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
IAM Gold & Metals Fund A A0BLCE / CH0014725250
Luxembourg Plac Fd Solit II A0B7GG / LU0197086910
Luxembourg Plac Fd Solitär 163741 / LU0159025070
Migros Bank Lux Fds Inter Bond B A0KDVY / LU0261663651
Migros Bank Lux Fonds 50 B A0KDVX / LU0261663149
Mul Man Acc II Euro Mult Cred BI EUR A0MZC5 / LU0313363508
Multi Asset Value Invest A0M7WM / DE000A0M7WM4	113.69 108.28	EUR	-0.03%	19.07.18
Multi Man Acc European Equity B A0JMKM / LU0245618367
Multi Man Acc US Equity B A0JMKN / LU0245619092
Pfau Strategie Depot UI A0JELE / DE000A0JELE0	116.20	EUR	-0.03%	19.07.18
Swiss Life Fds CH Bd Sw Francs A1 727337 / CH0012162779
UBS CH Bond Fund CHF P 971018 / CH0002788567
UBS CH Bond Fund EUR P 971020 / CH0002788591
UBS CH Bond Fund USD P 970919 / CH0002788534
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 USA Multi Stra USD P 970749 / CH0002788401
UBS CH Equity Fund Global Opportunity USD P 970149 / CH0002788500	331.42	USD	+0.15%	18.07.18
UBS CH Equity Fund Small Caps Europe EUR P 972958 / CH0000967031	427.21	EUR	+0.42%	18.07.18
UBS CH Equity Fund Small Caps Switzerland CHF P 974856 / CH0004311335	804.42	CHF	+0.49%	18.07.18
UBS CH Equity Fund Switzerland CHF P 970161 / CH0002791769	1169.01	CHF	+1.17%	18.07.18
UBS CH Strat Fd Yield USD P 971360 / CH0002792171
UBS CH Strategy Fund Balanced CHF P 971358 / CH0002792122	176.73	CHF	+0.32%	18.07.18
UBS CH Strategy Fund Balanced EUR P 972955 / CH0000474541	110.05	EUR	+0.25%	18.07.18
UBS CH Strategy Fund Yield CHF P 971357 / CH0002792114	130.40	CHF	+0.22%	18.07.18
UBS CH Strategy Fund Yield EUR P 972954 / CH0000474533	80.48	EUR	+0.17%	18.07.18
UBS D 3 Sector Real Estate Europe 977268 / DE0009772681	0.81	EUR	+0.00%	19.07.18
UBS D Aktienfonds Special I Deutschland 848820 / DE0008488206	722.42 701.38	EUR	-0.54%	19.07.18
UBS D Equity Fund Global Opportunity 848821 / DE0008488214	211.87 205.70	EUR	-0.26%	19.07.18
UBS D Equity Fund Smaller German Companies 975165 / DE0009751651	642.14 623.44	EUR	-0.41%	19.07.18
UBS D Euroinvest Immobilien 977261 / DE0009772616	9.51	EUR	+0.00%	29.06.18
UBS D Konzeptfonds Europe Plus 532032 / DE0005320329	62.14	EUR	+0.55%	18.07.18
UBS D Konzeptfonds I 978516 / DE0009785162
UBS D Konzeptfonds III 978518 / DE0009785188
UBS D Konzeptfonds IV 979706 / DE0009797068
UBS D Konzeptfonds V 979707 / DE0009797076	75.67	EUR	+0.50%	18.07.18
UBS D Rent Euro 975250 / DE0009752501	55.72 54.63	EUR	+0.00%	19.07.18
UBS D Rent International 975251 / DE0009752519	45.62 44.73	EUR	-0.04%	19.07.18
UBS D Vermögensstrategie IV A0M518 / DE000A0M5183
UBS D Vermögensstrategie V A0M519 / DE000A0M5191
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	2757.84 2703.76	USD	+0.06%	19.07.18
UBS Emerging Eco Global Bonds USD P 987921 / LU0084219863
UBS Irl Equity Opportunity Long Short Fund EUR P PF acc A14NCE / IE00BSSWB770	95.76 92.97	EUR	+0.33%	18.07.18
UBS L Bd Cu Divers US P acc US A1JLWV / LU0659916679
UBS L Bd EO Inflat link EUR P Acc CHF Hdgd A0RC4Q / LU0396357120
UBS L BS As Hi Yi U EURh dg P acc A1JTTV / LU0626907397
