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UBS Exchange Traded Funds

http://www.ubs.com/etf
Export generated on 09:09:2014 15:03:22
Link to online product details Factsheet Swiss valoren number Share class name Product domicile
Link to online product details Factsheet 10 996 785 UBS ETF (CH) CMCI Oil
USD SF (USD) A-dis
Switzerland
Link to online product details Factsheet 11 601 535 UBS ETF (CH) CMCI Oil
hedged CHF SF (CHF) A-
Switzerland
Link to online product details Factsheet 10 996 790 UBS ETF (CH) CMCI Oil
hedged EUR SF (EUR) A-
Switzerland
Link to online product details Factsheet 10 602 719 UBS ETF (CH) Gold (USD) I-
dis
Switzerland
Link to online product details Factsheet 10 602 712 UBS ETF (CH) Gold hedged
CHF (CHF) A-dis
Switzerland
Link to online product details Factsheet 10 602 714 UBS ETF (CH) Gold hedged
EUR (EUR) A-dis
Switzerland
Link to online product details Factsheet 22 627 420 UBS ETF (CH) MSCI
Switzerland 100% hedged to
Switzerland
Link to online product details Factsheet 22 627 422 UBS ETF (CH) MSCI
Switzerland 100% hedged to
Switzerland
Link to online product details Factsheet 22 627 421 UBS ETF (CH) MSCI
Switzerland 100% hedged to
Switzerland
Link to online product details Factsheet 11 892 902 UBS ETF (CH) Palladium
(USD) A-dis
Switzerland
Link to online product details Factsheet 11 601 493 UBS ETF (CH) Platinum
(USD) A-dis
Switzerland
Link to online product details Factsheet 11 892 387 UBS ETF (CH) SBI
Domestic Government 1-3
Switzerland
Link to online product details Factsheet 11 892 389 UBS ETF (CH) SBI
Domestic Government 3-7
Switzerland
Link to online product details Factsheet 11 892 391 UBS ETF (CH) SBI
Domestic Government 7-15
Switzerland
Link to online product details Factsheet 18 430 501 UBS ETF (CH) SBI
Domestic Pfandbrief 1-5
Switzerland
Link to online product details Factsheet 18 430 895 UBS ETF (CH) SBI
Domestic Pfandbrief 5-10
Switzerland
Link to online product details Factsheet 3 291 273 UBS ETF (CH) SLI (CHF)
A-dis
Switzerland
Link to online product details Factsheet 11 176 253 UBS ETF (CH) SMIM
(CHF) A-dis
Switzerland
Link to online product details Factsheet 1 714 271 UBS ETF (CH) SMI (CHF)
A-dis
Switzerland
Link to online product details Factsheet 13 187 243 UBS ETF (CH) SPI (CHF)
A-dis
Switzerland
Link to online product details Factsheet 13 059 512 UBS ETF (CH) SPI Mid
(CHF) A-dis
Switzerland
Link to online product details Factsheet 19 049 526 UBS ETF (CH) SXI Life
Sciences (CHF) A-dis
Switzerland
Link to online product details Factsheet 12 475 852 UBS ETF (CH) SXI Real
Estate (CHF) A-dis
Switzerland
Link to online product details Factsheet 10 599 440 UBS ETF (CH) SXI Real
Estate Funds (CHF) A-dis
Switzerland
Link to online product details Factsheet 11 892 904 UBS ETF (CH) Silver ETF
(USD) A-dis
Switzerland
Link to online product details Factsheet 12 952 733 UBS ETF (CH) Silver
hedged CHF (CHF) A-dis
Switzerland
Link to online product details Factsheet 22 627 424 UBS ETF (CH) MSCI
Switzerland (CHF) A-dis
Switzerland
Link to online product details Factsheet 11 926 022 UBS ETF (IE) Bloomberg
Commodity Index SF UCITS
Ireland
Link to online product details Factsheet 11 925 964 UBS ETF (IE) Bloomberg
Commodity Index SF UCITS
Ireland
Link to online product details Factsheet 11 926 038 UBS ETF (IE) Bloomberg
Commodity Index SF UCITS
Ireland
Link to online product details Factsheet 11 926 045 UBS ETF (IE) Bloomberg
Commodity Index SF UCITS
Ireland
Link to online product details 11 926 029 UBS ETF (IE) CMCI
Composite SF UCITS ETF
Ireland
Link to online product details 11 925 970 UBS ETF (IE) CMCI
Composite SF UCITS ETF
Ireland
Link to online product details Factsheet 11 926 603 UBS ETF (IE) CMCI
Composite SF UCITS ETF
Ireland
Link to online product details Factsheet 11 481 547 UBS ETF (IE) FTSE 100 SF
UCITS ETF (GBP) A-acc
Ireland
Link to online product details Factsheet 11 620 778 UBS ETF (IE) HFRX Global
Hedge Fund Index SF
Ireland
Link to online product details Factsheet 11 620 753 UBS ETF (IE) HFRX Global
Hedge Fund Index SF
Ireland
Link to online product details Factsheet 11 620 821 UBS ETF (IE) HFRX Global
Hedge Fund Index SF
Ireland
Link to online product details Factsheet 11 620 660 UBS ETF (IE) HFRX Global
Hedge Fund Index SF
Ireland
Link to online product details Factsheet 20 444 249 UBS ETF (IE) MAP
Balanced 7 SF UCITS ETF
Ireland
Link to online product details Factsheet 18 824 468 UBS ETF (IE) MSCI AC
Asia Ex Japan SF UCITS
Ireland
Link to online product details Factsheet 13 595 054 UBS ETF (IE) MSCI ACWI
Risk Weighted SF UCITS
Ireland
Link to online product details Factsheet 22 374 953 UBS ETF (IE) MSCI
Australia UCITS ETF (AUD)
Ireland
Link to online product details Factsheet 22 375 101 UBS ETF (IE) MSCI
Australia hedged CHF
Ireland
Link to online product details Factsheet 22 374 934 UBS ETF (IE) MSCI
Australia hedged EUR
Ireland
Link to online product details Factsheet 22 386 164 UBS ETF (IE) MSCI
Australia hedged GBP
Ireland
Link to online product details Factsheet 22 550 098 UBS ETF (IE) MSCI
Australia hedged GBP
Ireland
Link to online product details Factsheet 22 386 178 UBS ETF (IE) MSCI
Australia hedged USD
Ireland
Link to online product details Factsheet 18 885 346 UBS ETF (IE) MSCI Brazil
UCITS ETF (USD) A-dis
Ireland
Link to online product details Factsheet 12 632 809 UBS ETF (IE) MSCI Canada
SF UCITS ETF (CAD) A-acc
Ireland
Link to online product details Factsheet 13 894 397 UBS ETF (IE) MSCI EMU
Growth SF UCITS ETF
Ireland
Link to online product details Factsheet 12 632 798 UBS ETF (IE) MSCI EMU
SF UCITS ETF (EUR) A-acc
Ireland
Link to online product details Factsheet 12 894 611 UBS ETF (IE) MSCI
Emerging Markets SF
Ireland
Link to online product details Factsheet 12 632 847 UBS ETF (IE) MSCI Japan
