99 Instruments of 10’005

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Fund CSBS CH0214975333

UBS (CH) Index Fund - Bonds CHF 1-5 NSL AC
-0.03%
Bid CHF 925.500
Ask CHF 931.100
Fund CSD2 CH0230260413

UBS (CH) Index Fund - Bonds CHF Domestic NSL AC
-0.01%
Bid CHF 1’025.000
Ask CHF 1’031.200
Fund CSC2 CH0336206674

UBS (CH) Index Fund - Equities Canada AC
0.02%
Bid CAD 2’819.500
Ask CAD 2’833.000
Fund CSEE CH0336206708

UBS (CH) Index Fund - Equities EMU AC
-0.47%
Bid EUR 2’306.500
Ask EUR 2’320.500
Fund CSE1 CH0336206690

UBS (CH) Index Fund - Equities Europe ex CH NSL AC
-0.07%
Bid CHF 1’782.000
Ask CHF 1’801.000
Fund CPI5 CH0336206716

UBS (CH) Index Fund - Equities Japan AC
-2.04%
Bid JPY 346’295.000
Ask JPY 346’795.000
Fund CSEJ CH0336202806

UBS (CH) Index Fund - Equities Japan AHC
-2.04%
Bid CHF 3’240.000
Ask CHF 3’286.500
Fund CSPJ CH0336206724

UBS (CH) Index Fund - Equities Pacific ex Japan AC
0.00%
Bid CHF 1’462.000
Ask CHF 1’472.500
Fund CSMV CH0334161509

UBS (CH) Index Fund - Equities Sw Min Volatility NSL AC
-0.88%
Bid CHF 2’009.500
Ask CHF 2’024.000
Fund CSMB CH0334031207

UBS (CH) Index Fund - Equities Sw Multi Pr ESG NSL AC
-0.67%
Bid CHF 1’837.500
Ask CHF 1’848.500
Fund CSSB CH0336206732

UBS (CH) Index Fund - Equities Switzerland NSL AC
-0.88%
Bid CHF 2’017.000
Ask CHF 2’029.000
Fund CSUB CH0336206740

UBS (CH) Index Fund - Equities USA NSL AC
0.03%
Bid USD 3’747.500
Ask USD 3’765.500
Fund CSWS CH0336206757

UBS (CH) Index Fund - Equities World ex CH Small NSL AC
0.00%
Bid CHF 1’995.000
Ask CHF 2’014.000
Fund CECA LU1419778904

UBS (Lux) FS II - MSCI Canada Index AC
0.02%
Bid CAD 322.800
Ask CAD 324.350
Fund CEMM LU1419775983

UBS (Lux) FS II - MSCI EM Index AC
-1.16%
Bid USD 250.400
Ask USD 251.600
Fund FGO6 LU1419770166

UBS (Lux) FS II - MSCI EMU Index AC
-0.48%
Bid EUR 276.850
Ask EUR 278.200
Fund FGO5 LU1419769408

UBS (Lux) FS II - MSCI EMU Small Cap Index AC
-0.44%
Bid EUR 228.750
Ask EUR 230.100
Fund CSJ1 LU1419779118

UBS (Lux) FS II - MSCI Japan Index AC
-2.04%
Bid JPY 38’335.000
Ask JPY 38’835.000
Fund CPEJ LU1419772022

UBS (Lux) FS II - MSCI Pacific ex Japan Index AC
-0.05%
Bid USD 217.000
Ask USD 218.050
Fund U100 CH0002788807

UBS 100 Index-Fund Switzerland PD
-0.84%
Bid CHF 10’580.000
Ask CHF 10’655.000
Fund VUSS IE0002639668

Vanguard IS PLC - US 500 Stock Index Fund Inv Ac
0.06%
Bid USD 90.100
Ask USD 90.550
Fund VEM1 LU0278093082

Vontobel Fund SICAV - Emerging Markets Equity USD IC
-1.17%
Bid USD 276.300
Ask USD 280.300
Fund VGE2 LU0278093595

Vontobel Fund SICAV - Global Equity USD IC
0.00%
Bid USD 391.200
Ask USD 395.400
Fund ZASC CH0435830622

ZugerKB Fonds - Aktien Schweiz AD
-0.77%
Bid CHF 166.020
Ask CHF 166.520
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