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UBS products
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Securities no.
NAV*
+/- %
836190
04.02.2016
CHF
95.86
-0.27%
239657
04.02.2016
CHF
1,781.69
-0.26%
239656
04.02.2016
CHF
1,342.22
-0.27%
836192
04.02.2016
EUR
100.00
-0.07%
239655
04.02.2016
EUR
2,308.81
-0.07%
239649
04.02.2016
EUR
1,499.86
-0.07%
836193
04.02.2016
USD
127.48
0.10%
239659
04.02.2016
USD
2,609.89
0.10%
239658
04.02.2016
USD
1,722.13
0.10%
529255
04.02.2016
CHF
600.31
-0.61%
564500
04.02.2016
EUR
368.25
-0.10%
564492
04.02.2016
USD
831.79
0.12%
618669
04.02.2016
CHF
1,744.39
-0.06%
618668
04.02.2016
CHF
925.18
-0.06%
618667
04.02.2016
EUR
2,513.94
-0.06%
618666
04.02.2016
EUR
1,089.30
-0.06%
618671
04.02.2016
USD
2,426.12
0.20%
618670
04.02.2016
USD
1,042.87
0.20%
601320
04.02.2016
CHF
2,024.60
-0.33%
601323
04.02.2016
EUR
2,803.73
-0.11%
601326
04.02.2016
USD
2,944.87
0.12%
601322
04.02.2016
CHF
1,979.94
-0.16%
601321
04.02.2016
CHF
1,120.05
-0.16%
601325
04.02.2016
EUR
3,038.34
-0.04%
601324
04.02.2016
EUR
1,454.39
-0.04%
601328
04.02.2016
USD
2,871.40
0.09%
601327
04.02.2016
USD
1,351.74
0.09%
* 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 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 eligible for sale in all jurisdictions or to certain categories of investors and 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. This document may not be reproduced, redistributed or republished for any purpose without the written permission of UBS AG. Source for all data and charts (if not indicated otherwise): UBS Asset Management
Source for all data and charts (if not indicated otherwise): UBS Asset Management
No responsibility is taken for the correctness of the information provided above.

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