SF UCITS ETF (JPY) A-acc
Ireland
Link to online product details Factsheet 13 897 052 UBS ETF (IE) MSCI USA
Growth SF UCITS ETF
Ireland
Link to online product details Factsheet 14 255 070 UBS ETF (IE) MSCI USA
Infrastructure UCITS ETF
Ireland
Link to online product details Factsheet 12 126 257 UBS ETF (IE) MSCI USA
SF UCITS ETF (USD) A-acc
Ireland
Link to online product details Factsheet 18 162 708 UBS ETF (IE) MSCI USA
UCITS ETF (USD) A-dis
Ireland
Link to online product details Factsheet 18 163 043 UBS ETF (IE) MSCI USA
Value UCITS ETF (USD) A-
Ireland
Link to online product details Factsheet 22 375 108 UBS ETF (IE) MSCI USA
hedged CHF UCITS ETF
Ireland
Link to online product details Factsheet 22 374 957 UBS ETF (IE) MSCI USA
hedged EUR UCITS ETF
Ireland
Link to online product details Factsheet 22 492 677 UBS ETF (IE) MSCI USA
hedged EUR UCITS ETF
Ireland
Link to online product details Factsheet 22 375 102 UBS ETF (IE) MSCI USA
hedged GBP UCITS ETF
Ireland
Link to online product details Factsheet 22 492 671 UBS ETF (IE) MSCI USA
hedged GBP UCITS ETF
Ireland
Link to online product details Factsheet 18 163 057 UBS ETF (IE) MSCI World
UCITS ETF (USD) A-dis
Ireland
Link to online product details Factsheet 12 126 271 UBS ETF (IE) S&P 500 SF
UCITS ETF (USD) A-acc
Ireland
Link to online product details Factsheet 18 163 074 UBS ETF (IE) S&P 500
UCITS ETF (USD) A-dis
Ireland
Link to online product details Factsheet 18 168 222 UBS ETF (IE) Solactive
Global Copper Mining
Ireland
Link to online product details Factsheet 18 168 341 UBS ETF (IE) Solactive
Global Oil Equities UCITS
Ireland
Link to online product details Factsheet 18 168 423 UBS ETF (IE) Solactive
Global Pure Gold Miners
Ireland
Link to online product details Factsheet 14 547 692 UBS ETF (LU) Barclays
Capital US Treasury 1-3
Luxembourg
Link to online product details Factsheet 14 547 693 UBS ETF (LU) Barclays
Capital US Treasury 3-5
Luxembourg
Link to online product details Factsheet 14 547 695 UBS ETF (LU) Barclays
Capital US Treasury 5-7
Luxembourg
Link to online product details Factsheet 14 547 719 UBS ETF (LU) Barclays
Capital US Treasury 7-10
Luxembourg
Link to online product details Factsheet 24 016 077 UBS ETF (LU) Barclays
Euro Area Liquid Corporates
Luxembourg
Link to online product details 24 022 463 UBS ETF (LU) Barclays US
Liquid Corporates UCITS
Luxembourg
Link to online product details Factsheet 24 022 504 UBS ETF (LU) Barclays US
Liquid Corporates UCITS
Luxembourg
Link to online product details Factsheet 1 272 980 UBS ETF (LU) EURO
STOXX 50 UCITS ETF
Luxembourg
Link to online product details Factsheet 1 272 999 UBS ETF (LU) FTSE 100
UCITS ETF (GBP) A-dis
Luxembourg
Link to online product details 24 019 096 UBS ETF (LU) FTSE 250
UCITS ETF (GBP) A-dis
Luxembourg
Link to online product details Factsheet 13 635 828 UBS ETF (LU) MSCI AC
Asia ex Japan Infra. UCITS
Luxembourg
Link to online product details Factsheet 10 461 054 UBS ETF (LU) MSCI
Canada UCITS ETF (CAD)
Luxembourg
Link to online product details Factsheet 21 966 705 UBS ETF (LU) MSCI
Canada hedged CHF UCITS
Luxembourg
Link to online product details Factsheet 21 966 757 UBS ETF (LU) MSCI
Canada hedged EUR
Luxembourg
Link to online product details Factsheet 21 966 783 UBS ETF (LU) MSCI
Canada hedged GBP
Luxembourg
Link to online product details Factsheet 21 846 297 UBS ETF (LU) MSCI
Canada hedged GBP
Luxembourg
Link to online product details Factsheet 24 015 765 UBS ETF (LU) MSCI
Canada hedged SGD
Luxembourg
Link to online product details Factsheet 21 966 774 UBS ETF (LU) MSCI
Canada hedged USD
Luxembourg
Link to online product details Factsheet 13 711 559 UBS ETF (LU) MSCI EMU
Small Cap UCITS ETF
Luxembourg
Link to online product details Factsheet 1 429 074 UBS ETF (LU) MSCI EMU
UCITS ETF (EUR) A-dis
Luxembourg
Link to online product details Factsheet 10 461 013 UBS ETF (LU) MSCI EMU
Value UCITS ETF (EUR) A-
Luxembourg
Link to online product details Factsheet 21 965 427 UBS ETF (LU) MSCI EMU
hedged CHF UCITS ETF
Luxembourg
Link to online product details Factsheet 21 971 617 UBS ETF (LU) MSCI EMU
hedged GBP UCITS ETF
Luxembourg
Link to online product details Factsheet 21 846 308 UBS ETF (LU) MSCI EMU
hedged GBP UCITS ETF
Luxembourg
Link to online product details Factsheet 24 017 583 UBS ETF (LU) MSCI EMU
hedged SGD UCITS ETF
Luxembourg
Link to online product details Factsheet 21 971 410 UBS ETF (LU) MSCI EMU
hedged USD UCITS ETF
Luxembourg
Link to online product details Factsheet 21 846 310 UBS ETF (LU) MSCI EMU
hedged USD UCITS ETF
Luxembourg
Link to online product details Factsheet 10 920 548 UBS ETF (LU) MSCI
Emerging Markets UCITS
Luxembourg
Link to online product details Factsheet 13 636 142 UBS ETF (LU) MSCI Europe
Infrastructure UCITS ETF
Luxembourg
Link to online product details Factsheet 10 461 006 UBS ETF (LU) MSCI Europe
UCITS ETF (EUR) A-dis
Luxembourg
Link to online product details 24 015 783 UBS ETF (LU) MSCI Europe
ex UK UCITS ETF (EUR) A-
Luxembourg
Link to online product details Factsheet 13 042 390 UBS ETF (LU) MSCI
Europe&Middle East S. R.
Luxembourg
Link to online product details Factsheet 13 635 825 UBS ETF (LU) MSCI Japan
Infrastructure UCITS ETF
Luxembourg
Link to online product details Factsheet 1 272 995 UBS ETF (LU) MSCI Japan
UCITS ETF (JPY) A-dis
Luxembourg
Link to online product details Factsheet 21 967 496 UBS ETF (LU) MSCI Japan
hedged CHF UCITS ETF
Luxembourg
Link to online product details Factsheet 21 967 650 UBS ETF (LU) MSCI Japan
hedged EUR UCITS ETF
Luxembourg
Link to online product details Factsheet 21 846 314 UBS ETF (LU) MSCI Japan
hedged EUR UCITS ETF
Luxembourg
Link to online product details Factsheet 22 284 045 UBS ETF (LU) MSCI Japan
hedged GBP UCITS ETF
Luxembourg