UBS L Equity Fd Eu Op EUUSh Pa A1W4Y6 / LU0964806797
UBS L Equity USA G P acc h Eu A1C0SV / LU0511785726
UBS L Key Selection Asian Equity USD P acc A0JNG6 / LU0235996351	207.62	USD	-0.54%	19.07.18
UBS L Key Selection European Equity EUR P acc 787304 / LU0153925689	21.56 20.93	EUR	-0.62%	19.07.18
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 All Foc Europe EUR USD P acc / LU0263319435
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	14.49	EUR	+0.14%	18.07.18
UBS L Key Selection Gbl Alpha Opp EUR P acc A1CZHV / LU0502418741
UBS L Key Selection Global Allocation CHF P acc A0B8QL / LU0197216715	12.92	CHF	+0.16%	18.07.18
UBS L Key Selection Global Allocation USD P acc A0B8QG / LU0197216392
UBS L Key Selection Global Equity USD EUR P acc 216519 / LU0161942635	23.96 23.26	EUR	-0.13%	19.07.18
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 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 hedged P acc A0DK6J / LU0203937692	15.34	EUR	+0.20%	18.07.18
UBS Lux Bond Currency Diversifier EUR P acc A1JPM5 / LU0706127809
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	193.30	EUR	-0.13%	18.07.18
UBS Lux Bond Emerging Europe P dist A0EAP0 / LU0214904665	118.61	EUR	-0.13%	18.07.18
UBS Lux Bond EUR Corporates P acc 216521 / LU0162626096	15.47 15.17	EUR	-0.07%	19.07.18
UBS Lux Bond Fund AUD P acc 972138 / LU0035338325	517.14 507.00	AUD	-0.12%	19.07.18
UBS Lux Bond Fund AUD P dist 972137 / LU0035338242	114.61	AUD	+0.09%	18.07.18
UBS Lux Bond Fund CHF P acc 971350 / LU0010001369	2621.45 2570.05	CHF	+0.03%	19.07.18
UBS Lux Bond Fund CHF P dist 971567 / LU0010001286
UBS Lux Bond Fund Convert Europe EUR P acc 935870 / LU0108066076	172.52 169.14	EUR	-0.05%	19.07.18
UBS Lux Bond Fund Convert Europe EUR P dist 934143 / LU0108060624	156.33 153.26	EUR	-0.05%	19.07.18
UBS Lux Bond Fund EUR P acc 971897 / LU0033050237	408.95 400.93	EUR	-0.12%	19.07.18
UBS Lux Bond Fund EUR P dist 972147 / LU0033049577	133.36	EUR	+0.02%	18.07.18
UBS Lux Bond Fund Euro High Yield EUR P acc 988075 / LU0086177085	208.13 204.05	EUR	-0.02%	19.07.18
UBS Lux Bond Fund Euro High Yield EUR P dist 988074 / LU0085995990	48.91	EUR	+0.00%	18.07.18
UBS Lux Bond Fund GBP P acc 972141 / LU0035346187	248.98 244.10	GBP	+0.28%	19.07.18
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 acc A1CW3S / LU0487186396
UBS Lux Bond Fund Global CHF EUR hedged P dist A1CW3T / LU0487186123
UBS Lux Bond Fund Global CHF P acc 986906 / LU0071006638	811.31 795.40	CHF	-0.03%	19.07.18
UBS Lux Bond Fund Global CHF P dist 986905 / LU0071005408
UBS Lux Bond Fund USD P acc 972143 / LU0035346773	312.68 306.55	USD	+0.10%	19.07.18
UBS Lux Bond Fund USD P dist 972142 / LU0035346344
UBS Lux Bond Short Duration High Yield USD P acc A1H7T8 / LU0577855355
UBS Lux Bond Short Term EUR Corporates P acc 692806 / LU0151774626	125.95 123.48	EUR	-0.02%	19.07.18
UBS Lux Bond Short Term USD Corporates P acc 692807 / LU0151774972	139.49 136.75	USD	+0.04%	19.07.18
UBS Lux Bond USD Corporates USD P acc 121537 / LU0172069584
UBS Lux Bond USD High Yield USD P acc 986503 / LU0070848972	289.95 284.26	USD	-0.01%	19.07.18
