106 Instruments of 11’102

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Fund SSPI CH0025417491

Swisscanto (CH) IF III - Equity Fund Switzerland Total (II) FAD
1.03%
Bid CHF 206.450
Ask CHF 208.450
Fund SPM1 CH0245423980

Swisscanto (CH) Index Fund IV - PM Gold Physical CHF DTC
0.62%
Bid CHF 288.700
Ask CHF 291.100
Fund SPM4 CH0245426314

Swisscanto (CH) Index Fund IV - PM Gold Physical USD DTC
0.40%
Bid USD 311.200
Ask USD 313.800
Fund SQQS CH0044736921

Swissquote Quant - Swiss Equities AC
0.73%
Bid CHF 143.580
Ask CHF 144.100
Fund UEA5 CH0348228609

UBS (CH) IF - Equities Switzerland All NSL CHF IAC
1.05%
Bid CHF 1’896.500
Ask CHF 1’908.000
Fund UMV1 CH0334161517

UBS (CH) IF - Equities Switzerland Minimum Volatility NSL CHF IAC
1.29%
Bid CHF 2’108.000
Ask CHF 2’120.500
Fund UMP1 CH0334031215

UBS (CH) IF - Equities Switzerland Multi Premia ESG NSL CHF IAC
0.94%
Bid CHF 1’872.500
Ask CHF 1’883.500
Fund USM1 CH0348319861

UBS (CH) IF - Equities Switzerland Small & Mid CHF IAC
0.80%
Bid CHF 1’418.500
Ask CHF 1’434.000
Fund URE1 CH0113556879

UBS (CH) IF 2 - Real Estate Switzerland NSL CHF IAC
-0.14%
Bid CHF 1’870.100
Ask CHF 1’879.100
Fund CSBS CH0214975333

UBS (CH) Index Fund - Bonds CHF 1-5 NSL AC
0.04%
Bid CHF 921.800
Ask CHF 928.400
Fund CSD2 CH0230260413

UBS (CH) Index Fund - Bonds CHF Domestic NSL AC
0.03%
Bid CHF 1’019.600
Ask CHF 1’026.900
Fund CSC2 CH0336206674

UBS (CH) Index Fund - Equities Canada AC
0.52%
Bid CAD 2’835.000
Ask CAD 2’848.500
Fund CSEE CH0336206708

UBS (CH) Index Fund - Equities EMU AC
0.26%
Bid EUR 2’304.000
Ask EUR 2’318.000
Fund CSE1 CH0336206690

UBS (CH) Index Fund - Equities Europe ex CH NSL AC
0.32%
Bid CHF 1’795.000
Ask CHF 1’814.500
Fund CSPJ CH0336206724

UBS (CH) Index Fund - Equities Pacific ex Japan AC
0.10%
Bid CHF 1’492.500
Ask CHF 1’503.000
Fund CSMV CH0334161509

UBS (CH) Index Fund - Equities Sw Min Volatility NSL AC
1.30%
Bid CHF 1’963.000
Ask CHF 1’977.000
Fund CSMB CH0334031207

UBS (CH) Index Fund - Equities Sw Multi Pr ESG NSL AC
0.95%
Bid CHF 1’860.500
Ask CHF 1’871.500
Fund CSSB CH0336206732

UBS (CH) Index Fund - Equities Switzerland NSL AC
1.08%
Bid CHF 1’975.500
Ask CHF 1’987.500
Fund CSUB CH0336206740

UBS (CH) Index Fund - Equities USA NSL AC
0.12%
Bid USD 3’835.500
Ask USD 3’854.000
Fund CSWS CH0336206757

UBS (CH) Index Fund - Equities World ex CH Small NSL AC
0.31%
Bid CHF 2’021.500
Ask CHF 2’041.000
Fund CECA LU1419778904

UBS (Lux) FS II - MSCI Canada Index AC
0.54%
Bid CAD 324.450
Ask CAD 326.000
Fund CEMM LU1419775983

UBS (Lux) FS II - MSCI EM Index AC
1.35%
Bid USD 261.600
Ask USD 262.850
Fund FGO6 LU1419770166

UBS (Lux) FS II - MSCI EMU Index AC
0.27%
Bid EUR 276.850
Ask EUR 278.200
Fund FGO5 LU1419769408

UBS (Lux) FS II - MSCI EMU Small Cap Index AC
0.55%
Bid EUR 225.000
Ask EUR 226.350
Fund CSJ1 LU1419779118

UBS (Lux) FS II - MSCI Japan Index AC
0.44%
Bid JPY 39’957.500
Ask JPY 40’457.500
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