Link to online product details Factsheet 22 284 042 UBS ETF (LU) MSCI Japan
hedged GBP UCITS ETF
Luxembourg
Link to online product details Factsheet 24 014 302 UBS ETF (LU) MSCI Japan
hedged SGD UCITS (SGD)
Luxembourg
Link to online product details Factsheet 22 491 806 UBS ETF (LU) MSCI Japan
hedged to USD UCITS ETF
Luxembourg
Link to online product details Factsheet 22 534 406 UBS ETF (LU) MSCI Japan
hedged to USD UCITS ETF
Luxembourg
Link to online product details Factsheet 13 042 337 UBS ETF (LU) MSCI North
America S. R. UCITS ETF
Luxembourg
Link to online product details Factsheet 10 461 044 UBS ETF (LU) MSCI Pacific
(ex Japan) UCITS ETF
Luxembourg
Link to online product details Factsheet 13 042 405 UBS ETF (LU) MSCI Pacific
Socially Responsible UCITS
Luxembourg
Link to online product details Factsheet 22 492 322 UBS ETF (LU) MSCI
Switzerland UCITS ETF
Luxembourg
Link to online product details Factsheet 22 534 681 UBS ETF (LU) MSCI
Switzerland UCITS ETF
Luxembourg
Link to online product details Factsheet 22 491 970 UBS ETF (LU) MSCI
Switzerland hedged EUR
Luxembourg
Link to online product details Factsheet 22 534 582 UBS ETF (LU) MSCI
Switzerland hedged EUR
Luxembourg
Link to online product details Factsheet 22 491 978 UBS ETF (LU) MSCI
Switzerland hedged GBP
Luxembourg
Link to online product details Factsheet 22 491 982 UBS ETF (LU) MSCI
Switzerland hedged GBP
Luxembourg
Link to online product details Factsheet 24 016 314 UBS ETF (LU) MSCI
Switzerland hedged SGD
Luxembourg
Link to online product details Factsheet 22 491 986 UBS ETF (LU) MSCI
Switzerland hedged USD
Luxembourg
Link to online product details Factsheet 22 534 628 UBS ETF (LU) MSCI
Switzerland hedged USD
Luxembourg
Link to online product details Factsheet 13 042 145 UBS ETF (LU) MSCI Turkey
UCITS ETF (EUR) A-dis
Luxembourg
Link to online product details Factsheet 21 967 097 UBS ETF (LU) MSCI UK
hedged CHF UCITS ETF
Luxembourg
Link to online product details Factsheet 21 967 132 UBS ETF (LU) MSCI UK
hedged EUR UCITS ETF
Luxembourg
Link to online product details Factsheet 21 846 322 UBS ETF (LU) MSCI UK
hedged EUR UCITS ETF
Luxembourg
Link to online product details Factsheet 21 967 296 UBS ETF (LU) MSCI UK
hedged USD UCITS ETF
Luxembourg
Link to online product details Factsheet 21 846 323 UBS ETF (LU) MSCI UK
hedged USD UCITS ETF
Luxembourg
Link to online product details Factsheet 1 272 983 UBS ETF (LU) MSCI USA
UCITS ETF (USD) A-dis
Luxembourg
Link to online product details Factsheet 21 966 875 UBS ETF (LU) MSCI United
Kingdom UCITS ETF (GBP)
Luxembourg
Link to online product details Factsheet 21 846 324 UBS ETF (LU) MSCI United
Kingdom UCITS ETF (GBP)
Luxembourg
Link to online product details 24 014 024 UBS ETF (LU) MSCI United
Kingdom hedged SGD
Luxembourg
Link to online product details Factsheet 13 042 150 UBS ETF (LU) MSCI World
Socially Responsible UCITS
Luxembourg
Link to online product details Factsheet 3 726 774 UBS ETF (LU) MSCI World
UCITS ETF (USD) A-dis
Luxembourg
Link to online product details Factsheet 14 547 764 UBS ETF (LU) Markit iBoxx
Germany 1-3 UCITS ETF
Luxembourg
Link to online product details Factsheet 14 547 766 UBS ETF (LU) Markit iBoxx
Germany 3-5 UCITS ETF
Luxembourg
Link to online product details Factsheet 14 547 777 UBS ETF (LU) Markit iBoxx
Germany 5-10 UCITS ETF
Luxembourg
Link to online product details Factsheet 14 547 779 UBS ETF (LU) Markit iBoxx
Germany 7-10 UCITS ETF
Luxembourg
Link to online product details Factsheet 14 547 791 UBS ETF (LU) Markit iBoxx
Liquid Corporate UCITS
Luxembourg
Link to online product details Factsheet 20 557 004 UBS ETF (LU) SBI
Foreign AAA-BBB 1-5
Luxembourg
Link to online product details Factsheet 20 557 019 UBS ETF (LU) SBI
Foreign AAA-BBB 5-10
Luxembourg
Link to online product details Factsheet 13 711 475 UBS ETF (LU) STOXX
Global Rare Earth UCITS
Luxembourg
Link to online product details Factsheet 22 283 922 UBS ETF Markit iBoxx
Sovereigns 1-5 UCITS ETF
Luxembourg
Disclaimer Past performance is not a guide to future performance. The value of investments and the
income from them may go down as well as up and are not guaranteed. Investors may not get back the
amount originally invested. Changes in rates of exchange may cause the value of this investment to
fluctuate. Investments in less developed markets may be more volatile than investments in more
established markets. Synthetic replicated ETFS will use derivatives as part of their investment capabilities.
These instruments carry a material level of risk and the Fund could potentially experience higher levels of
volatility should the market move against them. In order to trade in derivative instruments we enter into an
agreement with various counterparties. Whilst we assess the credit worthiness of each counterparty we
enter into an agreement with, the Fund is at risk if that counterparty does not fulfil its obligations under the
agreement. Any collateral paid by the Fund may not be returned, nor may any payments due to the Fund
be made. Some of the markets in which the Fund may effect derivative transactions are over-the-
counter or interdealer markets, which may be illiquid and are sometimes subject to larger spreads than
exchange-traded derivative transactions. The participants in such markets are typically not subject to
credit evaluation and regulatory oversight, which would be the case with members of exchange-based
markets. This exposes the Fund to the risk that a counterparty will not settle a transaction in accordance
with its terms and conditions because of a credit or liquidity problem with the counterparty. Delays in
settlement may also result from disputes over the terms of the contract (whether or not bona fide) since
such markets may lack the established rules and procedures for swift settlement of disputes among
