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Price lists

Name Bid Ask Shares Exec.
orders		 Change
UBAM-Dr.Ehrhardt German Equity Inh.-Anteile R o.N. 1 758.961 1 776.551 0 0 0.00%
UBAM-Dr.Ehrhardt German Equity Inhaber-Anteile 2 061.358 2 077.833 0 0 0.00%
UBS (CH) Equ. Fd-Sm.Caps Eur. Inhaber-Ant. P o.N. 528.181 533.121 0 0 0.00%
UBS (CH) Strategy Fd-Bal.(EUR) Inhaber-An. P o.N. 116.124 117.227 0 0 0.00%
UBS (D) 3 Sect.Real Est.Europe 0.228 0.25 0 0 0.00%
UBS (D) Konzeptfds Euro.Plus Inhaber-Anteile 70.698 71.363 0 0 0.00%
UBS (D) Konzeptfonds I 68.39 69.381 0 0 0.00%
UBS (D) Konzeptfonds III Inhaber-Anteile 73.299 73.987 0 0 0.00%
UBS (D) Rent-Euro Inhaber-Anteile 53.677 54.034 0 0 0.00%
UBS (D) Rent-International Inhaber-Anteile 45.569 45.929 0 0 0.00%
UBS (L) Eq.Fd-Biotech Inhaber-Anteile USD 581.987 590.425 0 0 0.00%
UBS (Lux) Bd Fd - EUR Flexible 440.925 443.908 0 0 0.00%
UBS (Lux) Bd Fd - EUR Flexible 139.981 141.086 0 0 0.00%
UBS (Lux) Bd Fd Gbl Flexible 833.772 841.609 0 0 0.00%
UBS (Lux) BF - CHF Inhaber-Anteile P-acc o.N. 2 465.008 2 488.178 0 0 0.00%
UBS (Lux) BF-Euro High Yield Inhaber-Anteile 223.571 225.649 0 0 0.00%
UBS (Lux) Eq. Fd-China Opport. 1 388.256 1 399.326 0 0 0.00%
UBS (Lux) Equ.Fd-Eco Perform. I.-A. CHF P-acc o.N. 1 233.916 1 251.669 0 0 0.00%
UBS (Lux) Equ.Fd-Greater China Inh.-Ant. USD 475.552 482.209 0 0 0.00%
UBS (Lux) Equ.Fd-Tech.Opp(USD) Inh.-Ant.USDP-accoN 604.323 613.024 0 0 0.00%
UBS (Lux) Equity - Russia 128.719 130.585 0 0 0.00%
UBS (Lux) Equity Fd - Japan I.-A.1 JPY P-acc o.N. 94.377 95.249 0 0 0.00%
UBS (Lux) Key Sel.-Gbl All.USDAct.auPort.P-acco.N. 16.217 16.412 0 0 0.00%
UBS (Lux) Key Sel.-Gl Equ.DL Act.auP. P-acc o.N. 29.228 29.651 0 0 0.00%
UBS (Lux) KeySel.Gl Equ.DL Act.auPort.E Pacc.o.N. 31.908 32.163 0 0 0.00%
UBS (Lux) Mon.Mkt-Fd AUD Sust. Nam.-An. P-acc o.N. 1 498.033 1 504.047 0 0 0.00%
UBS (Lux) Mon.Mkt-Fd EUR Sust. Nam.-An. P-acc o.N. 810.201 813.453 0 0 0.00%
UBS (Lux) Mon.Mkt.Fd USD Sust. Nam.-An. P acc o.N. 1 631.866 1 639.209 0 0 0.00%
UBS LB-Sh.Ter.EUR Cor.Sus EUR Namens-Ant. P Acc oN 121.125 122.081 0 0 0.00%
UBS LB-Sh.Ter.USD Cor.Sus.USD Namens-Ant. P Acc oN 131.66 132.897 0 0 0.00%
UBS(D)Akt.fds-Special I Dtld 790.123 796.432 0 0 0.00%
UBS(D)Equity Fd.Sm.Caps Germ. 725.282 731.065 0 0 0.00%
UBS(D)Equity Fund-Glob.Opport. Inhaber-Anteile 276.808 280.821 1 1 -1.30%
UBS(L)Bd-EUR Corporates (EUR) Act. Nom. P-acc o.N. 15.677 15.825 0 0 0.00%
UBS(L)Eq-Mid Caps Eur.Sus. Namens-Ant. P-acc o.N. 1 551.942 1 566.486 0 0 0.00%
UBS(L)Eq.Fd-Small CapsUSAUSD Inh.-Ant.P-acc o.N. 1 098.024 1 111.179 0 0 0.00%
UBS(L.)Stra.-Fx.Inc.Sust.(CHF) Nam.-An. P-acc o.N. 1 654.995 1 670.551 0 0 0.00%
UBS(L.)Strat.-Fx.Inc.S.(EUR) Nam.-An. P-acc o.N. 2 548.539 2 568.672 0 0 0.00%
UBS(L.)Strat.-Fx.Inc.S.(EUR) Nam.-An. P-dist o.N. 993.72 1 001.569 0 0 0.00%
