UBS

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UBS Fonds Kurse

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Investmentfonds WKN / ISIN	A-Kurs R-Kurs	Whrg.	Trend	Stand
Focused Hgh Gr Long Te EO F acc A0JLP5 / LU0249181222
Focused High Grade Bd EO F acc A0EQYK / LU0217572097
UBS CH Bond Fund CHF P 971018 / CH0002788567
UBS CH Equity Fd Emerging Asia USD P 972957 / CH0000966991
UBS CH Equity Fd Emerging Markets Hgh Div P 972827 / CH0001071940
UBS CH Equity Fd US Sustai USD USD P 970749 / CH0002788401
UBS CH Equity Fund European Opportunity EUR P 970160 / CH0002791702
UBS CH Equity Fund Global Opportunity USD P 970149 / CH0002788500	300.08	USD	-0.24%	16.01.19
UBS CH Equity Fund Small Caps Switzerland CHF P 974856 / CH0004311335	702.29	CHF	+1.13%	16.01.19
UBS CH Equity Fund Switzerland CHF P 970161 / CH0002791769	1136.74	CHF	+0.79%	16.01.19
UBS CH Strat Fd Yield USD P 971360 / CH0002792171
UBS CH Strategy Fund Balanced CHF P 971358 / CH0002792122	168.45	CHF	+0.24%	16.01.19
UBS CH Strategy Fund Balanced USD P 971361 / CH0002792189
UBS CH Strategy Fund Yield CHF P 971357 / CH0002792114	125.86	CHF	+0.17%	16.01.19
UBS D Aktienfonds Special I Deutschland 848820 / DE0008488206	619.97 601.92	EUR	+0.67%	16.01.19
UBS D Equity Fund Global Opportunity 848821 / DE0008488214	196.55 190.83	EUR	+0.15%	16.01.19
UBS D Equity Fund Smaller German Companies 975165 / DE0009751651	533.23 517.71	EUR	+0.63%	16.01.19
UBS D Konzeptfonds Europe Plus 532032 / DE0005320329	55.22	EUR	+0.73%	16.01.19
UBS D Konzeptfonds I 978516 / DE0009785162
UBS D Konzeptfonds III 978518 / DE0009785188
UBS D Konzeptfonds IV 979706 / DE0009797068
UBS D Konzeptfonds V 979707 / DE0009797076	70.03	EUR	+0.57%	16.01.19
UBS D Rent Euro 975250 / DE0009752501	55.47 54.38	EUR	+0.04%	16.01.19
UBS D Rent International 975251 / DE0009752519	45.37 44.48	EUR	+0.18%	16.01.19
UBS Emerging Ec Lo Cu Bd USD P dist USD A1JXAA / LU0775387805
UBS Emerging Eco Gbl Short Term EUR hedg P acc A1CYUQ / LU0509218169
UBS Emerging Eco Gbl Short Term EUR hedg P dist A1CYUP / LU0509218086
UBS Emerging Eco Gbl Short Term USD P acc 974258 / LU0055660707	2787.42 2732.76	USD	-0.28%	17.01.19
UBS Emerging Eco Global Bonds USD P 987921 / LU0084219863
UBS Irl Equity Opportunity Long Short Fund EUR P PF acc A14NCE / IE00BSSWB770	88.51	EUR	-0.34%	16.01.19
UBS L Bd Global Sh Ter Fl US P acc US A1JLWV / LU0659916679
UBS L Bd Sht Dur High Yld USD EUR H P acc A1H7T9 / LU0577855942
UBS L BS As Hi Yi U EURh dg P acc A1JTTV / LU0626907397
UBS L BS Con Global EURU SDhdg P acc A1JA3Z / LU0629154393
UBS L Equity Fd Eu Op EUUSh Pa A1W4Y6 / LU0964806797
UBS L Equity Ge Hi Di EUPac EUR A1JWYR / LU0775052292
UBS L Equity SI Global Im USD P acc USD A2DW9P / LU1679116845
UBS L Equity USA G P acc h Eu A1C0SV / LU0511785726