market participants found in "exchange-based markets. These factors may cause the Fund to suffer a
loss due to adverse market movements while replacement transactions are executed or otherwise. The
UBS ETF Sicav is a recognised scheme under section 264 of the Financial Services and Markets Act
Asset class Fund currency AuM (Mn) Net asset value Fee (TER ex ante)
Commodities & Metals USD 72.62 55.4042 0.26%
Commodities & Metals CHF 38.10 55.1361 0.26%
Commodities & Metals EUR 14.32 57.5307 0.26%
Commodities & Metals USD 315.00 124.6807 0.23%
Commodities & Metals CHF 585.42 123.0102 0.23%
Commodities & Metals EUR 87.34 85.6883 0.23%
Equities (Stocks) EUR 40.06 19.1034 0.30%
Equities (Stocks) GBP 3.68 14.9246 0.30%
Equities (Stocks) USD 95.09 15.5853 0.30%
Commodities & Metals USD 19.52 87.1665 0.35%
Commodities & Metals USD 105.04 138.0134 0.35%
Bonds CHF 80.27 93.8917 0.15%
Bonds CHF 70.83 123.1815 0.15%
Bonds CHF 8.36 151.1815 0.15%
Bonds CHF 16.81 28.0218 0.20%
Bonds CHF 6.62 33.0726 0.20%
Equities (Stocks) CHF 210.16 135.3364 0.20%
Equities (Stocks) CHF 414.08 179.0694 0.25%
Equities (Stocks) CHF 1 092.78 89.0458 0.20%
Equities (Stocks) CHF 174.15 56.1225 0.15%
Equities (Stocks) CHF 32.29 71.9470 0.25%
Equities (Stocks) CHF 2.98 0.0000 0.43%
Real Estate CHF 5.50 26.4816 0.25%
Real Estate CHF 273.74 52.5422 0.25%
Commodities & Metals USD 16.80 187.2830 0.45%
Commodities & Metals CHF 14.98 14.9667 0.45%
Equities (Stocks) CHF 280.58 15.4479 0.20%
Commodities & Metals USD 80.12 68.7174 0.45%
Commodities & Metals USD 80.12 69.3065 0.45%
Commodities & Metals USD 80.12 69.8549 0.45%
Commodities & Metals USD 80.12 73.0845 0.45%
Commodities & Metals USD 469.68 79.9729 0.45%
Commodities & Metals USD 469.68 80.4727 0.45%
Commodities & Metals USD 469.68 87.7907 0.45%
Equities (Stocks) GBP 58.69 50.5464 0.30%
Other Asset Types USD 142.58 94.8974 0.60%
Other Asset Types USD 142.58 98.0532 0.60%
Other Asset Types USD 142.58 98.2639 0.60%
Other Asset Types USD 142.58 98.9160 0.60%
Other Asset Types USD 21.72 110.1151 0.75%
Equities (Stocks) USD 97.07 125.0251 0.45%
Equities (Stocks) USD 7.75 70.3666 1.10%
Equities (Stocks) AUD 35.04 22.5724 0.40%
Equities (Stocks) CHF 5.81 23.1821 0.50%
Equities (Stocks) EUR 4.58 11.4256 0.50%
Equities (Stocks) GBP 3.04 12.3186 0.50%
Equities (Stocks) GBP 3.04 11.9695 0.50%
Equities (Stocks) USD 7.11 11.8308 0.50%
Equities (Stocks) USD 6.68 10.9337 0.43%
Equities (Stocks) CAD 137.15 56.0755 0.28%
Equities (Stocks) EUR 4.75 231.0391 0.23%
Equities (Stocks) EUR 112.38 141.8681 0.02%
Equities (Stocks) USD 1 631.18 44.2033 0.45%
Equities (Stocks) JPY 3 924 13934.4617 0.33%
Equities (Stocks) USD 48.02 55.0084 0.59%
Equities (Stocks) USD 6.19 77.8402 0.48%
Equities (Stocks) USD 357.61 50.0682 0.15%
Equities (Stocks) USD 23.87 48.8161 0.20%
Equities (Stocks) USD 170.75 62.2939 0.20%
Equities (Stocks) CHF 172.21 17.2598 0.30%
Equities (Stocks) EUR 383.71 16.6947 0.30%
Equities (Stocks) EUR 383.71 16.6764 0.30%
Equities (Stocks) GBP 26.51 16.6296 0.30%
Equities (Stocks) GBP 26.51 16.4586 0.30%
Equities (Stocks) USD 21.47 43.8821 0.30%
Equities (Stocks) USD 154.56 33.4116 0.05%
Equities (Stocks) USD 43.12 32.3779 0.20%
Equities (Stocks) USD 1.85 18.4443 0.48%
Equities (Stocks) USD 5.68 27.1891 0.33%
Equities (Stocks) USD 5.95 11.1650 0.43%
Bonds USD 14.32 24.8933 0.20%
Bonds USD 9.73 32.3650 0.20%
Bonds USD 11.15 37.0020 0.20%
Bonds USD 21.30 40.6237 0.20%
Bonds EUR 37.19 13.3099 0.18%
Bonds USD 47.68 16.1976 0.18%
Bonds USD 47.68 16.1813 0.23%
Equities (Stocks) EUR 620.06 32.6846 0.15%
Equities (Stocks) GBP 132.44 64.0168 0.20%
Equities (Stocks) GBP 14.41 10.7094 0.25%
Equities (Stocks) USD 8.99 35.2438 0.48%
Equities (Stocks) CAD 320.58 39.7063 0.33%
Equities (Stocks) CHF 204.28 18.6002 0.43%
Equities (Stocks) EUR 214.53 15.6376 0.43%
Equities (Stocks) GBP 50.28 24.1723 0.43%
Equities (Stocks) GBP 50.28 23.8782 0.43%
Equities (Stocks) SGD 8.13 18.0483 0.43%
Equities (Stocks) USD 184.33 17.4604 0.43%
Equities (Stocks) EUR 17.95 69.0824 0.33%
Equities (Stocks) EUR 1 071.39 105.9608 0.23%
Equities (Stocks) EUR 17.16 39.1890 0.25%
Equities (Stocks) CHF 79.39 23.8391 0.33%
Equities (Stocks) GBP 119.50 16.2211 0.33%
Equities (Stocks) GBP 119.50 15.7093 0.33%
Equities (Stocks) SGD 14.54 16.6066 0.33%
Equities (Stocks) USD 432.45 20.9273 0.33%
Equities (Stocks) USD 432.45 20.8356 0.33%
Equities (Stocks) USD 401.27 109.6424 0.45%
Equities (Stocks) EUR 3.73 50.5422 0.48%
Equities (Stocks) EUR 96.50 58.7699 0.20%
Equities (Stocks) EUR 12.31 11.9769 0.20%
Equities (Stocks) EUR 13.83 70.0134 0.28%
Equities (Stocks) JPY 622 6977.8237 0.48%
Equities (Stocks) JPY 91 307 3937.5947 0.35%
Equities (Stocks) CHF 120.07 11.5084 0.45%
Equities (Stocks) EUR 84.00 16.0577 0.45%
Equities (Stocks) EUR 84.00 16.1217 0.45%
Equities (Stocks) GBP 47.50 17.5711 0.45%
Equities (Stocks) GBP 47.50 17.4857 0.45%
Equities (Stocks) SGD 18.18 12.2787 0.45%
Equities (Stocks) USD 173.52 18.1471 0.45%
Equities (Stocks) USD 173.52 18.2091 0.45%
Equities (Stocks) USD 115.07 85.1154 0.33%
Equities (Stocks) USD 207.76 47.8344 0.30%
Equities (Stocks) USD 14.06 64.9613 0.40%
Equities (Stocks) CHF 273.72 16.5173 0.20%
Equities (Stocks) CHF 273.72 16.2220 0.20%
Equities (Stocks) EUR 79.88 13.5216 0.30%
Equities (Stocks) EUR 79.88 13.5345 0.30%
Equities (Stocks) GBP 6.17 11.4439 0.30%
Equities (Stocks) GBP 6.17 11.1932 0.30%
Equities (Stocks) SGD 7.54 16.9673 0.30%
Equities (Stocks) USD 82.24 18.4267 0.30%
Equities (Stocks) USD 82.24 18.4499 0.30%
Equities (Stocks) EUR 8.41 37.6101 0.43%
Equities (Stocks) CHF 202.96 15.1980 0.30%
Equities (Stocks) EUR 122.76 15.9270 0.30%
Equities (Stocks) EUR 122.76 15.9414 0.30%
Equities (Stocks) USD 163.60 11.8871 0.30%