UBS(L.)Strat.Fd-Bal-Sust.(CHF) Nam.-An. P-acc o.N. 2 103.455 2 133.955 0 0 0.00%
UBS(L.)Strat.Fd-Bal.Sust.(EUR) N.-An.P-C-dist o.N. 119.103 120.521 0 0 0.00%
UBS(L.)Strat.Fd-Bal.Sust.(EUR) Nam.-An. P-acc o.N. 2 910.888 2 945.736 0 0 0.00%
UBS(L.)Strat.Fd-Bal.Sust.(EUR) Nam.-An.P-dist o.N. 1 781.067 1 802.384 0 0 0.00%
UBS(L.)Strat.Fd-Bal.Sust.USD Nam.-An. P-acc o.N. 3 313.542 3 361.588 0 0 0.00%
UBS(L.)Strat.Fd-Eq.Sust.(CHF) Nam.-An. P-acc o.N. 860.011 872.481 0 0 0.00%
UBS(L.)Strat.Fd-Eq.Sust.(EUR) Nam.-An. P-acc o.N. 559.066 563.524 0 0 0.00%
UBS(L.)Strat.Fd-Gr.Sust.(CHF) Nam.-An.P-acc o.N. 2 590.963 2 628.531 0 0 0.00%
UBS(L.)Strat.Fd-Gr.Sust.(EUR) Nam.-An. P-acc o.N. 3 857.124 3 903.30 0 0 0.00%
UBS(L.)Strat.Yield Sust.(CHF) Nam.-An. P-acc o.N. 2 158.626 2 189.926 0 0 0.00%
UBS(L.)Strat.Yield Sust.(EUR) Nam.-An. P-acc o.N. 3 558.876 3 592.328 0 0 0.00%
UBS(Lux)Eq.-Eu.Cou.Opp.Sus.EUR N.-Antl. P-acc o.N. 128.433 129.949 0 0 0.00%
UBS(Lux)Eq.-Europ.Opport.Su.EO Inh.Ant. P-acc o.N. 1 095.314 1 104.059 0 0 0.00%
UBS(Lux)Eq.-S.Caps Eu.Sust.EUR Nam.-An. P-acc o.N. 503.648 507.663 0 0 0.00%
UBS(Lux)Eq.-US Opportunity DLInhaber-Ant.P-acco.N. 459.508 463.172 0 0 0.00%
UBS(Lux)Eq.-USA Growth DL Inh.-An.P-acc o.N. 57.508 57.966 0 0 0.00%
UBS(Lux)Equ.-Greater China USD 159.689 162.004 0 0 0.00%
UBS(Lux)Equ.Fd-Sus.Hlth Tr.USD Nam-Ant.P-acc o.N. 335.469 340.288 0 0 0.00%
UBS(Lux)Equity-US Sust.(USD) Inhaber-A. P-acc o.N. 255.961 258.002 0 0 0.00%
UBS(Lux)Key Sel.-Eur.Eq.V.O.EO Act auPort P-acc oN 24.782 25.00 0 0 0.00%
UBS(Lux)KeySel.-Gbl All.EURActi.auPort.P-acco.N. 16.271 16.462 0 0 0.00%
Uni21.Jahrhundert -net- 44.275 44.90 0 0 0.00%
UniAsia Inhaber-Anteile o.N. 90.619 91.342 11 1 -1.80%
UniAsiaPacific Inhaber-Anteile -net- A o.N. 155.693 156.934 0 0 0.00%
UniAsiaPacific Inhaber-Anteile A o.N. 152.702 154.916 0 0 0.00%
UniDividendenAss 62.518 63.407 100 1 +0.20%
UniDividendenAss Inhaber-Anteile -net- o.N. 61.934 62.428 0 0 0.00%
UniDynamicFonds: Europa Inhaber-Ant. -net- A o.N. 79.06 79.69 18 1 -0.95%
UniDynamicFonds: Europa Inhaber-Anteile A o.N. 130.191 131.229 25 1 -0.05%
UniDynamicFonds: Global Inh.-Ant. -net- A o.N. 61.871 62.364 0 0 0.00%
UniDynamicFonds: Global Inhaber-Anteile A o.N. 97.707 98.486 0 0 0.00%
UniEM Fernost Inhaber-Anteile A o.N. 1 734.526 1 748.354 0 0 0.00%
UniEM Global 99.91 101.358 0 0 0.00%
UniEM Osteuropa 2 037.575 2 066.101 0 0 0.00%
UniEuroAktien 87.501 88.525 0 0 0.00%
UniEuroKapital -net Inhaber-Anteile o.N. 40.176 40.441 0 0 0.00%
UniEuroKapital Corporates Inhaber-Ant.-net- A o.N. 36.914 37.224 0 0 0.00%
UniEuroKapital Corporates Inhaber-Anteile A o.N. 36.275 36.562 0 0 0.00%
UniEuroKapital Inhaber-Anteile o.N. 62.791 63.319 0 0 0.00%
UniEuropa -net- 87.875 88.695 100 2 -1.26%
UniEuropa Inhaber-Anteile A o.N. 2 658.886 2 680.084 0 0 0.00%
UniEuropaRenta 48.327 48.704 0 0 0.00%
UniEuroRenta Corporates Inhaber-Anteile A o.N. 52.154 52.539 0 0 0.00%
