99 Instruments of 11’358

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Fund CSBS CH0214975333

UBS (CH) Index Fund - Bonds CHF 1-5 NSL AC
0.00%
Bid CHF 929.800
Ask CHF 935.400
Fund CSD2 CH0230260413

UBS (CH) Index Fund - Bonds CHF Domestic NSL AC
-0.02%
Bid CHF 1’033.300
Ask CHF 1’039.500
Fund CSC2 CH0336206674

UBS (CH) Index Fund - Equities Canada AC
-0.27%
Bid CAD 2’582.000
Ask CAD 2’592.500
Fund CSEE CH0336206708

UBS (CH) Index Fund - Equities EMU AC
-0.07%
Bid EUR 2’109.500
Ask EUR 2’120.000
Fund CSE1 CH0336206690

UBS (CH) Index Fund - Equities Europe ex CH NSL AC
-0.03%
Bid CHF 1’621.500
Ask CHF 1’636.000
Fund CPI5 CH0336206716

UBS (CH) Index Fund - Equities Japan AC
-0.08%
Bid JPY 312’115.000
Ask JPY 312’615.000
Fund CSEJ CH0336202806

UBS (CH) Index Fund - Equities Japan AHC
-0.08%
Bid CHF 2’942.000
Ask CHF 2’977.500
Fund CSPJ CH0336206724

UBS (CH) Index Fund - Equities Pacific ex Japan AC
-0.97%
Bid CHF 1’379.000
Ask CHF 1’387.500
Fund CSMV CH0334161509

UBS (CH) Index Fund - Equities Sw Min Volatility NSL AC
-0.38%
Bid CHF 1’872.000
Ask CHF 1’883.000
Fund CSMB CH0334031207

UBS (CH) Index Fund - Equities Sw Multi Pr ESG NSL AC
0.06%
Bid CHF 1’703.500
Ask CHF 1’712.000
Fund CSSB CH0336206732

UBS (CH) Index Fund - Equities Switzerland NSL AC
-0.39%
Bid CHF 1’803.500
Ask CHF 1’812.500
Fund CSUB CH0336206740

UBS (CH) Index Fund - Equities USA NSL AC
-0.25%
Bid USD 3’333.500
Ask USD 3’347.000
Fund CSWS CH0336206757

UBS (CH) Index Fund - Equities World ex CH Small NSL AC
0.03%
Bid CHF 1’752.500
Ask CHF 1’766.500
Fund CECA LU1419778904

UBS (Lux) FS II - MSCI Canada Index AC
-0.25%
Bid CAD 294.000
Ask CAD 295.200
Fund CEMM LU1419775983

UBS (Lux) FS II - MSCI EM Index AC
-0.89%
Bid USD 222.800
Ask USD 223.700
Fund FGO6 LU1419770166

UBS (Lux) FS II - MSCI EMU Index AC
-0.08%
Bid EUR 250.600
Ask EUR 251.600
Fund FGO5 LU1419769408

UBS (Lux) FS II - MSCI EMU Small Cap Index AC
-0.28%
Bid EUR 211.300
Ask EUR 212.350
Fund CSJ1 LU1419779118

UBS (Lux) FS II - MSCI Japan Index AC
-0.09%
Bid JPY 34’405.000
Ask JPY 34’820.000
Fund CPEJ LU1419772022

UBS (Lux) FS II - MSCI Pacific ex Japan Index AC
-0.94%
Bid USD 209.500
Ask USD 210.350
Fund U100 CH0002788807

UBS 100 Index-Fund Switzerland PD
0.10%
Bid CHF 9’515.000
Ask CHF 9’570.000
Fund VUSS IE0002639668

Vanguard IS PLC - US 500 Stock Index Fund Inv Ac
-0.25%
Bid USD 80.150
Ask USD 80.450
Fund VEM1 LU0278093082

Vontobel Fund SICAV - Emerging Markets Equity USD IC
-0.87%
Bid USD 239.100
Ask USD 242.000
Fund VGE2 LU0278093595

Vontobel Fund SICAV - Global Equity USD IC
-0.21%
Bid USD 384.000
Ask USD 387.500
Fund ZASC CH0435830622

ZugerKB Fonds - Aktien Schweiz AD
0.10%
Bid CHF 147.140
Ask CHF 147.580
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