UBS L Key Selection Asian Equity USD P acc A0JNG6 / LU0235996351	184.31	USD	-0.02%	17.01.19
UBS L Key Selection European Equity EUR P acc 787304 / LU0153925689	19.56 18.99	EUR	-0.37%	17.01.19
UBS L Key Selection Gbl All Foc Europe EUR CHF h P acc A0LA59 / LU0263319278
UBS L Key Selection Gbl All Foc Europe EUR P acc A0LA58 / LU0263318890
UBS L Key Selection Gbl Alloc EUR CAD he P acc / LU0218832045
UBS L Key Selection Gbl Alloc EUR GBP he P acc / LU0678606244
UBS L Key Selection Gbl Alloc EUR P acc A0B8QJ / LU0197216558	13.56	EUR	+0.22%	16.01.19
UBS L Key Selection Gbl Alpha Opp EUR P acc A1CZHV / LU0502418741
UBS L Key Selection Global Allocation CHF P acc A0B8QL / LU0197216715	11.99	CHF	+0.25%	16.01.19
UBS L Key Selection Global Allocation USD P acc A0B8QG / LU0197216392
UBS L Key Selection Global Equity USD EUR P acc 216519 / LU0161942635	22.01 21.37	EUR	+0.66%	17.01.19
UBS L Key Selection Multi Asset Inc USD EUR h P a A1J4ZY / LU0822114038
UBS Lux 1 All Rounder EUR hedged P acc A0YADP / LU0397605766
UBS Lux 1 All Rounder USD P acc A0RGN6 / LU0397594465
UBS Lux 1-All Round USD CHF Hed P Acc A0YADN / LU0397599340
UBS Lux 2-Med Term Bds EUR P acc A0F516 / LU0224519792
UBS LUX Bd Global Inli USP acc EURh A0YCH7 / LU0455556406
UBS Lux Bond Asian High Yield USD P acc USD A1JTTR / LU0626906662
UBS Lux Bond Convert Global EUR P acc A0DK6J / LU0203937692	14.19	EUR	-0.21%	16.01.19
UBS Lux Bond Convert Global EUR P dist A0M01X / LU0315165794
UBS Lux Bond Currency Diversifier EUR P acc A1JPM5 / LU0706127809	101.57 99.58	EUR	+0.01%	17.01.19
UBS Lux Bond Currency Diversifier USD P dist / LU0659904402
UBS Lux Bond Emerging Eco Local Curr Bond USD P acc A1JW99 / LU0775387714
UBS Lux Bond Emerging Europe P acc A0EAP1 / LU0214905043	194.91	EUR	+0.40%	16.01.19
UBS Lux Bond Emerging Europe P dist A0EAP0 / LU0214904665	115.87	EUR	+0.40%	16.01.19
UBS Lux Bond EUR Corporates P acc / LU0162626096	15.26 14.96	EUR	+0.00%	17.01.19
UBS Lux Bond Fund AUD P acc 972138 / LU0035338325	530.78 520.38	AUD	-0.00%	17.01.19
UBS Lux Bond Fund AUD P dist 972137 / LU0035338242	117.49	AUD	+0.09%	16.01.19
UBS Lux Bond Fund CHF P acc 971350 / LU0010001369	2620.06 2568.69	CHF	-0.02%	17.01.19
UBS Lux Bond Fund CHF P dist 971567 / LU0010001286
UBS Lux Bond Fund Convert Europe EUR P acc 935870 / LU0108066076	163.83 160.62	EUR	+0.02%	17.01.19
UBS Lux Bond Fund Convert Europe EUR P dist 934143 / LU0108060624	148.46 145.55	EUR	+0.02%	17.01.19
UBS Lux Bond Fund EUR P acc 971897 / LU0033050237	408.17 400.17	EUR	-0.08%	17.01.19
UBS Lux Bond Fund EUR P dist 972147 / LU0033049577	133.07	EUR	+0.18%	16.01.19
UBS Lux Bond Fund Euro High Yield EUR P acc 988075 / LU0086177085	203.80 199.80	EUR	+0.13%	17.01.19
UBS Lux Bond Fund Euro High Yield EUR P dist 988074 / LU0085995990	47.82	EUR	+0.40%	16.01.19
UBS Lux Bond Fund GBP P acc 972141 / LU0035346187	245.93 241.11	GBP	-0.20%	17.01.19
