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UBS products
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Securities no.
NAV*
+/- %
23756194
16.04.2014
SGD
99.19
0.65%
836190
16.04.2014
CHF
98.27
0.48%
239657
16.04.2014
CHF
1,809.50
0.48%
239656
16.04.2014
CHF
1,375.91
0.48%
836192
16.04.2014
EUR
99.86
0.68%
239655
16.04.2014
EUR
2,282.74
0.68%
239649
16.04.2014
EUR
1,497.77
0.68%
836193
16.04.2014
USD
130.53
0.55%
239659
16.04.2014
USD
2,650.89
0.55%
239658
16.04.2014
USD
1,763.24
0.55%
529255
16.04.2014
CHF
622.47
0.92%
564500
16.04.2014
EUR
366.64
1.28%
564492
16.04.2014
USD
862.46
1.07%
618669
16.04.2014
CHF
1,748.57
0.02%
618668
16.04.2014
CHF
944.46
0.02%
618667
16.04.2014
EUR
2,486.83
0.03%
618666
16.04.2014
EUR
1,101.62
0.03%
618671
16.04.2014
USD
2,389.35
0.01%
618670
16.04.2014
USD
1,046.27
0.01%
601320
16.04.2014
CHF
2,087.04
0.68%
601323
16.04.2014
EUR
2,777.64
0.96%
601326
16.04.2014
USD
3,029.36
0.79%
601322
16.04.2014
CHF
2,000.74
0.32%
601321
16.04.2014
CHF
1,145.57
0.32%
601325
16.04.2014
EUR
3,007.01
0.45%
601324
16.04.2014
EUR
1,459.84
0.45%
601328
16.04.2014
USD
2,895.29
0.36%
601327
16.04.2014
USD
1,378.96
0.36%
* Net Asset Value
For marketing and information purposes by UBS. Prospectuses, simplified prospectuses or Key investor information, the articles of association or the management regulations as well as annual and semi-annual reports of UBS funds are available free of charge from UBS Global Asset Management, Regeringsgatan 38, 11153 Stockholm. Before investing in a product please read the latest prospectus carefully and thoroughly. Units of UBS funds mentioned herein may not be offered, sold or delivered in the United States. The information mentioned herein is not intended to be construed as a solicitation or an offer to buy or sell any securities or related financial instruments. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units. Commissions and costs have a negative impact on performance. If the currency of a financial product or financial service is different from your reference currency, the return can increase or decrease as a result of currency fluctuations. This information pays no regard to the specific or future investment objectives, financial or tax situation or particular needs of any specific recipient. The details and opinions contained in this document are provided by UBS without any guarantee or warranty and are for the recipient's personal use and information purposes only.
Source for all data and charts (if not indicated otherwise): UBS Global Asset Management
No responsibility is taken for the correctness of the information provided above.

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