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Price lists

Name Bid Ask Shares Exec.
orders		 Change
UBAM-Dr.Ehrhardt German Equity Inh.-Anteile R o.N. 2 243.228 2 272.727 0 0 0.00%
UBAM-Dr.Ehrhardt German Equity Inhaber-Anteile 2 747.438 2 783.569 0 0 0.00%
UBS (D) Konzeptfds Euro.Plus Inhaber-Anteile 85.511 86.323 0 0 0.00%
UBS (L) Eq.Fd-Biotech Inhaber-Anteile USD 613.004 621.892 0 0 0.00%
UBS (Lux) Bd Fd - EUR Flexible 393.501 397.239 0 0 0.00%
UBS (Lux) Bd Fd - EUR Flexible 117.512 118.617 0 0 0.00%
UBS (Lux) Bd Fd Gbl Flexible 798.701 805.137 0 0 0.00%
UBS (Lux) BF - CHF Flexible N-Ant P Acc. o.N. 2 784.538 2 807.787 0 0 0.00%
UBS (Lux) BF-Euro High Yield Inhaber-Anteile 259.652 262.118 0 0 0.00%
UBS (Lux) Eq. Fd-China Opport. 1 193.118 1 210.418 0 0 0.00%
UBS (Lux) Equ.Fd-Eco Perform. I.-A. CHF P-acc o.N. 1 599.528 1 620.589 1 1 +0.95%
UBS (Lux) Equ.Fd-Greater China Inh.-Ant. USD 437.447 443.571 0 0 0.00%
UBS (Lux) Equ.Fd-Tech.Opp(USD) Inh.-Ant.USDP-accoN 743.712 754.495 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. 114.829 116.339 0 0 0.00%
UBS (Lux) Key Sel.-Gbl All.USDAct.auPort.P-acco.N. 16.907 17.152 0 0 0.00%
UBS (Lux) Key Sel.-Gl Equ.DL Act.auP. P-acc o.N. 35.65 36.12 0 0 0.00%
UBS (Lux) KeySel.Gl Equ.DL Act.auPort.E Pacc.o.N. 39.251 39.768 0 0 0.00%
UBS (Lux) Mon.Mkt-Fd AUD Sust. Nam.-An. P-acc o.N. 1 469.034 1 473.882 0 0 0.00%
UBS (Lux) Money Mkt Fd - CHF Nam.-An. P-acc o.N. 1 194.798 1 200.174 0 0 0.00%
UBS (Lux) Money Mkt Fd - EUR Nam.-An. P-acc o.N. 871.431 875.352 0 0 0.00%
UBS (Lux) Money Mkt Fd - USD Nam.-An. P acc o.N. 1 781.248 1 785.701 0 0 0.00%
UBS LB-Sh.Ter.EUR Cor.Sus EUR Namens-Ant. P Acc oN 126.623 127.813 0 0 0.00%
UBS LB-Sh.Ter.USD Cor.Sus.USD Namens-Ant. P Acc oN 138.845 139.964 0 0 0.00%
UBS(D)Akt.fds-Special I Dtld 1 079.979 1 095.638 0 0 0.00%
UBS(D)Equity Fd.Sm.Caps Germ. 587.676 596.197 0 0 0.00%
UBS(D)Equity Fund-Glob.Opport. Inhaber-Anteile 332.497 337.318 0 0 0.00%
UBS(L)Bd-EUR Corporates (EUR) Act. Nom. P-acc o.N. 15.478 15.603 0 0 0.00%
UBS(L)Eq-Mid Caps Eur.Sus. Namens-Ant. P-acc o.N. 1 669.385 1 693.591 0 0 0.00%
UBS(L.)Stra.-Fx.Inc.Sust.(CHF) Nam.-An. P-acc o.N. 1 659.293 1 672.664 0 0 0.00%
UBS(L.)Strat.-Fx.Inc.S.(EUR) Nam.-An. P-acc o.N. 2 458.265 2 478.089 0 0 0.00%
UBS(L.)Strat.-Fx.Inc.S.(EUR) Nam.-An. P-dist o.N. 919.749 927.155 0 0 0.00%
UBS(L.)Strat.Fd-Bal-Sust.(CHF) Nam.-An. P-acc o.N. 2 316.143 2 349.727 0 0 0.00%
UBS(L.)Strat.Fd-Bal.Sust.(EUR) N.-An.P-C-dist o.N. 125.48 127.299 0 0 0.00%
UBS(L.)Strat.Fd-Bal.Sust.(EUR) Nam.-An. P-acc o.N. 3 111.256 3 156.369 0 0 0.00%
UBS(L.)Strat.Fd-Bal.Sust.(EUR) Nam.-An.P-dist o.N. 1 879.935 1 907.194 0 0 0.00%
UBS(L.)Strat.Fd-Bal.Sust.USD Nam.-An. P-acc o.N. 3 694.846 3 748.421 0 0 0.00%
UBS(L.)Strat.Fd-Eq.Sust.(CHF) Nam.-An. P-acc o.N. 1 024.454 1 037.926 0 0 0.00%
UBS(L.)Strat.Fd-Eq.Sust.(EUR) Nam.-An. P-acc o.N. 652.98 661.567 0 0 0.00%
UBS(L.)Strat.Fd-Gr.Sust.(CHF) Nam.-An.P-acc o.N. 2 985.721 3 029.013 0 0 0.00%
UBS(L.)Strat.Fd-Gr.Sust.(EUR) Nam.-An. P-acc o.N. 4 308.486 4 370.959 0 0 0.00%
UBS(L.)Strat.Yield Sust.(CHF) Nam.-An. P-acc o.N. 2 294.604 2 327.875 0 0 0.00%
UBS(L.)Strat.Yield Sust.(EUR) Nam.-An. P-acc o.N. 3 671.261 3 705.768 0 0 0.00%
UBS(Lux)Eq.-Eu.Cou.Opp.Sus.EUR N.-Antl. P-acc o.N. 144.64 146.737 0 0 0.00%
UBS(Lux)Eq.-Europ.Opport.Su.EO Inh.Ant. P-acc o.N. 1 203.93 1 219.778 0 0 0.00%
UBS(Lux)Eq.-S.Caps Eu.Sust.EUR Nam.-An. P-acc o.N. 460.703 467.383 0 0 0.00%
UBS(Lux)Eq.-US Opportunity DLInhaber-Ant.P-acco.N. 561.32 569.459 0 0 0.00%
UBS(Lux)Eq.-USA Growth DL Inh.-An.P-acc o.N. 84.745 85.861 0 0 0.00%
UBS(Lux)Equ.-Greater China USD 148.007 150.153 0 0 0.00%
UBS(Lux)Equ.Fd-Sus.Hlth Tr.USD Nam-Ant.P-acc o.N. 375.653 381.099 0 0 0.00%
UBS(Lux)Equity-US Sust.(USD) Inhaber-A. P-acc o.N. 312.25 316.777 0 0 0.00%
UBS(Lux)Key Sel.-Eur.Eq.V.O.EO Act auPort P-acc oN 35.10 35.608 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 86.90 87.15 342 4 +0.05%
UniImmo: Europa 44.812 45.10 4 068 23 -0.30%
UniImmo: Global Inhaber-Anteile 38.95 39.20 910 2 -0.45%
UniImmo:Wohnen ZBI Inhaber-Anteile 37.31 37.45 1 055 4 +0.11%
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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