UBS Lux Bond Fund GBP P dist 972140 / LU0035345882
UBS Lux Bond Fund Global CHF CAD hedged P acc A2APW0 / LU1467572357
UBS Lux Bond Fund Global CHF CAD hedged P dist A2APW1 / LU1467578123
UBS Lux Bond Fund Global CHF EUR hedged P dist A1CW3T / LU0487186123
UBS Lux Bond Fund Global CHF P acc 986906 / LU0071006638	812.51 796.59	CHF	-0.06%	17.01.19
UBS Lux Bond Fund Global CHF P dist 986905 / LU0071005408
UBS Lux Bond Fund USD P acc 972143 / LU0035346773	316.22 310.02	USD	+0.01%	17.01.19
UBS Lux Bond Fund USD P dist 972142 / LU0035346344
UBS Lux Bond Short Duration High Yield USD P acc / LU0577855355
UBS Lux Bond Short Term EUR Corporates P acc / LU0151774626	125.00 122.55	EUR	-0.01%	17.01.19
UBS Lux Bond Short Term USD Corporates P acc / LU0151774972	141.05 138.28	USD	+0.03%	17.01.19
UBS Lux Bond USD Corporates USD P acc / LU0172069584
UBS Lux Bond USD High Yield USD P acc 986503 / LU0070848972	290.61 284.91	USD	+0.05%	17.01.19
UBS Lux Emerging Eco Global Sh T USD hed A1CYUS / LU0509218326
UBS Lux Equity Asian Smaller Companies USD P acc A1JVCG / LU0746413003
UBS Lux Equity Brazil USD P acc A0MMB2 / LU0286682959
UBS Lux Equity Emerging Markets High Divid USD EUR h P acc A117FH / LU1081987536	83.09	EUR	+0.18%	16.01.19
UBS Lux Equity Emerging Markets High Divid USD P acc A1JBAC / LU0625543631
UBS Lux Equity Emerging Mrkts Sustainable USD EUR P acc A0YEFZ / LU0398999499
UBS Lux Equity Emerging Mrkts Sustainable USD P acc A0QYZB / LU0346595837	87.95 85.39	USD	+0.28%	16.01.19
UBS Lux Equity Euro Countries Income EUR P acc A12GB8 / LU1121265208
UBS Lux Equity European High Dividend EUR P acc A1H4KK / LU0566497433
UBS Lux Equity European High Dividend EUR P dist / LU0566497516
UBS Lux Equity European Oppor Unconst EUR P acc A1JY0P / LU0723564463	188.06 182.58	EUR	+0.03%	17.01.19
UBS Lux Equity Fund Asian Consumption USD P acc 933564 / LU0106959298	128.60 124.85	USD	-0.28%	17.01.19
UBS Lux Equity Fund Australia AUD P acc 972974 / LU0044681806	994.47 965.51	AUD	+0.34%	17.01.19
UBS Lux Equity Fund Biotech USD P acc 986327 / LU0069152568	610.17 592.41	USD	+1.21%	17.01.19
UBS Lux Equity Fund Canada CAD P acc 972746 / LU0043389872	944.95 917.44	CAD	+0.97%	17.01.19
UBS Lux Equity Fund China Opportunity USD P acc 986579 / LU0067412154	1266.49 1229.60	USD	+0.14%	17.01.19
UBS Lux Equity Fund Euro Countries Opportunity EUR P acc 988066 / LU0085870433	90.27	EUR	+0.56%	16.01.19
UBS Lux Equity Fund European Opportunity EUR P acc 971556 / LU0006391097	788.36 765.41	EUR	+0.04%	17.01.19
UBS Lux Equity Fund Gbl Sustain Innovators EUR P acc 676908 / LU0130799603	82.78 80.37	EUR	+0.74%	17.01.19
UBS Lux Equity Fund Global Multi Tech USD EUR h P a A1J1A8 / LU0804734787
UBS Lux Equity Fund Global Multi Tech USD P acc 987607 / LU0081259029	343.57 333.56	USD	+0.32%	17.01.19
