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ISIN no.
NAV*
+/- %
LU0035338325
07-07-2015
AUD
466.87
0.11%
LU0033048686
07-07-2015
CAD
413.14
0.44%
LU0010001369
06-07-2015
CHF
2,595.59
0.11%
LU0108066076
07-07-2015
EUR
161.88
-0.46%
LU0033050237
06-07-2015
EUR
380.27
-0.12%
LU0086177085
06-07-2015
EUR
182.43
-0.22%
LU0035346187
07-07-2015
GBP
217.40
0.72%
LU0071006638
06-07-2015
CHF
768.44
0.15%
LU0035346773
07-07-2015
USD
297.64
0.18%
LU0573606232
06-07-2015
EUR
97.65
-0.05%
LU0573605267
06-07-2015
USD
98.10
-0.05%
LU0307095868
06-07-2015
USD
116.39
-0.30%
LU0629154393
06-07-2015
USD
124.37
-1.16%
LU0203937692
06-07-2015
EUR
13.50
-1.17%
LU0315165794
06-07-2015
EUR
134.81
-1.17%
LU0706127809
06-07-2015
EUR
104.30
0.16%
LU0659916679
06-07-2015
USD
84.69
-0.07%
LU0162626096
07-07-2015
EUR
14.46
0.21%
LU0396354291
06-07-2015
EUR
114.93
-0.23%
LU0214905043
06-07-2015
EUR
182.97
-0.19%
LU0891672056
06-07-2015
EUR
102.54
-0.29%
LU0455553486
07-07-2015
CHF
111.67
0.22%
LU0455556406
07-07-2015
EUR
115.02
0.24%
LU0455550201
07-07-2015
USD
115.44
0.23%
LU0577855942
06-07-2015
EUR
114.01
-0.01%
LU0577855355
06-07-2015
USD
114.14
-0.01%
LU0151774626
07-07-2015
EUR
123.94
0.00%
LU0151774972
06-07-2015
USD
134.13
0.10%
LU0172069584
07-07-2015
USD
16.61
0.18%
LU0070848972
07-07-2015
USD
250.34
-0.18%
LU0055660533
07-07-2015
USD
5,603.04
-0.64%
LU0067411347
07-07-2015
USD
748.42
-1.18%
LU0106959298
07-07-2015
USD
100.05
-0.65%
LU0044681806
07-07-2015
AUD
958.43
1.59%
LU0069152568
07-07-2015
USD
656.46
0.18%
LU0043389872
07-07-2015
CAD
901.07
0.06%
LU0067027168
06-07-2015
EUR
175.50
-0.80%
LU0067412154
07-07-2015
USD
835.99
-4.06%
LU0085870433
07-07-2015
EUR
84.88
-1.57%
LU0006391097
06-07-2015
EUR
775.60
-1.01%
LU0099863671
07-07-2015
EUR
112.10
0.38%
LU0804734787
07-07-2015
EUR
127.60
-0.20%
LU0081259029
07-07-2015
USD
217.03
-0.19%
LU0076532638
07-07-2015
USD
782.24
-0.59%
LU0130799603
06-07-2015
EUR
75.74
-1.21%
LU0098994139
06-07-2015
GBP
137.03
-0.93%
LU0072913022
07-07-2015
USD
256.38
-4.71%
LU0085953304
07-07-2015
USD
255.41
0.06%
LU0366711900
07-07-2015
EUR
188.99
0.24%
LU0098994485
07-07-2015
JPY
9,203.00
0.33%
LU0049842692
06-07-2015
EUR
886.33
-1.60%
LU0781589212
07-07-2015
EUR
127.91
0.25%
LU0049842262
07-07-2015
USD
1,406.98
0.24%
LU0067411776
07-07-2015
USD
1,136.99
-0.26%
LU0049845281
07-07-2015
JPY
21,386.00
0.05%
LU0038842364
07-07-2015
USD
724.38
-0.11%
LU0085870607
07-07-2015
USD
173.48
-0.43%
LU0098995292
06-07-2015
USD
150.91
-0.47%
LU0286682959
07-07-2015
USD
51.04
-1.66%
LU1081987536
06-07-2015
EUR
85.71
-0.71%
LU0625543631
06-07-2015
USD
89.07
-0.71%
LU0398999499
07-07-2015
EUR
111.36
-0.44%
LU0346595837
07-07-2015
USD
79.25
-1.31%
LU0723564463
07-07-2015
EUR
186.25
-0.88%
LU0611173930
07-07-2015
EUR
139.27
0.05%
LU0611173427
07-07-2015
USD
140.92
0.04%
LU0246274897
06-07-2015
USD
75.89
-1.56%
LU0198839143
07-07-2015
EUR
324.25
-1.65%
LU0236040357
06-07-2015
EUR
205.31
-0.35%
LU0070848113
06-07-2015
USD
271.53
-0.35%
LU0868495002
07-07-2015
EUR
146.99
0.63%
LU0868494617
07-07-2015
USD
147.54
0.61%
LU0246276595
06-07-2015
USD
178.92
-0.47%
LU0511785726
07-07-2015
EUR
199.74
0.51%
LU0198837287
07-07-2015
USD
26.21
0.50%
LU0235996351
07-07-2015
USD
151.68
-1.58%
LU0218832805
06-07-2015
USD
127.88
-0.37%
LU0235997086
07-07-2015
EUR
132.69
0.08%
LU0153925689
06-07-2015
EUR
18.48
-1.33%
LU0197216558
06-07-2015
EUR
13.68
-0.87%
LU0197216392
06-07-2015
USD
14.58
-0.95%
LU0263318890
06-07-2015
EUR
12.13
-0.98%
LU0161942635
07-07-2015
EUR
19.47
0.83%
LU0161942395
07-07-2015
USD
19.36
-0.41%
LU0049785289
06-07-2015
CHF
1,899.08
-0.39%
LU0049785446
06-07-2015
EUR
2,454.73
-0.61%
LU0049785792
06-07-2015
USD
2,795.47
-0.44%
LU0071007289
06-07-2015
CHF
671.97
-0.87%
LU0073129206
06-07-2015
EUR
412.21
-1.25%
LU0073129545
06-07-2015
USD
940.69
-0.97%
LU0039343222
06-07-2015
CHF
1,760.50
0.16%
LU0039703029
06-07-2015
EUR
2,523.45
0.22%
LU0039703532
06-07-2015
USD
2,419.79
0.38%
LU0033034892
06-07-2015
CHF
2,213.55
-0.67%
LU0033036590
06-07-2015
EUR
3,055.40
-1.09%
LU0033040865
06-07-2015
USD
3,243.87
-0.72%
LU0033035865
06-07-2015
CHF
2,072.70
-0.20%
LU0033040782
06-07-2015
EUR
3,168.99
-0.12%
LU0033043885
06-07-2015
USD
3,006.78
-0.21%
* 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 Fund Services (Luxembourg) S.A., P.O. Box 91, L-2010 Luxembourg or from UBS (Luxembourg) S.A., P.O. Box 2, L-2010 Luxemburg. For more information on the distribution of UBS funds, in particular the applicable tax regime, please consult the Supplementary Information Memorandum for Portugal, available free of charge from the placing agent. 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.
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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