96 Instruments of 10’687

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Fund CSEE CH0336206708

UBS (CH) Index Fund - Equities EMU AC
0.00%
Bid EUR 1’893.000
Ask EUR 1’902.500
Fund CSE1 CH0336206690

UBS (CH) Index Fund - Equities Europe ex CH NSL AC
0.00%
Bid CHF 1’514.500
Ask CHF 1’528.000
Fund CPI5 CH0336206716

UBS (CH) Index Fund - Equities Japan AC
0.00%
Bid JPY 232’890.000
Ask JPY 233’390.000
Fund CSEJ CH0336202806

UBS (CH) Index Fund - Equities Japan AHC
0.00%
Bid CHF 2’219.000
Ask CHF 2’245.500
Fund CSPJ CH0336206724

UBS (CH) Index Fund - Equities Pacific ex Japan AC
0.00%
Bid CHF 1’258.000
Ask CHF 1’265.500
Fund CSMV CH0334161509

UBS (CH) Index Fund - Equities Sw Min Volatility NSL AC
0.00%
Bid CHF 1’788.500
Ask CHF 1’799.000
Fund CSMB CH0334031207

UBS (CH) Index Fund - Equities Sw Multi Pr ESG NSL AC
0.00%
Bid CHF 1’607.000
Ask CHF 1’615.000
Fund CSSB CH0336206732

UBS (CH) Index Fund - Equities Switzerland NSL AC
0.00%
Bid CHF 1’698.000
Ask CHF 1’706.500
Fund CSUB CH0336206740

UBS (CH) Index Fund - Equities USA NSL AC
0.00%
Bid USD 2’971.000
Ask USD 2’983.000
Fund CSWS CH0336206757

UBS (CH) Index Fund - Equities World ex CH Small NSL AC
0.00%
Bid CHF 1’528.500
Ask CHF 1’540.500
Fund CECA LU1419778904

UBS (Lux) FS II - MSCI Canada Index AC
0.00%
Bid CAD 237.150
Ask CAD 238.100
Fund CEMM LU1419775983

UBS (Lux) FS II - MSCI EM Index AC
0.00%
Bid USD 175.100
Ask USD 175.800
Fund FGO6 LU1419770166

UBS (Lux) FS II - MSCI EMU Index AC
0.00%
Bid EUR 226.100
Ask EUR 227.000
Fund FGO5 LU1419769408

UBS (Lux) FS II - MSCI EMU Small Cap Index AC
0.00%
Bid EUR 196.500
Ask EUR 197.500
Fund CSJ1 LU1419779118

UBS (Lux) FS II - MSCI Japan Index AC
0.00%
Bid JPY 25’685.000
Ask JPY 25’995.000
Fund CPEJ LU1419772022

UBS (Lux) FS II - MSCI Pacific ex Japan Index AC
0.00%
Bid USD 183.550
Ask USD 184.300
Fund U100 CH0002788807

UBS 100 Index-Fund Switzerland PD
0.00%
Bid CHF 9’105.000
Ask CHF 9’160.000
Fund VUSS IE0002639668

Vanguard IS PLC - US 500 Stock Index Fund Inv Ac
0.00%
Bid USD 70.950
Ask USD 71.250
Fund VEM1 LU0278093082

Vontobel Fund SICAV - Emerging Markets Equity USD IC
0.00%
Bid USD 191.100
Ask USD 192.800
Fund VGE2 LU0278093595

Vontobel Fund SICAV - Global Equity USD IC
0.00%
Bid USD 389.100
Ask USD 392.600
Fund ZASC CH0435830622

ZugerKB Fonds - Aktien Schweiz AD
0.00%
Bid CHF 148.160
Ask CHF 148.600
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