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	85.88	EUR	+0.17%	18.07.18
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	93.10 90.39	USD	+0.38%	19.07.18
UBS Lux Equity Euro Countries Income EUR P acc A12GB8 / LU1121265208	115.16	EUR	+0.12%	18.07.18
UBS Lux Equity European High Dividend EUR P acc A1H4KK / LU0566497433
UBS Lux Equity European High Dividend EUR P dist A1H4KL / LU0566497516
UBS Lux Equity European Oppor Unconst EUR P acc A1JY0P / LU0723564463	203.16 197.24	EUR	+0.01%	19.07.18
UBS Lux Equity Fund Asian Consumption USD P acc 933564 / LU0106959298	143.21 139.04	USD	+0.43%	20.07.18
UBS Lux Equity Fund Australia AUD P acc 972974 / LU0044681806	1065.65 1034.61	AUD	+0.36%	20.07.18
UBS Lux Equity Fund Biotech USD P acc 986327 / LU0069152568	659.74 640.52	USD	-0.13%	19.07.18
UBS Lux Equity Fund Canada CAD P acc 972746 / LU0043389872	1028.63 998.67	CAD	+0.34%	19.07.18
UBS Lux Equity Fund China Opportunity USD P acc 986579 / LU0067412154	1446.62 1404.49	USD	+0.04%	20.07.18
UBS Lux Equity Fund Euro Countries Opportunity EUR P acc 988066 / LU0085870433	103.09	EUR	+0.62%	18.07.18
UBS Lux Equity Fund European Opportunity EUR P acc 971556 / LU0006391097	861.88 836.78	EUR	-0.10%	19.07.18
UBS Lux Equity Fund Gbl Sustain Innovators EUR P acc 676908 / LU0130799603	93.86 91.13	EUR	+0.30%	19.07.18
UBS Lux Equity Fund Global Multi Tech EUR hedged P acc A1J1A8 / LU0804734787
UBS Lux Equity Fund Global Multi Tech USD P acc 987607 / LU0081259029	420.32 408.08	USD	-0.69%	19.07.18
UBS Lux Equity Fund Global Sustainable USD P acc 987076 / LU0076532638	981.17	USD	+0.27%	18.07.18
UBS Lux Equity Fund Greater China USD EUR hdg P acc A1JV2X / LU0763739140
UBS Lux Equity Fund Greater China USD P acc 986408 / LU0072913022	448.19 435.14	USD	+0.57%	20.07.18
UBS Lux Equity Fund Health Care USD P acc 988083 / LU0085953304	281.63 273.43	USD	-0.25%	19.07.18
UBS Lux Equity Fund Japan JPY P acc 921574 / LU0098994485	9679.00	JPY	-0.13%	19.07.18
UBS Lux Equity Fund Mid Caps Europe EUR P acc 974185 / LU0049842692	1181.99 1147.56	EUR	-0.57%	19.07.18
UBS Lux Equity Fund Mid Caps USA USD P acc 974186 / LU0049842262	1984.62 1926.82	USD	-0.23%	19.07.18
UBS Lux Equity Fund Small Caps USA USD P acc 972309 / LU0038842364	975.51 947.10	USD	+0.53%	19.07.18
UBS Lux Equity Fund USA Multi Strategy USD P acc 921576 / LU0098995292	210.08 203.96	USD	-0.43%	19.07.18
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 A1JGPH / 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	99.63	EUR	+0.08%	18.07.18
UBS Lux Equity Long Term Themes USD EUR hedged P acc A2ABKH / LU1323611001
UBS Lux Equity Russia USD P acc A0J24F / LU0246274897	112.00 108.74	USD	-2.15%	19.07.18
UBS Lux Equity Small Caps Europe EUR P acc A0DKM4 / LU0198839143
UBS Lux Equity Swiss Opportunity CHF EUR P acc A1C814 / LU0546268359
UBS Lux Equity US Opportunity USD P acc 986705 / LU0070848113	361.85 351.31	USD	-0.46%	19.07.18
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 Key Sel Global Equity DL P acc 216518 / LU0161942395	25.29 24.55	USD	-0.41%	19.07.18