Equities (Stocks) USD 163.60 11.8982 0.30%
Equities (Stocks) USD 2 148.77 192.3822 0.20%
Equities (Stocks) GBP 445.80 18.6870 0.20%
Equities (Stocks) GBP 445.80 17.6525 0.20%
Equities (Stocks) SGD 7.22 16.1186 0.30%
Equities (Stocks) USD 73.97 76.9859 0.38%
Equities (Stocks) USD 889.13 175.5155 0.30%
Bonds EUR 59.61 79.5172 0.17%
Bonds EUR 2.82 94.2242 0.17%
Bonds EUR 5.54 110.6597 0.17%
Bonds EUR 7.96 113.4676 0.17%
Bonds EUR 54.13 98.5794 0.20%
Bonds CHF 71.46 11.9119 0.20%
Bonds CHF 27.41 13.6930 0.20%
Equities (Stocks) USD 9.23 5.9384 0.45%
Bonds EUR 3.02 12.0919 0.17%
Total Expense Ratio (TER) Drag level Distribution Inception date
0.39% n.a. September 14.06.2010
0.39% n.a. September 06.09.2010
0.39% n.a. September 30.06.2010
0.28% n.a. September 06.01.2010
0.32% n.a. September 17.12.2009
0.32% n.a. September 25.01.2010
0.30% n.a. September 31.10.2013
0.30% n.a. September 31.10.2013
0.30% n.a. September 31.10.2013
0.45% n.a. September 25.11.2010
0.46% n.a. September 26.08.2010
0.17% n.a. September 29.11.2010
0.17% n.a. September 26.11.2010
0.17% n.a. September 26.11.2010
0.20% n.a. September 16.08.2012
0.20% n.a. September 16.08.2012
0.30% n.a. September 10.09.2007
0.34% n.a. 08.04.2010
0.30% n.a. September 02.12.2003
0.54% n.a. September 18.07.2011
0.53% n.a. September 18.07.2011
0.55% n.a. September 21.02.2013
0.84% n.a. September 31.03.2011
1.00% n.a. September 03.11.2009
0.56% n.a. September 25.11.2010
0.56% n.a. September 21.06.2011
0.22% n.a. September 31.10.2013
0.62% 1.06% Reinvestment 06.04.2011
0.62% 1.00% Reinvestment 06.04.2011
0.62% 1.06% Reinvestment 06.04.2011
0.62% 0.85% Reinvestment 01.02.2011
0.62% 1.26% Reinvestment 09.02.2011
0.62% 1.20% Reinvestment 09.02.2011
0.62% 1.05% Reinvestment 20.12.2010
0.30% 0.49% Reinvestment 14.07.2010
0.60% 1.52% Reinvestment 18.03.2011
0.60% 1.52% Reinvestment 18.03.2011
0.60% 1.52% Reinvestment 18.03.2011
0.60% 1.52% Reinvestment 18.03.2011
1.75% n.a. Reinvestment 20.06.2013
n.a. 0.95% Reinvestment 20.08.2012
1.27% 0.58% Reinvestment 19.08.2011
n.a. n.a. Reinvestment 30.09.2013
n.a. n.a. Reinvestment 30.09.2013
n.a. n.a. Reinvestment 30.09.2013
n.a. n.a. Reinvestment 31.10.2013
n.a. n.a. February, August 31.10.2013
n.a. n.a. Reinvestment 31.10.2013
0.60% n.a. February, August 18.07.2012
0.45% 0.07% Reinvestment 23.03.2011
0.40% 0.39% Reinvestment 06.10.2011
0.17% 0.12% Reinvestment 23.03.2011
0.62% 0.92% Reinvestment 27.04.2011
0.50% 0.54% Reinvestment 23.03.2011
0.76% 0.58% Reinvestment 06.10.2011
0.65% n.a. February, August 05.01.2012
0.32% 0.05% Reinvestment 15.12.2010
0.35% n.a. February, August 11.04.2012
0.35% n.a. February, August 11.04.2012
n.a. n.a. Reinvestment 30.09.2013
n.a. n.a. Reinvestment 30.09.2013
n.a. n.a. February, August 04.06.2014
n.a. n.a. Reinvestment 30.09.2013
n.a. n.a. February, August 18.10.2013
0.45% n.a. February, August 11.04.2012
0.05% 0.02% Reinvestment 20.12.2010
0.25% n.a. February, August 11.04.2012
0.65% n.a. February, August 21.11.2012
0.50% n.a. February, August 25.10.2012
0.60% n.a. February, August 15.11.2012
0.22% n.a. February, August 02.02.2012
0.22% n.a. February, August 26.01.2012
0.22% n.a. February, August 26.01.2012
0.22% n.a. February, August 02.02.2012
n.a. n.a. February, August 30.05.2014
n.a. n.a. February, August 30.05.2014
n.a. n.a. Reinvestment 30.05.2014
0.35% n.a. February, August 29.10.2001
0.35% n.a. February, August 31.10.2001
n.a. n.a. February, August 24.06.2014
0.65% n.a. February, August 06.07.2012
0.50% n.a. February, August 30.09.2009
n.a. n.a. Reinvestment 30.08.2013
n.a. n.a. Reinvestment 30.08.2013
n.a. n.a. Reinvestment 30.09.2013
n.a. n.a. February, August 21.10.2013
n.a. n.a. Reinvestment 30.06.2014
n.a. n.a. Reinvestment 30.08.2013
0.50% n.a. February, August 17.10.2011
0.40% n.a. February, August 19.09.2002
0.40% n.a. February, August 05.10.2009
n.a. n.a. Reinvestment 31.07.2013
n.a. n.a. Reinvestment 30.09.2013
n.a. n.a. February, August 21.10.2013
n.a. n.a. Reinvestment 30.06.2014
n.a. n.a. Reinvestment 30.08.2013
n.a. n.a. February, August 04.06.2014
0.70% n.a. February, August 12.11.2010
0.65% n.a. February, August 14.10.2011
0.35% n.a. February, August 05.10.2009
n.a. n.a. February, August 24.06.2014
0.45% n.a. February, August 18.08.2011
0.65% n.a. February, August 14.10.2011
0.55% n.a. February, August 30.10.2001
n.a. n.a. Reinvestment 30.09.2013
n.a. n.a. Reinvestment 30.09.2013
n.a. n.a. February, August 04.06.2014
n.a. n.a. Reinvestment 30.09.2013
n.a. n.a. February, August 21.10.2013
n.a. n.a. Reinvestment 30.06.2014
n.a. n.a. Reinvestment 31.10.2013
n.a. n.a. February, August 04.06.2014
0.50% n.a. February, August 18.08.2011
0.45% n.a. February, August 02.10.2009
0.70% n.a. February, August 22.08.2011
n.a. n.a. Reinvestment 31.10.2013
n.a. n.a. February, August 28.11.2013
n.a. n.a. Reinvestment 31.10.2013
n.a. n.a. February, August 04.06.2014
n.a. n.a. Reinvestment 31.10.2013
n.a. n.a. February, August 31.10.2013
n.a. n.a. Reinvestment 30.06.2014
n.a. n.a. Reinvestment 31.10.2013
n.a. n.a. February, August 04.06.2014
0.60% n.a. February, August 18.08.2011
n.a. n.a. Reinvestment 30.08.2013
n.a. n.a. Reinvestment 30.08.2013
n.a. n.a. February, August 04.06.2014
n.a. n.a. Reinvestment 30.08.2013
n.a. n.a. February, August 04.06.2014
0.35% n.a. February, August 29.10.2001
n.a. n.a. Reinvestment 30.08.2013
n.a. n.a. February, August 21.10.2013
n.a. n.a. Reinvestment 30.06.2014
0.55% n.a. February, August 22.08.2011
0.45% n.a. February, August 25.06.2008
0.17% n.a. February, August 24.01.2012
0.17% n.a. February, August 24.01.2012
0.17% n.a. February, August 24.01.2012
0.17% n.a. February, August 24.01.2012
0.23% n.a. February, August 24.01.2012
n.a. n.a. February, August 30.07.2013
n.a. n.a. February, August 30.07.2013
0.62% n.a. February, August 14.10.2011
