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Orders		 Change
UBAM-Dr.Ehrhardt German Equity Inh.-Anteile R o.N. 1 697,40 1 714,374 0 0 0,00%
UBAM-Dr.Ehrhardt German Equity Inhaber-Anteile 2 020,324 2 040,527 0 0 0,00%
UBS (CH) Equ. Fd-Sm.Caps Eur. Inhaber-Ant. P o.N. 432,008 438,272 0 0 0,00%
UBS (D) 3 Sect.Real Est.Europe 0,155 0,16 0 0 0,00%
UBS (D) Konzeptfds Euro.Plus Inhaber-Anteile 67,253 67,891 0 0 0,00%
UBS (L) Eq.Fd-Biotech Inhaber-Anteile USD 613,733 622,632 0 0 0,00%
UBS (Lux) Bd Fd - EUR Flexible 360,732 364,158 0 0 0,00%
UBS (Lux) Bd Fd - EUR Flexible 111,099 112,143 0 0 0,00%
UBS (Lux) Bd Fd Gbl Flexible 751,293 758,354 0 0 0,00%
UBS (Lux) BF - CHF Flexible N-Ant P Acc. o.N. 2 372,926 2 395,23 0 0 0,00%
UBS (Lux) BF-Euro High Yield Inhaber-Anteile 208,306 210,284 0 0 0,00%
UBS (Lux) Eq. Fd-China Opport. 1 132,664 1 146,011 0 0 0,00%
UBS (Lux) Equ.Fd-Eco Perform. I.-A. CHF P-acc o.N. 1 143,973 1 160,56 0 0 0,00%
UBS (Lux) Equ.Fd-Greater China Inh.-Ant. USD 397,196 401,875 0 0 0,00%
UBS (Lux) Equ.Fd-Tech.Opp(USD) Inh.-Ant.USDP-accoN 496,962 504,167 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. 87,951 89,225 0 0 0,00%
UBS (Lux) Key Sel.-Gbl All.USDAct.auPort.P-acco.N. 14,249 14,455 0 0 0,00%
UBS (Lux) Key Sel.-Gl Equ.DL Act.auP. P-acc o.N. 27,645 28,045 0 0 0,00%
UBS (Lux) KeySel.Gl Equ.DL Act.auPort.E Pacc.o.N. 30,233 30,671 0 0 0,00%
UBS (Lux) Mon.Mkt-Fd AUD Sust. Nam.-An. P-acc o.N. 1 480,755 1 485,198 0 0 0,00%
UBS (Lux) Mon.Mkt-Fd EUR Sust. Nam.-An. P-acc o.N. 813,223 816,882 0 0 0,00%
UBS (Lux) Mon.Mkt.Fd USD Sust. Nam.-An. P acc o.N. 1 730,891 1 734,872 0 0 0,00%
UBS LB-Sh.Ter.EUR Cor.Sus EUR Namens-Ant. P Acc oN 115,936 117,037 0 0 0,00%
UBS LB-Sh.Ter.USD Cor.Sus.USD Namens-Ant. P Acc oN 133,527 134,782 0 0 0,00%
UBS(D)Akt.fds-Special I Dtld 750,927 757,31 0 0 0,00%
UBS(D)Equity Fd.Sm.Caps Germ. 613,761 622,66 0 0 0,00%
UBS(D)Equity Fund-Glob.Opport. Inhaber-Anteile 254,241 257,927 0 0 0,00%
UBS(L)Bd-EUR Corporates (EUR) Act. Nom. P-acc o.N. 13,742 13,872 0 0 0,00%
UBS(L)Eq-Mid Caps Eur.Sus. Namens-Ant. P-acc o.N. 1 299,681 1 318,526 0 0 0,00%
UBS(L)Eq.Fd-Small CapsUSAUSD Inh.-Ant.P-acc o.N. 960,103 971,606 0 0 0,00%
UBS(L.)Stra.-Fx.Inc.Sust.(CHF) Nam.-An. P-acc o.N. 1 558,174 1 572,82 0 0 0,00%
UBS(L.)Strat.-Fx.Inc.S.(EUR) Nam.-An. P-acc o.N. 2 296,744 2 314,887 0 0 0,00%
UBS(L.)Strat.-Fx.Inc.S.(EUR) Nam.-An. P-dist o.N. 892,802 899,854 0 0 0,00%
UBS(L.)Strat.Fd-Bal-Sust.(CHF) Nam.-An. P-acc o.N. 1 954,195 1 982,53 0 0 0,00%
UBS(L.)Strat.Fd-Bal.Sust.(EUR) N.-An.P-C-dist o.N. 106,221 107,493 0 0 0,00%
UBS(L.)Strat.Fd-Bal.Sust.(EUR) Nam.-An. P-acc o.N. 2 604,295 2 635,507 0 0 0,00%
UBS(L.)Strat.Fd-Bal.Sust.(EUR) Nam.-An.P-dist o.N. 1 593,016 1 612,108 0 0 0,00%