UniEuroRenta EmergingMarkets 43.248 43.59 0 0 0.00%
UniEuroRenta Inhaber-Anteile 64.453 64.885 63 1 -0.33%
UniEuroRenta Real Zins Inhaber-Anteile -net-A o.N. 65.271 65.787 0 0 0.00%
UniEuroRenta Real Zins Inhaber-Anteile A o.N. 63.986 64.492 0 0 0.00%
Unifavorit: Renten Inhaber-Anteile A o.N. 23.512 23.699 0 0 0.00%
UniFavorit:Aktien 199.384 202.275 33 3 -0.21%
UniFavorit:Aktien Inhaber-Anteile -net- 125.91 126.913 40 1 +0.46%
UNIFONDS 64.137 64.648 0 0 0.00%
UniFonds -net- Inhaber-Anteile 93.749 94.497 0 0 0.00%
UniGlobal -net- 202.136 203.747 68 4 -0.63%
UniGlobal II Inhaber-Anteile A o.N. 144.748 145.902 0 0 0.00%
UniGlobal Inh.-Ant. Ant.sch.kl. 336.906 341.791 61 6 +1.69%
UniGlobalTitans 50 Inhaber-Anteile -net- A o.N. 73.414 73.999 0 0 0.00%
UniGlobalTitans 50 Inhaber-Anteile A o.N. 73.231 73.815 0 0 0.00%
UniImmo: Deutschland 91.614 92.20 1 703 15 +0.19%
UniImmo: Europa 51.41 51.595 377 9 -0.08%
UniImmo: Global Inhaber-Anteile 46.80 47.29 912 7 -0.22%
UniImmo:Wohnen ZBI Inhaber-Anteile 52.81 53.199 1 897 5 -0.08%
UniIndustrie 4.0 FCP Inhaber-Anteile A o.N. 75.331 76.423 1 1 -0.42%
UniJapan Inh.-Ant. ANT.SCH.KL. 64.069 64.998 0 0 0.00%
UniKapital -net- Inhaber-Anteile 38.606 38.852 0 0 0.00%
UniKapital Inhaber-Anteile 107.853 108.578 0 0 0.00%
UniMid&SmallCaps: Europa 66.042 66.569 10 1 -1.17%
UniMoneyMarket: EURO Inhaber-Anteile o.N. 491.051 493.26 0 0 0.00%
UniMoneyMarket:Euro-Corporates 41.393 41.579 0 0 0.00%
UniNachhaltig Aktien Deut. Inh-Ant Ant.sch.kl. 249.959 253.084 0 0 0.00%
UniNachhaltig Aktien Europa Inh.-An. A oN 64.714 65.47 0 0 0.00%
UniNachhaltig Aktien Europa Inhaber-Ant. -net-A oN 54.494 55.137 0 0 0.00%
UniNordamerika Inhaber-Anteile Ant.sch.kl. 471.706 475.467 0 0 0.00%
UnionGeldmarktFonds 47.405 47.595 0 0 0.00%
UniOpti4 96.297 96.683 0 0 0.00%
UniRak 146.268 148.01 0 0 0.00%
UniRak Konservativ Inhaber-Anteile A 125.908 127.733 0 0 0.00%
UniRenta EmergingMarkets 21.791 21.987 325 1 -0.40%
UniRenta Inhaber-Anteile 19.181 19.332 0 0 0.00%
UniRenta Osteuropa Inhaber-Anteile A o.N. 35.274 35.502 0 0 0.00%
UniRentaCorporates 96.289 97.049 0 0 0.00%
UniSector: BasicIndustries 152.948 155.144 0 0 0.00%
UniSector: BioPharma 149.854 151.999 0 0 0.00%
UniSector: HighTech 178.019 180.60 0 0 0.00%
UniSelection: Global I Inhaber-Anteile 106.912 108.462 0 0 0.00%
UniStrategie: Ausgewogen Inhaber-Anteile 70.499 71.332 0 0 0.00%
UniStrategie: Dynamisch 62.649 63.38 0 0 0.00%
UniStrategie: Konservativ 72.559 73.407 0 0 0.00%
UniStrategie: Offensiv 63.951 64.708 0 0 0.00%
UniValueFonds: Europa Inh.-Anteile A -net- o.N. 62.718 63.218 0 0 0.00%
UniValueFonds: Europa Inhaber-Anteile A o.N. 61.905 62.477 0 0 0.00%
UniValueFonds: Global Inhaber-Anteile A -net- o.N. 141.573 142.702 0 0 0.00%
UniValueFonds: Global Inhaber-Anteile A o.N. 143.437 144.581 0 0 0.00%
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