UBS Lux Medium Term Bond Fund AUD P acc 986938 / LU0074904532	279.44 273.96	AUD	-0.08%	19.07.18
UBS Lux Medium Term Bond Fund CHF P acc 974496 / LU0057954868	151.05 148.09	CHF	+0.09%	19.07.18
UBS Lux Medium Term Bond Fund CHF P dist 974495 / LU0057954785
UBS Lux Medium Term Bond Fund EUR P acc 974494 / LU0057957291	207.79 203.72	EUR	+0.00%	19.07.18
UBS Lux Medium Term Bond Fund EUR P dist 989676 / LU0094864450	121.93	EUR	-0.02%	18.07.18
UBS Lux Medium Term Bond Fund GBP P acc 986941 / LU0074904888	217.94 213.67	GBP	+0.04%	19.07.18
UBS Lux Medium Term Bond Fund USD CAD hedged P acc A2APWP / LU1467524382
UBS Lux Medium Term Bond Fund USD P acc 974497 / LU0057957531	222.28 217.92	USD	+0.05%	19.07.18
UBS Lux Medium Term Bond Fund USD P dist 989675 / LU0094864534
UBS Lux Money Markets Fund AUD P acc 972219 / LU0066649970	2311.35	AUD	+0.01%	18.07.18
UBS Lux Money Markets Fund CHF P acc 972035 / LU0033502740	1135.92	CHF	-0.01%	19.07.18
UBS Lux Money Markets FUND EUR K-1 Acc A0RB9A / LU0395205759
UBS Lux Money Markets Fund EUR P acc 971303 / LU0006344922	828.47	EUR	-0.00%	19.07.18
UBS Lux Money Markets Fund GBP P acc 971184 / LU0006277635	827.25	GBP	-0.01%	19.07.18
UBS Lux Money Markets Fund USD CAD hedged P acc A2AJ72 / LU1397021822	1009.01	CAD	+0.00%	18.07.18
UBS Lux Money Markets Fund USD P acc 971186 / LU0006277684	1759.02	USD	+0.01%	19.07.18
UBS Lux Money Markets Invest EUR P acc 971462 / LU0010009420	436.95	EUR	-0.00%	19.07.18
UBS Lux Money Markets Invest EUR P dist 986995 / LU0074706499	304.80	EUR	-0.00%	18.07.18
UBS Lux Str Xtra Yld EUR P dist A0HHFT / LU0234735347
UBS Lux Strategy Fixed Income CHF / LU0042743699
UBS Lux Strategy Fixed Income EUR 972953 / 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 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	768.45	CHF	+0.57%	18.07.18
UBS Lux Strategy Fund Equity EUR P acc 986912 / LU0073129206	490.11	EUR	+0.39%	18.07.18
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	3496.36	EUR	+0.32%	18.07.18
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	3375.97	EUR	+0.17%	18.07.18
UBS Lux Strategy Fund Yield EUR P dist 971999 / LU0033040600	1548.83	EUR	+0.17%	18.07.18
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
UBS MSCI Emerging Markets Socially Responsible UCITS ETF A dis A110QD / LU1048313891
UBS MSCI Emerging Markets UCITS ETF A UB42AA / LU0480132876	106.35	USD	-0.18%	18.07.18
UBS MSCI Emerging Small Cap UCITS ETF A A1JHNE / LU0671493277
UBS MSCI Emerging Socially Responsible UCITS ETF EUR A dis A1JA1T / LU0629460675
UBS MSCI Emerging Value UCITS ETF A A0X97R / LU0446734369
UBS MSCI Pacific ex Japan UCITS ETF A A0X97T / LU0446734526
UBS MSCI USA UCITS ETF A 794358 / LU0136234654
UBS MSCI USA Value UCITS ETF A dist A1JVB8 / IE00B78JSG98
UBS MSCI World Socially Responsible UCITS ETF USD A dis A1JA1R / LU0629459743
UBS MSCI World UCITS ETF A A0NCFR / LU0340285161	215.57	USD	+0.19%	18.07.18
UNI Global Equity Emerging Markets SA USD A0YCR2 / LU0487500448
Zantke EO Corporate Bonds AMI I a A0Q8HQ / DE000A0Q8HQ0	118.32	EUR	+0.01%	19.07.18

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