS(L.)Strat.Fd-Bal.Sust.(EUR) N.-An.P-C-dist o.N. 118,119 119,831 0 0 0,00%
UBS(L.)Strat.Fd-Bal.Sust.(EUR) Nam.-An. P-acc o.N. 2 921,575 2 963,937 0 0 0,00%
UBS(L.)Strat.Fd-Bal.Sust.(EUR) Nam.-An.P-dist o.N. 1 770,561 1 796,234 0 0 0,00%
UBS(L.)Strat.Fd-Bal.Sust.USD Nam.-An. P-acc o.N. 3 490,871 3 541,488 0 0 0,00%
UBS(L.)Strat.Fd-Eq.Sust.(CHF) Nam.-An. P-acc o.N. 947,021 960,752 0 0 0,00%
UBS(L.)Strat.Fd-Eq.Sust.(EUR) Nam.-An. P-acc o.N. 594,24 602,054 0 0 0,00%
UBS(L.)Strat.Fd-Gr.Sust.(CHF) Nam.-An.P-acc o.N. 2 800,982 2 841,596 0 0 0,00%
UBS(L.)Strat.Fd-Gr.Sust.(EUR) Nam.-An. P-acc o.N. 3 985,904 4 043,699 0 0 0,00%
UBS(L.)Strat.Yield Sust.(CHF) Nam.-An. P-acc o.N. 2 202,122 2 234,052 0 0 0,00%
UBS(L.)Strat.Yield Sust.(EUR) Nam.-An. P-acc o.N. 3 487,917 3 520,703 0 0 0,00%
UBS(Lux)Eq.-Eu.Cou.Opp.Sus.EUR N.-Antl. P-acc o.N. 140,359 142,394 0 0 0,00%
UBS(Lux)Eq.-Europ.Opport.Su.EO Inh.Ant. P-acc o.N. 1 163,504 1 178,82 0 0 0,00%
UBS(Lux)Eq.-S.Caps Eu.Sust.EUR Nam.-An. P-acc o.N. 439,598 445,972 0 0 0,00%
UBS(Lux)Eq.-US Opportunity DLInhaber-Ant.P-acco.N. 491,73 498,86 0 0 0,00%
UBS(Lux)Eq.-USA Growth DL Inh.-An.P-acc o.N. 71,688 72,632 0 0 0,00%
UBS(Lux)Equ.-Greater China USD 128,856 130,724 0 0 0,00%
UBS(Lux)Equ.Fd-Sus.Hlth Tr.USD Nam-Ant.P-acc o.N. 378,553 384,042 0 0 0,00%
UBS(Lux)Equity-US Sust.(USD) Inhaber-A. P-acc o.N. 280,181 284,243 0 0 0,00%
UBS(Lux)Key Sel.-Eur.Eq.V.O.EO Act auPort P-acc oN 31,871 32,333 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 Fernost 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%
UniEuroRenta Real Zins Inhaber-Anteile -net-A o.N. ./. ./. 0 0 0,00%
UniEuroRenta Real Zins Inhaber-Anteile A o.N. ./. ./. 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 87,80 88,20 0 0 0,00%
UniImmo: Europa 46,03 46,30 1 333 8 -0,77%
UniImmo: Global Inhaber-Anteile 38,82 39,20 50 2 -0,61%
UniImmo:Wohnen ZBI Inhaber-Anteile 35,10 35,50 8 2 -0,57%
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%
UniMoneyMarket: EURO Inhaber-Anteile o.N. ./. ./. 0 0 0,00%
UniMoneyMarket:Euro-Corporates ./. ./. 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%
UniRentaCorporates ./. ./. 0 0 0,00%
UniSector: BasicIndustries ./. ./. 0 0 0,00%
UniSector: BioPharma ./. ./. 0 0 0,00%
UniSector: HighTech ./. ./. 0 0 0,00%
UniSelection: Global I Inhaber-Anteile ./. ./. 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: Europa Inh.-Anteile A -net- o.N. ./. ./. 0 0 0,00%
UniValueFonds: Europa Inhaber-Anteile A o.N. ./. ./. 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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