n.a. n.a. February, August 29.11.2013
Exchange ISIN Bloomberg index Reuters index
SIX Swiss Exchange CH0109967858 CTWCTR CTWCER=UBSL
SIX Swiss Exchange CH0116015352 XTWCCT XTWCCE=UBSL
SIX Swiss Exchange CH0109967908 XTWCET XTWCEE=UBSL
SIX Swiss Exchange CH0106027193 GOLDLNPM XAUFIXPM=
SIX Swiss Exchange CH0106027128 AURLNCHF .AURLNCHF
SIX Swiss Exchange CH0106027144 AURLNEUR .AURLNEUR
SIX Swiss Exchange CH0226274204 M0CHHEUR .dMICH00000ZEU
SIX Swiss Exchange CH0226274220 M0CHHGBP .dMICH00000ZGB
SIX Swiss Exchange CH0226274212 M0CHHUSD .dMICH00000ZUS
SIX Swiss Exchange, SIX Swiss Exchange CH0118929022 PLDMLNPM XPDFIXPM=
SIX Swiss Exchange, SIX Swiss Exchange CH0116014934 PLTMLNPM XPTFIXPM=
SIX Swiss Exchange CH0118923876 SBGM1T .SBGM1T
SIX Swiss Exchange CH0118923892 SBGM3T .SBGM3T
SIX Swiss Exchange CH0118923918 SBGM7T .SBGM7T
SIX Swiss Exchange CH0184305016 SM15T .SM15T
SIX Swiss Exchange CH0184308952 SM51T .SM51T
SIX Swiss Exchange CH0032912732 SLIC .SLIC
SIX Swiss Exchange CH0111762537 SMIMC .SMIMC
SIX Swiss Exchange CH0017142719 SMIC .SMIC
SIX Swiss Exchange CH0131872431 SPI .SSHI
SIX Swiss Exchange CH0130595124 SPI20 .SMII
SIX Swiss Exchange CH0190495264 SLIFE .SLIFE
SIX Swiss Exchange CH0124758522 SREAL .SREAL
SIX Swiss Exchange CH0105994401 SWIIT .SWII
SIX Swiss Exchange, SIX Swiss Exchange CH0118929048 SLVRLN LDNXAG=
SIX Swiss Exchange CH0129527336 SVRLNCHF .SVRLNCHF
SIX Swiss Exchange CH0226274246 NDDLSZ .dMICH00000N
SIX Swiss Exchange IE00B598DX38 BCOMDFT .BCOMDET
SIX Swiss Exchange IE00B58ZM503 BCOMDET .BCOMDET
SIX Swiss Exchange IE00B5993T22 BCOMDPT .BCOMDPT
SIX Swiss Exchange IE00B5B3W843 BCOMTR .BCOMTR
SIX Swiss Exchange IE00B58FQX63 XMCCTR XMCCTR=UBSL
Borsa Italiana, SIX Swiss Exchange IE00B58HMN42 XMCETR XMCETR=UBSL
Deutsche Brse (XETRA), London Stock
Exchange, London Stock Exchange, SIX
IE00B53H0131 CMCITR CMCITR=UBSL
Borsa Italiana, Deutsche Brse (XETRA),
London Stock Exchange, SIX Swiss
IE00B3X0KQ36 TUKXG .TFTSE
Deutsche Brse (XETRA), SIX Swiss
Exchange
IE00B5280Y01 HFRXGLC .HFRXGLC
Deutsche Brse (XETRA), SIX Swiss
Exchange
IE00B54DDP56 HFRXGLE .HFRXGLE
Deutsche Brse (XETRA), SIX Swiss
Exchange
IE00B53B4246 HFRXGLG .HFRXGLG
Deutsche Brse (XETRA), London Stock
Exchange, SIX Swiss Exchange
IE00B53PTF40 HFRXGL .HFRXGL
Borsa Italiana, Deutsche Brse (XETRA), SIX
Swiss Exchange
IE00B95FFX04
Borsa Italiana, Deutsche Brse (XETRA), SIX
Swiss Exchange
IE00B7WK2W23 NDUECAXJ .dMIAX00000NUS
Borsa Italiana, Deutsche Brse (XETRA),
London Stock Exchange, SIX Swiss
IE00B6VS8T94 M1WDRWGT .dMIWD000PlNUS
SIX Swiss Exchange, SIX Swiss Exchange IE00BD4TY451 NDDLAS .dMIAU00000N
SIX Swiss Exchange IE00BD4TY675 M0AUHCHF .dMIAU00000ZCH
Borsa Italiana, SIX Swiss Exchange IE00BD4TY899 M0AUHEUR .dMIAU00000ZEU
London Stock Exchange, SIX Swiss
Exchange
IE00BD4TYB29 M0AUHGBP .dMIAU00000ZGB
London Stock Exchange, SIX Swiss
Exchange
IE00BD4TY907 M0AUHGBP .dMIAU00000ZGB
SIX Swiss Exchange IE00BD4TYD43 M0AUHUSD .dMIAU00000ZUS
Borsa Italiana, Deutsche Brse (XETRA),
London Stock Exchange, SIX Swiss
IE00B6SBCY47 NDUEBRAF .dMIBR00000NUS
Borsa Italiana, Deutsche Brse (XETRA),
Deutsche Brse (XETRA), London Stock
IE00B5TZCY80 NDDLCA .dMICA00000N
Borsa Italiana, Deutsche Brse (XETRA), SIX
Swiss Exchange
IE00B4MFJH03 MSDEMUGN .MIEM0000GNEU
Borsa Italiana, Deutsche Brse (XETRA),
London Stock Exchange, SIX Swiss
IE00B5B1MZ58 MSDEEMUN .dMIEM00000NEU
Borsa Italiana, Deutsche Brse (XETRA),
London Stock Exchange, SIX Swiss
IE00B3Z3FS74 NDUEEGF .dMIEF00000NUS
Borsa Italiana, Deutsche Brse (XETRA),
Deutsche Brse (XETRA), London Stock
IE00B54HQ477 NDDLJN .dMIJP00000NJP
Borsa Italiana, Deutsche Brse (XETRA),
London Stock Exchange, SIX Swiss
IE00B5ST4671 NDUGUS .dMIUS0000GNUS
Borsa Italiana, Deutsche Brse (XETRA),
London Stock Exchange, SIX Swiss
IE00B6RPTB32 M1US0INF .dMIUS00007NUS
Borsa Italiana, Deutsche Brse (XETRA),
London Stock Exchange, SIX Swiss
IE00B3SC9K16 NDDUUS .dMIUS00000NUS
Borsa Italiana, Deutsche Brse (XETRA),
Deutsche Brse (XETRA), London Stock
IE00B77D4428 NDDUUS .dMIUS00000NUS
Borsa Italiana, Deutsche Brse (XETRA),
Deutsche Brse (XETRA), London Stock
IE00B78JSG98 NDUVUS .dMIUS0000VNUS
SIX Swiss Exchange IE00BD4TYL27 M0USHCHF .dMIUS00000ZCH
Borsa Italiana, Deutsche Brse (XETRA), SIX
Swiss Exchange
IE00BD4TYG73 M0USHEUR .dMIUS00000ZEU
SIX Swiss Exchange IE00BD4TYF66 M0USHEUR .dMIUS00000ZEU
London Stock Exchange, SIX Swiss
Exchange
IE00BD4TYJ05 M0USHGBP .dMIUS00000ZGB
London Stock Exchange, SIX Swiss
Exchange
IE00BD4TYH80 M0USHGBP .dMIUS00000ZGB
Borsa Italiana, Deutsche Brse (XETRA),
Deutsche Brse (XETRA), London Stock
IE00B7KQ7B66 NDDUWI .dMIWO00000NUS
Borsa Italiana, Deutsche Brse (XETRA),
London Stock Exchange, SIX Swiss
IE00B4JY5R22 SPTR500N .SPXNTR
Borsa Italiana, Deutsche Brse (XETRA),
Deutsche Brse (XETRA), London Stock
IE00B7K93397 SPTR500N .SPXNTR
Deutsche Brse (XETRA), London Stock
Exchange, SIX Swiss Exchange, SIX Swiss
IE00B7JM9X10 SOLGLCOP .SOLGLCOP
Deutsche Brse (XETRA), London Stock
Exchange, SIX Swiss Exchange, SIX Swiss
IE00B5PYL424 SOLGLOIN .SOLGLOIN
Deutsche Brse (XETRA), London Stock
Exchange, SIX Swiss Exchange, SIX Swiss
IE00B7KMNP07 SOLGLPGM .SOLGLPGM
Borsa Italiana, Deutsche Brse (XETRA),
London Stock Exchange, SIX Swiss
LU0721552544 LT01TRUU .BCUSTSY13
Borsa Italiana, Deutsche Brse (XETRA),
London Stock Exchange, SIX Swiss
LU0721552627 LT02TRUU .BCUSTSY35
Borsa Italiana, Deutsche Brse (XETRA),
London Stock Exchange, SIX Swiss
LU0721552890 LT03TRUU .BCUSTSY57
Borsa Italiana, Deutsche Brse (XETRA),
London Stock Exchange, SIX Swiss
LU0721552973 LT09TRUU .BCUSTSY710
Borsa Italiana, Deutsche Brse (XETRA) LU1048314196 BLQ1TREU n.a.
Deutsche Brse (XETRA) LU1048316647 BLQ4TRUU n.a.
Borsa Italiana, Deutsche Brse (XETRA) LU1048317025 BLQ4TREH n.a.