UBS(L.)Strat.Fd-Bal.Sust.USD Nam.-An. P-acc o.N. 3 171,338 3 217,322 0 0 0,00%
UBS(L.)Strat.Fd-Eq.Sust.(CHF) Nam.-An. P-acc o.N. 794,547 806,067 0 0 0,00%
UBS(L.)Strat.Fd-Eq.Sust.(EUR) Nam.-An. P-acc o.N. 501,969 509,247 0 0 0,00%
UBS(L.)Strat.Fd-Gr.Sust.(CHF) Nam.-An.P-acc o.N. 2 421,915 2 457,032 0 0 0,00%
UBS(L.)Strat.Fd-Gr.Sust.(EUR) Nam.-An. P-acc o.N. 3 464,208 3 514,439 0 0 0,00%
UBS(L.)Strat.Yield Sust.(CHF) Nam.-An. P-acc o.N. 2 011,605 2 040,773 0 0 0,00%
UBS(L.)Strat.Yield Sust.(EUR) Nam.-An. P-acc o.N. 3 199,91 3 229,987 0 0 0,00%
UBS(Lux)Eq.-Eu.Cou.Opp.Sus.EUR N.-Antl. P-acc o.N. 119,79 121,526 0 0 0,00%
UBS(Lux)Eq.-Europ.Opport.Su.EO Inh.Ant. P-acc o.N. 1 024,997 1 037,297 0 0 0,00%
UBS(Lux)Eq.-S.Caps Eu.Sust.EUR Nam.-An. P-acc o.N. 413,694 419,69 0 0 0,00%
UBS(Lux)Eq.-US Opportunity DLInhaber-Ant.P-acco.N. 428,869 434,008 0 0 0,00%
UBS(Lux)Eq.-USA Growth DL Inh.-An.P-acc o.N. 49,299 49,792 0 0 0,00%
UBS(Lux)Equ.-Greater China USD 133,668 135,242 0 0 0,00%
UBS(Lux)Equ.Fd-Sus.Hlth Tr.USD Nam-Ant.P-acc o.N. 342,004 346,963 0 0 0,00%
UBS(Lux)Equity-US Sust.(USD) Inhaber-A. P-acc o.N. 239,901 242,776 0 0 0,00%
UBS(Lux)Key Sel.-Eur.Eq.V.O.EO Act auPort P-acc oN 24,364 24,716 0 0 0,00%
UBS(Lux)KeySel.-Gbl All.EURActi.auPort.P-acco.N. 13,692 13,855 0 0 0,00%
Uni21.Jahrhundert -net- 40,121 40,702 0 0 0,00%
UniAsia Inhaber-Anteile o.N. 75,628 76,52 0 0 0,00%
UniAsiaPacific Inhaber-Anteile -net- A o.N. 131,643 133,194 0 0 0,00%
UniAsiaPacific Inhaber-Anteile A o.N. 129,691 131,219 0 0 0,00%
UniDividendenAss 58,415 59,261 25 1 -0,69%
UniDividendenAss Inhaber-Anteile -net- o.N. 56,778 57,459 0 0 0,00%
UniDynamicFonds: Europa Inhaber-Ant. -net- A o.N. 75,422 76,515 0 0 0,00%
UniDynamicFonds: Europa Inhaber-Anteile A o.N. 125,054 126,867 0 0 0,00%
UniDynamicFonds: Global Inh.-Ant. -net- A o.N. 55,684 56,491 0 0 0,00%
UniDynamicFonds: Global Inhaber-Anteile A o.N. 88,384 89,665 0 0 0,00%
UniEM Fernost Inhaber-Anteile A o.N. 1 539,994 1 558,137 0 0 0,00%
UniEM Global 79,849 81,005 0 0 0,00%
UniEM Osteuropa ./. ./. 0 0 0,00%
UniEuroAktien 82,365 83,559 0 0 0,00%
UniEuroKapital -net Inhaber-Anteile o.N. 38,307 38,628 0 0 0,00%
UniEuroKapital Corporates Inhaber-Ant.-net- A o.N. 34,523 34,813 30 1 +0,45%
UniEuroKapital Corporates Inhaber-Anteile A o.N. 33,995 34,28 0 0 0,00%
UniEuroKapital Inhaber-Anteile o.N. 60,082 60,587 0 0 0,00%
UniEuropa -net- 81,931 82,707 0 0 0,00%
UniEuropa Inhaber-Anteile A o.N. 2 461,623 2 497,308 0 0 0,00%
UniEuropaRenta 39,852 40,163 100 1 +0,24%
UniEuroRenta Corporates Inhaber-Anteile A o.N. 44,922 45,254 0 0 0,00%
UniEuroRenta EmergingMarkets 36,027 36,312 0 0 0,00%
UniEuroRenta Inhaber-Anteile 57,746 58,202 0 0 0,00%
