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Orders		 Change
UBAM-Dr.Ehrhardt German Equity Inh.-Anteile R o.N. 2 241,559 2 271,036 0 0 0,00%
UBAM-Dr.Ehrhardt German Equity Inhaber-Anteile 2 737,982 2 773,988 0 0 0,00%
UBS (D) Konzeptfds Euro.Plus Inhaber-Anteile 89,052 89,897 0 0 0,00%
UBS (L) Eq.Fd-Biotech Inhaber-Anteile USD 700,585 710,743 0 0 0,00%
UBS (Lux) Bd Fd - EUR Flexible 397,65 401,427 0 0 0,00%
UBS (Lux) Bd Fd - EUR Flexible 119,367 120,489 0 0 0,00%
UBS (Lux) Bd Fd Gbl Flexible 819,818 826,425 0 0 0,00%
UBS (Lux) BF - CHF Flexible N-Ant P Acc. o.N. 2 825,309 2 851,865 0 0 0,00%
UBS (Lux) BF-Euro High Yield Inhaber-Anteile 261,336 263,818 0 0 0,00%
UBS (Lux) Eq. Fd-China Opport. 1 248,492 1 266,595 0 0 0,00%
UBS (Lux) Equ.Fd-Eco Perform. I.-A. CHF P-acc o.N. 1 690,434 1 712,692 0 0 0,00%
UBS (Lux) Equ.Fd-Greater China Inh.-Ant. USD 469,236 475,805 0 0 0,00%
UBS (Lux) Equ.Fd-Tech.Opp(USD) Inh.-Ant.USDP-accoN 858,648 871,098 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. 118,37 119,927 0 0 0,00%
UBS (Lux) Key Sel.-Gbl All.USDAct.auPort.P-acco.N. 17,912 18,171 0 0 0,00%
UBS (Lux) Key Sel.-Gl Equ.DL Act.auP. P-acc o.N. 37,064 37,552 0 0 0,00%
UBS (Lux) KeySel.Gl Equ.DL Act.auPort.E Pacc.o.N. 40,745 41,335 0 0 0,00%
UBS (Lux) Mon.Mkt-Fd AUD Sust. Nam.-An. P-acc o.N. 1 476,897 1 481,771 0 0 0,00%
UBS (Lux) Money Mkt Fd - CHF Nam.-An. P-acc o.N. 1 204,779 1 210,20 0 0 0,00%
UBS (Lux) Money Mkt Fd - EUR Nam.-An. P-acc o.N. 873,427 877,357 0 0 0,00%
UBS (Lux) Money Mkt Fd - USD Nam.-An. P acc o.N. 1 803,382 1 807,891 0 0 0,00%
UBS LB-Sh.Ter.EUR Cor.Sus EUR Namens-Ant. P Acc oN 128,278 129,482 0 0 0,00%
UBS LB-Sh.Ter.USD Cor.Sus.USD Namens-Ant. P Acc oN 140,782 141,917 0 0 0,00%
UBS(D)Akt.fds-Special I Dtld 1 074,245 1 089,821 0 0 0,00%
UBS(D)Equity Fd.Sm.Caps Germ. 602,705 611,444 0 0 0,00%
UBS(D)Equity Fund-Glob.Opport. Inhaber-Anteile 353,657 358,785 0 0 0,00%
UBS(L)Bd-EUR Corporates (EUR) Act. Nom. P-acc o.N. 15,618 15,744 0 0 0,00%
UBS(L)Eq-Mid Caps Eur.Sus. Namens-Ant. P-acc o.N. 1 728,394 1 753,455 0 0 0,00%
UBS(L.)Stra.-Fx.Inc.Sust.(CHF) Nam.-An. P-acc o.N. 1 688,613 1 702,221 0 0 0,00%
UBS(L.)Strat.-Fx.Inc.S.(EUR) Nam.-An. P-acc o.N. 2 480,706 2 500,711 0 0 0,00%
UBS(L.)Strat.-Fx.Inc.S.(EUR) Nam.-An. P-dist o.N. 928,142 935,617 0 0 0,00%
UBS(L.)Strat.Fd-Bal-Sust.(CHF) Nam.-An. P-acc o.N. 2 412,223 2 447,20 0 0 0,00%
UBS(L.)Strat.Fd-Bal.Sust.(EUR) N.-An.P-C-dist o.N. 130,222 132,11 0 0 0,00%
UBS(L.)Strat.Fd-Bal.Sust.(EUR) Nam.-An. P-acc o.N. 3 218,292 3 264,957 0 0 0,00%
UBS(L.)Strat.Fd-Bal.Sust.(EUR) Nam.-An.P-dist o.N. 1 952,231 1 980,538 0 0 0,00%
UBS(L.)Strat.Fd-Bal.Sust.USD Nam.-An. P-acc o.N. 3 849,311 3 905,126 0 0 0,00%
UBS(L.)Strat.Fd-Eq.Sust.(CHF) Nam.-An. P-acc o.N. 1 078,432 1 092,614 0 0 0,00%
UBS(L.)Strat.Fd-Eq.Sust.(EUR) Nam.-An. P-acc o.N. 683,26 692,246 4 1 +0,07%
UBS(L.)Strat.Fd-Gr.Sust.(CHF) Nam.-An.P-acc o.N. 3 143,093 3 188,667 0 0 0,00%
UBS(L.)Strat.Fd-Gr.Sust.(EUR) Nam.-An. P-acc o.N. 4 491,826 4 556,957 0 0 0,00%
UBS(L.)Strat.Yield Sust.(CHF) Nam.-An. P-acc o.N. 2 369,439 2 403,795 0 0 0,00%
UBS(L.)Strat.Yield Sust.(EUR) Nam.-An. P-acc o.N. 3 748,703 3 783,94 0 0 0,00%
UBS(Lux)Eq.-Eu.Cou.Opp.Sus.EUR N.-Antl. P-acc o.N. 151,947 154,15 0 0 0,00%
UBS(Lux)Eq.-Europ.Opport.Su.EO Inh.Ant. P-acc o.N. 1 251,606 1 268,082 0 0 0,00%
UBS(Lux)Eq.-S.Caps Eu.Sust.EUR Nam.-An. P-acc o.N. 475,028 481,915 0 0 0,00%
UBS(Lux)Eq.-US Opportunity DLInhaber-Ant.P-acco.N. 601,423 610,143 0 0 0,00%
UBS(Lux)Eq.-USA Growth DL Inh.-An.P-acc o.N. 91,182 92,383 0 0 0,00%
UBS(Lux)Equ.-Greater China USD 158,346 160,642 0 0 0,00%
UBS(Lux)Equ.Fd-Sus.Hlth Tr.USD Nam-Ant.P-acc o.N. 405,943 411,829 0 0 0,00%
UBS(Lux)Equity-US Sust.(USD) Inhaber-A. P-acc o.N. 328,492 333,255 0 0 0,00%
UBS(Lux)Key Sel.-Eur.Eq.V.O.EO Act auPort P-acc oN 36,073 36,596 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 83,30 83,90 2 052 19 -1,57%
UniImmo: Europa 42,40 42,80 5 114 30 -0,03%
UniImmo: Global Inhaber-Anteile 35,95 36,30 0 0 0,00%
UniImmo:Wohnen ZBI Inhaber-Anteile 36,35 36,50 2 311 8 +0,19%
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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