Borsa Italiana, Brse Stuttgart, Deutsche
Brse (XETRA), London Stock Exchange,
LU0136234068 SX5T .STOXX50ER
Borsa Italiana, Brse Stuttgart, Deutsche
Brse (XETRA), London Stock Exchange, SIX
LU0136242590 TUKXG .TFTSE
SIX Swiss Exchange, SIX Swiss Exchange LU1048312737 TMCXG .TRIMCX
SIX Swiss Exchange, SIX Swiss Exchange LU0665646492 M1CXUBSE .dMIAX00007NUS
Borsa Italiana, Brse Stuttgart, Deutsche
Brse (XETRA), London Stock Exchange, SIX
LU0446734872 NDDLCA .dMICA00000N
SIX Swiss Exchange LU0950673011 M0CAHCHF .dMICA00000ZCH
Borsa Italiana, Deutsche Brse (XETRA), SIX
Swiss Exchange
LU0950673284 M0CAHEUR .dMICA00000ZEU
London Stock Exchange, SIX Swiss
Exchange
LU0950673797 M0CAHGBP .dMICA00000ZGB
London Stock Exchange, SIX Swiss
Exchange
LU0937838836 M0CAHGBP .dMICA00000ZGB
SIX Swiss Exchange LU1048313461 M0CAHSGR .MICA00000ZSG
SIX Swiss Exchange LU0950673441 M0CAHUSD .dMICA00000ZUS
Borsa Italiana, Deutsche Brse (XETRA),
London Stock Exchange, SIX Swiss
LU0671493277 MSDEEMSN .dMIEM000S0NEU
Borsa Italiana, Brse Stuttgart, Deutsche
Brse (XETRA), London Stock Exchange, SIX
LU0147308422 MSDEEMUN .dMIEM00000NEU
Borsa Italiana, Brse Stuttgart, Deutsche
Brse (XETRA), London Stock Exchange, SIX
LU0446734369 M7EM000V .MSCIEM000V
SIX Swiss Exchange LU0950669175 M0EMHCHF .dMIEM00000ZCH
London Stock Exchange, SIX Swiss
Exchange
LU0950669688 M0EMHGBP .dMIEM00000ZGB
London Stock Exchange, SIX Swiss
Exchange
LU0937835733 M0EMHGBP .dMIEM00000ZGB
SIX Swiss Exchange LU1048312653 M0EMHSGR .MIEM00000ZSG
SIX Swiss Exchange LU0950669415 M0EMHUS .dMIEM00000ZUS
SIX Swiss Exchange LU0937835576 M0EMHUS .dMIEM00000ZUS
Borsa Italiana, Deutsche Brse (XETRA),
London Stock Exchange, London Stock
LU0480132876 NDUEEGF .dMIEF00000NUS
Borsa Italiana, Deutsche Brse (XETRA),
London Stock Exchange, SIX Swiss
LU0665646658 M7CXUBSD .dMIEU00007NEU
Borsa Italiana, Brse Stuttgart, Deutsche
Brse (XETRA), London Stock Exchange, SIX
LU0446734104 MSDEE15N .dMIEU00000NEU
SIX Swiss Exchange, SIX Swiss Exchange LU1048312067 MSDE15XN .dMIUG00000NEU
Borsa Italiana, Deutsche Brse (XETRA),
London Stock Exchange, SIX Swiss
LU0629460675 M1EISOCR .MI960000mNEU
Borsa Italiana, Deutsche Brse (XETRA),
London Stock Exchange, SIX Swiss
LU0665646062 M0CXUBSC .dMIJP00007NJP
Borsa Italiana, Brse Stuttgart, Deutsche
Brse (XETRA), London Stock Exchange,
LU0136240974 NDDLJN .dMIJP00000NJP
SIX Swiss Exchange LU0950672120 M0JPHCHF .dMIJP00000ZCH
Borsa Italiana, Deutsche Brse (XETRA), SIX
Swiss Exchange
LU0950672476 M0JPHEUR .dMIJP00000ZEU
SIX Swiss Exchange LU0937837945 M0JPHEUR .dMIJP00000ZEU
London Stock Exchange, SIX Swiss
Exchange
LU0969638583 M0JPHGBP .dMIJP00000ZGB
London Stock Exchange, SIX Swiss
Exchange
LU0969638401 M0JPHGBP .dMIJP00000ZGB
SIX Swiss Exchange LU1048313206 M0JPHSGR .MIJP00000ZSG
SIX Swiss Exchange LU0977260867 M0JPHUSD .dMIJP00000ZUS
SIX Swiss Exchange LU0979891768 M0JPHUSD .dMIJP00000ZUS
Borsa Italiana, Deutsche Brse (XETRA),
London Stock Exchange, SIX Swiss
LU0629460089 M1NASOCR .dMINA0000mNUS
Borsa Italiana, Brse Stuttgart, Deutsche
Brse (XETRA), London Stock Exchange, SIX
LU0446734526 NDDUPXJ .dMIPCJ0000NUS
Borsa Italiana, Deutsche Brse (XETRA),
London Stock Exchange, SIX Swiss
LU0629460832 M1PCSOCR .dMIPC0000mNUS
Borsa Italiana, SIX Swiss Exchange LU0977261329 M1CH35 .dMICH0000sNCH
SIX Swiss Exchange LU0979892907 M1CH35 .dMICH0000sNCH
Borsa Italiana, SIX Swiss Exchange LU0977260941 M0CH35HE .dMICH0000sZEU
SIX Swiss Exchange LU0979892220 M0CH35HE .dMICH0000sZEU
London Stock Exchange, SIX Swiss
Exchange
LU0977261162 M0CH35HG .dMICH0000sZGB
London Stock Exchange, SIX Swiss
Exchange
LU0977261246 M0CH35HG .dMICH0000sZGB
SIX Swiss Exchange LU1048313628 M0CH35HR .MICH0000sZSG
SIX Swiss Exchange LU0977261089 M0CH35HU .dMICH0000sZUS
SIX Swiss Exchange LU0979892659 M0CH35HU .dMICH0000sZUS
Borsa Italiana, Deutsche Brse (XETRA),
London Stock Exchange, SIX Swiss
LU0629459404 MATR .dMITR00000NEU
SIX Swiss Exchange LU0950671072 M0UKHCHF .dMIGB00000ZCH
Borsa Italiana, Deutsche Brse (XETRA), SIX
Swiss Exchange
LU0950671239 M0UKHEUR .dMIGB00000ZEU
SIX Swiss Exchange LU0937836970 M0UKHEUR .dMIGB00000ZEU
SIX Swiss Exchange LU0950671403 M0UKHUSD .dMIGB00000ZUS
SIX Swiss Exchange LU0937837275 M0UKHUSD .dMIGB00000ZUS
Borsa Italiana, Brse Stuttgart, Deutsche
Brse (XETRA), SIX Swiss Exchange, SIX
LU0136234654 NDDUUS .dMIUS00000NUS
London Stock Exchange, SIX Swiss
Exchange, SIX Swiss Exchange
LU0950670850 NDDLUK .dMIGB00000N
London Stock Exchange, SIX Swiss
Exchange, SIX Swiss Exchange
LU0937836467 NDDLUK .dMIGB00000N
SIX Swiss Exchange LU1048313032 M0UKHSGR .MIGB00000ZSG
Borsa Italiana, Deutsche Brse (XETRA),
London Stock Exchange, SIX Swiss
LU0629459743 M1WOSOCR .dMIWO0000mNUS
Borsa Italiana, Brse Stuttgart, Deutsche
Brse (XETRA), London Stock Exchange,
LU0340285161 NDDUWI .dMIWO00000NUS
Borsa Italiana, Deutsche Brse (XETRA),
London Stock Exchange, SIX Swiss
LU0721553351 QW3E .QW3EP
Borsa Italiana, Deutsche Brse (XETRA),
London Stock Exchange, SIX Swiss
LU0721553435 QW3I .QW3IP
Borsa Italiana, Deutsche Brse (XETRA),
London Stock Exchange, SIX Swiss
LU0721553518 14JH .14JH
Borsa Italiana, Deutsche Brse (XETRA),
London Stock Exchange, SIX Swiss
LU0721553609 QW3Q .QW3QP
Borsa Italiana, Deutsche Brse (XETRA),
London Stock Exchange, SIX Swiss
LU0721553864 IB8A .IB8A
Borsa Italiana, Deutsche Brse (XETRA), SIX
Swiss Exchange
LU0879397742 SF15T .SF15T
Borsa Italiana, Deutsche Brse (XETRA), SIX
Swiss Exchange
LU0879399441 SF51T .SF51T
Borsa Italiana, Deutsche Brse (XETRA),
London Stock Exchange, SIX Swiss
LU0671492899 STGREU .STGREU
Borsa Italiana, SIX Swiss Exchange, SIX
Swiss Exchange
LU0969639128 3LGP .3LGP
Country Account year End
CH, LI, SG 30 June
CH, LI, SG 30 June
CH, LI, SG 30 June
CH, LI 30 June
CH, LI 30 June
CH, LI 30 June
CH, LI 30 June
CH, LI 30 June
CH, LI 30 June
CH, LI, SG 30 June
CH, LI 30 June
CH, LI 30 June
CH, LI 30 June
CH, LI 30 June