UniEuroRenta Real Zins Inhaber-Anteile -net-A o.N. 62,419 62,912 0 0 0,00%
UniEuroRenta Real Zins Inhaber-Anteile A o.N. 61,36 61,845 0 0 0,00%
Unifavorit: Renten Inhaber-Anteile A o.N. 21,099 21,276 0 0 0,00%
UniFavorit:Aktien 184,928 187,609 0 0 0,00%
UniFavorit:Aktien Inhaber-Anteile -net- 116,057 117,739 0 0 0,00%
UNIFONDS 52,975 53,319 0 0 0,00%
UniFonds -net- Inhaber-Anteile 77,706 78,832 0 0 0,00%
UniGlobal -net- 188,127 190,854 7 2 -0,10%
UniGlobal II Inhaber-Anteile A o.N. 135,887 137,857 0 0 0,00%
UniGlobal Inh.-Ant. Ant.sch.kl. 316,783 320,00 0 0 0,00%
UniGlobalTitans 50 Inhaber-Anteile -net- A o.N. 67,997 68,982 0 0 0,00%
UniGlobalTitans 50 Inhaber-Anteile A o.N. 67,821 68,804 0 0 0,00%
UniImmo: Deutschland 88,85 89,20 864 17 +0,28%
UniImmo: Europa 49,16 49,45 550 5 +0,10%
UniImmo: Global Inhaber-Anteile 45,00 45,50 0 0 0,00%
UniImmo:Wohnen ZBI Inhaber-Anteile 48,15 49,00 0 0 0,00%
UniIndustrie 4.0 FCP Inhaber-Anteile A o.N. 64,863 65,803 0 0 0,00%
UniJapan Inh.-Ant. ANT.SCH.KL. 59,158 60,015 0 0 0,00%
UniKapital -net- Inhaber-Anteile 36,347 36,652 0 0 0,00%
UniKapital Inhaber-Anteile 103,119 103,986 0 0 0,00%
UniMid&SmallCaps: Europa 56,037 56,849 0 0 0,00%
UniMoneyMarket: EURO Inhaber-Anteile o.N. 484,396 486,575 0 0 0,00%
UniMoneyMarket:Euro-Corporates 39,818 39,997 0 0 0,00%
UniNachhaltig Aktien Deut. Inh-Ant Ant.sch.kl. 219,471 222,214 0 0 0,00%
UniNachhaltig Aktien Europa Inh.-An. A oN 61,66 62,553 0 0 0,00%
UniNachhaltig Aktien Europa Inhaber-Ant. -net-A oN 51,993 52,746 0 0 0,00%
UniNordamerika Inhaber-Anteile Ant.sch.kl. 452,773 458,198 0 0 0,00%
UnionGeldmarktFonds 47,727 47,871 0 0 0,00%
UniOpti4 95,145 95,62 0 0 0,00%
UniRak 132,34 133,926 0 0 0,00%
UniRak Konservativ Inhaber-Anteile A 106,281 107,821 0 0 0,00%
UniRenta EmergingMarkets 19,86 20,039 0 0 0,00%
UniRenta Inhaber-Anteile 17,154 17,297 0 0 0,00%
UniRenta Osteuropa Inhaber-Anteile A o.N. ./. ./. 0 0 0,00%
UniRentaCorporates 86,271 86,953 0 0 0,00%
UniSector: BasicIndustries 151,822 154,023 0 0 0,00%
UniSector: BioPharma 159,196 161,504 0 0 0,00%
UniSector: HighTech 160,921 162,514 0 0 0,00%
UniSelection: Global I Inhaber-Anteile 97,54 98,709 0 0 0,00%
UniStrategie: Ausgewogen Inhaber-Anteile 64,532 65,305 0 0 0,00%
UniStrategie: Dynamisch 56,584 57,261 0 0 0,00%
UniStrategie: Konservativ 65,533 66,318 0 0 0,00%
UniStrategie: Offensiv 59,047 59,754 0 0 0,00%
UniValueFonds: Europa Inh.-Anteile A -net- o.N. 58,794 59,646 0 0 0,00%
UniValueFonds: Europa Inhaber-Anteile A o.N. 58,359 59,205 0 0 0,00%
UniValueFonds: Global Inhaber-Anteile A -net- o.N. 136,611 138,591 0 0 0,00%
UniValueFonds: Global Inhaber-Anteile A o.N. 138,198 140,201 0 0 0,00%
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