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UBS products
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Securities no.
NAV*
+/- %
836190
24.04.2015
CHF
105.76
0.03%
239657
24.04.2015
CHF
1,965.50
0.03%
239656
24.04.2015
CHF
1,480.72
0.03%
836192
24.04.2015
EUR
110.50
0.15%
239655
24.04.2015
EUR
2,551.17
0.15%
239649
24.04.2015
EUR
1,657.31
0.15%
836193
24.04.2015
USD
140.98
0.31%
239659
24.04.2015
USD
2,886.36
0.31%
239658
24.04.2015
USD
1,904.56
0.31%
529255
24.04.2015
CHF
702.18
-0.01%
564500
24.04.2015
EUR
435.25
0.38%
564492
24.04.2015
USD
978.07
0.18%
618669
24.04.2015
CHF
1,786.92
0.03%
618668
24.04.2015
CHF
947.73
0.03%
618667
24.04.2015
EUR
2,576.82
0.05%
618666
24.04.2015
EUR
1,116.55
0.05%
618671
24.04.2015
USD
2,451.77
0.24%
618670
24.04.2015
USD
1,053.91
0.24%
601320
24.04.2015
CHF
2,300.63
0.01%
601323
24.04.2015
EUR
3,192.56
0.17%
601326
24.04.2015
USD
3,354.21
0.29%
601322
24.04.2015
CHF
2,135.77
0.05%
601321
24.04.2015
CHF
1,208.20
0.05%
601325
24.04.2015
EUR
3,274.63
0.27%
601324
24.04.2015
EUR
1,567.51
0.27%
601328
24.04.2015
USD
3,092.51
0.16%
601327
24.04.2015
USD
1,455.83
0.16%
* 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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