CH, LI 30 June
CH, LI 30 June
CH, LI 30 June
CH, LI 30 June
CH, LI 30 June
CH, LI 30 June
CH, LI 30 June
CH, LI 30 June
CH, LI 30 June
CH, LI 30 June
CH, LI, SG 30 June
CH, LI, SG 30 June
CH, LI 30 June
CH, DE, GB, IE, LI 30 June
CH, DE, GB, IE, LI 30 June
CH, DE, GB, IE, LI 30 June
CH, DE, GB, IE, LI 30 June
AT, CH, DE, GB, IE, IT, LI, LU, NL 30 June
AT, CH, DE, GB, IE, IT, LI, LU, NL 30 June
AT, CH, DE, GB, IE, IT, LI, LU, NL 30 June
AT, CH, DE, GB, IE, IT, LI, LU 30 June
AT, CH, DE, FR, GB, IE, IT, LI, LU, NL, SE 30 June
AT, CH, DE, FR, GB, IE, IT, LI, LU, NL, SE 30 June
AT, CH, DE, FR, GB, IE, IT, LI, LU, NL, SE 30 June
AT, CH, DE, FR, GB, IE, IT, LI, LU, NL, SE 30 June
CH, DE, IE, IT, LI 30 June
CH, DE, GB, IE, IT, LI, SG 30 June
AT, CH, DE, FR, GB, IE, IT, LI, LU 30 June
AT, CH, DE, FR, GB, IE, IT, LI, LU, NL, SE 31 December
AT, CH, DE, FR, GB, IE, IT, LI, LU, NL, SE 31 December
AT, CH, DE, FR, GB, IE, IT, LI, LU, NL, SE 31.12
AT, CH, DE, FR, GB, IE, IT, LI, LU, NL, SE 31 December
AT, CH, DE, FR, GB, IE, IT, LI, LU, NL, SE 31 December
AT, CH, DE, FR, GB, IE, IT, LI, LU, NL, SE, SG 31 December
AT, CH, DE, FR, GB, IE, IT, LI, LU, NL, SE 31 December
AT, CH, DE, GB, IE, IT, LI, LU, SG 30 June
CH, DE, FR, GB, IE, IT, LI, LU 30 June
AT, CH, DE, GB, IE, IT, LI, LU 30 June
AT, CH, DE, GB, IE, IT, LI, LU, SG 30 June
AT, CH, DE, GB, IE, IT, LI, LU, SG 30 June
CH, DE, FR, GB, IE, IT, LI, LU 30 June
AT, CH, DE, FR, GB, IE, IT, LI, LU, NL, SE 31 December
AT, CH, DE, GB, IE, IT, LI, LU, SG 30 June
AT, CH, DE, FR, GB, IE, IT, LI, LU, NL, SE 31 December
AT, CH, DE, FR, GB, IE, IT, LI, LU, NL, SE 31 December
AT, CH, DE, FR, GB, IE, IT, LI, LU, NL, SE 31 December
AT, CH, DE, FR, GB, IE, IT, LI, LU, NL, SE 31 December
AT, CH, DE, FR, GB, IE, IT, LI, LU, NL, SE 31 December
AT, CH, DE, FR, GB, IE, IT, LI, LU, NL, SE 31 December
AT, CH, DE, FR, GB, IE, IT, LI, LU, NL, SE 31 December
AT, CH, DE, FR, GB, IE, IT, LI, LU, NL, SE 31 December
AT, CH, DE, GB, IE, IT, LI, LU 30 June
AT, CH, DE, FR, GB, IE, IT, LI, LU, NL, SE 31 December
AT, CH, DE, FR, GB, IE, IT, LI, LU, NL, SE 31 December
AT, CH, DE, FR, GB, IE, IT, LI, LU, NL, SE 31 December
AT, CH, DE, FR, GB, IE, IT, LI, LU, NL, SE 31 December
AT, CH, DE, FR, GB, IT, LI, LU, SE 31 December
AT, CH, DE, FR, GB, IT, LI, LU, SE 31 December
AT, CH, DE, FR, GB, IT, LI, LU, SE 31 December
AT, CH, DE, FR, GB, IT, LI, LU, SE 31 December
AT, CH, DE, FR, GB, IT, LI, LU, NL, SE 31 December
AT, CH, DE, FR, GB, IT, LI, LU, NL, SE 31 December
AT, CH, DE, FR, GB, IT, LI, LU, NL, SE 31 December
AT, CH, DE, FR, GB, IT, LI, LU, NL, SE 31 December
AT, CH, DE, FR, GB, IT, LI, LU, NL, SE 31 December
AT, CH, DE, FR, GB, IT, LI, LU, NL, SE 31 December
AT, CH, DE, FR, GB, IT, LI, LU, NL, SE 31 December
AT, CH, DE, FR, GB, IT, LI, LU, NL, SE 31 December
AT, CH, DE, FR, GB, IT, LI, LU, NL, SE 31 December
AT, CH, DE, FR, GB, IT, LI, LU, NL, SE 31 December
AT, CH, DE, FR, GB, IT, LI, LU, NL, SE 31 December
AT, CH, DE, FR, GB, IT, LI, LU, NL, SE 31 December
CH, LU, SG 31 December
AT, CH, DE, FR, GB, IT, LI, LU, NL, SE 31 December
AT, CH, DE, FR, GB, IT, LI, LU, NL, SE 31 December
AT, CH, DE, FR, GB, IT, LI, LU, NL, SE 31 December
AT, CH, DE, FR, GB, IT, LI, LU, NL, SE 31 December
AT, CH, DE, FR, GB, IT, LI, LU, NL, SE 31 December
AT, CH, DE, FR, GB, IT, LI, LU, NL, SE 31 December
AT, CH, DE, FR, GB, IT, LI, LU, NL, SE 31 December
CH, LU, SG 31 December
AT, CH, DE, FR, GB, IT, LI, LU, NL, SE 31 December
AT, CH, DE, FR, GB, IT, LI, NL, SE 31 December
AT, CH, DE, FR, GB, IT, LI, LU, NL, SE 31 December
AT, CH, DE, FR, GB, IT, LI, LU, NL, SE 31 December
AT, CH, DE, FR, GB, IT, LI, LU, NL, SE 31 December
AT, CH, DE, FR, GB, IT, LI, LU, NL, SE 31 December
AT, CH, DE, FR, GB, IT, LI, LU, NL, SE 31 December
AT, CH, DE, FR, GB, IT, LI, LU, NL, SE 31 December
AT, CH, DE, FR, GB, IT, LI, LU, NL, SE 31 December
AT, CH, DE, FR, GB, IT, LI, LU, NL, SE 31 December
AT, CH, DE, FR, GB, IT, LI, LU, NL, SE 31 December
AT, CH, DE, FR, GB, IT, LI, NL, SE 31 December
AT, CH, DE, FR, GB, IT, LI, LU, NL, SE 31 December
AT, CH, DE, FR, GB, IT, LI, LU, NL, SE 31 December
CH, LU, SG 31 December
AT, CH, DE, FR, GB, IT, LI, LU, NL, SE 31 December
AT, CH, DE, FR, GB, IT, LI, NL, SE 31 December
AT, CH, DE, FR, GB, IT, LI, LU, NL, SE 31 December
AT, CH, DE, FR, GB, IT, LI, LU, NL, SE 31 December
AT, CH, DE, FR, GB, IT, LI, LU, NL, SE 31 December
AT, CH, DE, FR, GB, IT, LI, LU, NL, SE 31 December
AT, CH, DE, FR, GB, IT, LI, LU, NL, SE 31 December
AT, CH, DE, FR, GB, IT, LI, LU, NL, SE 31 December
AT, CH, DE, FR, GB, IT, LI, NL, SE 31 December
AT, CH, DE, FR, GB, IT, LI, LU, NL, SE 31 December
AT, CH, DE, FR, GB, IT, LI, LU, NL, SE 31 December
CH, LU, SG 31 December
AT, CH, DE, FR, GB, IT, LU, NL, SE 31 December
AT, CH, DE, FR, GB, IT, LI, NL, SE 31 December
AT, CH, DE, FR, GB, IT, LI, LU, NL, SE 31 December
AT, CH, DE, FR, GB, IT, LI, LU, NL, SE 31 December
AT, CH, DE, FR, GB, IT, LI, LU, NL, SE 31 December
AT, CH, DE, FR, GB, IT, LI, NL, SE 31 December
AT, CH, DE, FR, GB, IT, LI, LU, NL, SE 31 December
AT, CH, DE, FR, GB, IT, LI, NL, SE 31 December
AT, CH, DE, FR, GB, IT, LI, LU, NL, SE 31 December
AT, CH, DE, FR, GB, IT, LI, LU, NL, SE 31 December
AT, CH, DE, FR, GB, IT, LI, LU, NL, SE 31 December
CH, LU, SG 31 December
AT, CH, DE, FR, GB, IT, LI, LU, NL, SE 31 December
AT, CH, DE, FR, GB, IT, LI, LU, NL, SE 31 December
AT, CH, DE, FR, GB, IT, LI, LU, NL, SE 31 December
AT, CH, DE, FR, GB, IT, LI, LU, NL, SE 31 December
AT, CH, DE, FR, GB, IT, LI, LU, NL, SE 31 December
AT, CH, DE, FR, GB, IT, LI, LU, NL, SE 31 December
AT, CH, DE, FR, GB, IT, LI, LU, NL, SE 31 December
AT, CH, DE, FR, GB, IT, LI, LU, NL, SE 31 December
AT, CH, DE, FR, GB, IT, LI, LU, NL, SE 31 December
AT, CH, DE, FR, GB, IT, LI, LU, NL, SE 31 December
AT, CH, DE, FR, GB, IT, LI, LU, NL, SE 31 December

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