UBS Lux Equity Fund Global Sustainable USD P acc 987076 / LU0076532638	887.33	USD	+0.12%	16.01.19
UBS Lux Equity Fund Greater China USD EUR hdg P acc A1JV2X / LU0763739140
UBS Lux Equity Fund Greater China USD P acc 986408 / LU0072913022	390.61 379.23	USD	+0.19%	17.01.19
UBS Lux Equity Fund Health Care USD P acc 988083 / LU0085953304	269.04 261.20	USD	+0.74%	17.01.19
UBS Lux Equity Fund Japan JPY P acc 921574 / LU0098994485	8161.00	JPY	+0.23%	17.01.19
UBS Lux Equity Fund Mid Caps Europe EUR P acc 974185 / LU0049842692	1026.66 996.77	EUR	+0.39%	17.01.19
UBS Lux Equity Fund Mid Caps USA USD P acc 974186 / LU0049842262	1825.28 1772.12	USD	+0.95%	17.01.19
UBS Lux Equity Fund Small Caps USA USD P acc 972309 / LU0038842364	831.59 807.38	USD	+1.08%	17.01.19
UBS Lux Equity Fund USA Multi Strategy USD P acc 921576 / LU0098995292	190.87 185.31	USD	+0.68%	17.01.19
UBS Lux Equity Gbl Emerging Markets Oppor USD P acc A0M6SS / LU0328353924
UBS Lux Equity German High Dividend EUR CHF h P acc / LU0775053266
UBS Lux Equity German High Dividend EUR P dis / LU0775052615
UBS Lux Equity Global High Dividend USD CHF he P dis / LU0626901861
UBS Lux Equity Global High Dividend USD EUR he P acc / LU0611173930
UBS Lux Equity Global High Dividend USD P acc A1H8NY / LU0611173427
UBS Lux Equity Global Income USD CHF hedged P dist / LU1013384281
UBS Lux Equity Global Income USD EUR hedged P dist A1XCRR / LU1013384018	92.49 89.80	EUR	+0.27%	17.01.19
UBS Lux Equity Long Term Themes USD EUR hedged P acc A2ABKH / LU1323611001
UBS Lux Equity Russia USD P acc A0J24F / LU0246274897	111.20 107.96	USD	+0.18%	17.01.19
UBS Lux Equity Small Caps Europe EUR P acc / LU0198839143
UBS Lux Equity Swiss Opportunity CHF EUR P acc / LU0546268359
UBS Lux Equity US Opportunity DL EUR HD P acc A0JC8A / LU0236040357
UBS Lux Equity US Opportunity USD P acc 986705 / LU0070848113	314.41 305.25	USD	+0.72%	17.01.19
UBS Lux Equity US Total Yield USD EUR h P dis / LU0868495184
UBS Lux Equity US Total Yield USD P dist A1KCDQ / LU0868494708
UBS Lux Equity USA Growth USD P acc A0DKAR / LU0198837287
UBS Lux KSS Dyn Alp USD P acc A0EQV0 / LU0218832805
UBS Lux Medium Term Bond Fund AUD P acc 986938 / LU0074904532	283.24 277.69	AUD	+0.00%	17.01.19
UBS Lux Medium Term Bond Fund CHF P acc 974496 / LU0057954868	150.63 147.68	CHF	-0.01%	17.01.19
UBS Lux Medium Term Bond Fund CHF P dist 974495 / LU0057954785
UBS Lux Medium Term Bond Fund EUR P acc 974494 / LU0057957291	206.68 202.63	EUR	-0.01%	17.01.19
UBS Lux Medium Term Bond Fund EUR P dist 989676 / LU0094864450	121.30	EUR	+0.04%	16.01.19
UBS Lux Medium Term Bond Fund GBP P acc 986941 / LU0074904888	217.09 212.83	GBP	-0.02%	17.01.19
UBS Lux Medium Term Bond Fund USD CAD hedged P acc A2APWP / LU1467524382
UBS Lux Medium Term Bond Fund USD P acc 974497 / LU0057957531	225.26 220.84	USD	+0.00%	17.01.19
UBS Lux Medium Term Bond Fund USD P dist 989675 / LU0094864534
UBS Lux Money Markets EUR P acc 468880 / LU0142661270
UBS Lux Money Markets Fund AUD P acc 972219 / LU0066649970	2327.30	AUD	+0.01%	16.01.19
UBS Lux Money Markets Fund CHF P acc 972035 / LU0033502740	1131.35	CHF	+0.00%	16.01.19
UBS Lux Money Markets Fund EUR P acc 971303 / LU0006344922	826.63	EUR	-0.00%	16.01.19
UBS Lux Money Markets Fund GBP P acc 971184 / LU0006277635	827.69	GBP	+0.00%	16.01.19
UBS Lux Money Markets Fund USD CAD hedged P acc A2AJ72 / LU1397021822	1014.05	CAD	+0.00%	16.01.19
UBS Lux Money Markets Fund USD P acc 971186 / LU0006277684	1774.38	USD	+0.00%	16.01.19
UBS Lux Money Markets Invest EUR P acc 971462 / LU0010009420	435.87	EUR	-0.00%	16.01.19
UBS Lux Money Markets Invest EUR P dist 986995 / LU0074706499	304.05	EUR	+0.00%	16.01.19
UBS Lux Str Xtra Yld EUR P dist A0HHFT / LU0234735347
UBS Lux Strategy Fixed Income CHF / LU0042743699
UBS Lux Strategy Fixed Income EUR / LU0042744747
UBS Lux Strategy Fixed Income USD / LU0042745397
UBS Lux Strategy Fund Balanced CHF P acc 973770 / LU0049785289
UBS Lux Strategy Fund Balanced CHF P dist 973769 / LU0049785107
UBS Lux Strategy Fund Balanced EUR P acc 973768 / LU0049785446
UBS Lux Strategy Fund Balanced EUR P C-dist 935647 / LU0108564344
UBS Lux Strategy Fund Balanced EUR P dist 973767 / LU0049785362
UBS Lux Strategy Fund Balanced USD P acc 973772 / LU0049785792
UBS Lux Strategy Fund Balanced USD P dist 973771 / LU0049785529
UBS Lux Strategy Fund Equity CHF P acc 986911 / LU0071007289	713.32	CHF	+0.40%	16.01.19
UBS Lux Strategy Fund Equity EUR P acc 986912 / LU0073129206	441.42	EUR	+0.34%	16.01.19
UBS Lux Strategy Fund Equity USD P acc 986913 / LU0073129545
UBS Lux Strategy Fund Fixed Income CHF P acc 972182 / LU0039343222
UBS Lux Strategy Fund Fixed Income CHF P dist 972181 / LU0039343149
UBS Lux Strategy Fund Fixed Income EUR P acc 972180 / LU0039703029
UBS Lux Strategy Fund Fixed Income EUR P dist 972179 / LU0039343651
UBS Lux Strategy Fund Fixed Income USD P acc 972184 / LU0039703532
UBS Lux Strategy Fund Fixed Income USD P dist 972183 / LU0039703375
UBS Lux Strategy Fund Growth CHF P acc 971996 / LU0033034892
UBS Lux Strategy Fund Growth EUR P acc 971861 / LU0033036590	3216.27	EUR	+0.31%	16.01.19
UBS Lux Strategy Fund Growth USD P acc 972001 / LU0033040865
UBS Lux Strategy Fund Yield CHF P acc 971998 / LU0033035865
UBS Lux Strategy Fund Yield CHF P dist 971997 / LU0033035352
UBS Lux Strategy Fund Yield EUR P acc 972000 / LU0033040782	3226.38	EUR	+0.16%	16.01.19
UBS Lux Strategy Fund Yield EUR P dist 971999 / LU0033040600	1480.20	EUR	+0.16%	16.01.19
UBS Lux Strategy Fund Yield USD P acc 972002 / LU0033043885
UBS Lux Strategy Fund Yield USD P dist 971992 / LU0033041590
UBS Lux Strategy Xtra Balanced CHF P acc A0B5PP / LU0186860077

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