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Orders		 Change
UBAM-Dr.Ehrhardt German Equity Inh.-Anteile R o.N. 2 015,198 2 035,35 0 0 0,00%
UBAM-Dr.Ehrhardt German Equity Inhaber-Anteile 2 438,961 2 456,009 0 0 0,00%
UBS (CH) Equ. Fd-Sm.Caps Eur. Inhaber-Ant. P o.N. 479,823 486,78 0 0 0,00%
UBS (D) 3 Sect.Real Est.Europe 0,14 0,00 0 0 0,00%
UBS (D) Konzeptfds Euro.Plus Inhaber-Anteile 80,967 81,736 0 0 0,00%
UBS (L) Eq.Fd-Biotech Inhaber-Anteile USD 647,156 656,539 0 0 0,00%
UBS (Lux) Bd Fd - EUR Flexible 375,973 379,544 0 0 0,00%
UBS (Lux) Bd Fd - EUR Flexible 115,708 116,795 0 0 0,00%
UBS (Lux) Bd Fd Gbl Flexible 746,477 753,494 0 0 0,00%
UBS (Lux) BF - CHF Flexible N-Ant P Acc. o.N. 2 518,778 2 542,452 0 0 0,00%
UBS (Lux) BF-Euro High Yield Inhaber-Anteile 234,427 236,654 0 0 0,00%
UBS (Lux) Eq. Fd-China Opport. 1 071,891 1 082,112 0 0 0,00%
UBS (Lux) Equ.Fd-Eco Perform. I.-A. CHF P-acc o.N. 1 468,864 1 487,225 0 0 0,00%
UBS (Lux) Equ.Fd-Greater China Inh.-Ant. USD 393,178 397,81 0 0 0,00%
UBS (Lux) Equ.Fd-Tech.Opp(USD) Inh.-Ant.USDP-accoN 729,882 739,856 0 0 0,00%
UBS (Lux) Equity - Russia DL Nam.-An. P-acc o.N. ./. ./. 0 0 0,00%
UBS (Lux) Equity Fd - Japan I.-A.1 JPY P-acc o.N. 102,137 103,262 0 0 0,00%
UBS (Lux) Key Sel.-Gbl All.USDAct.auPort.P-acco.N. 16,215 16,45 0 0 0,00%
UBS (Lux) Key Sel.-Gl Equ.DL Act.auP. P-acc o.N. 34,524 35,024 0 0 0,00%
UBS (Lux) KeySel.Gl Equ.DL Act.auPort.E Pacc.o.N. 38,103 38,378 0 0 0,00%
UBS (Lux) Mon.Mkt-Fd AUD Sust. Nam.-An. P-acc o.N. 1 537,459 1 542,071 0 0 0,00%
UBS (Lux) Money Mkt Fd - CHF Nam.-An. P-acc o.N. 1 130,315 1 135,401 0 0 0,00%
UBS (Lux) Money Mkt Fd - EUR Nam.-An. P-acc o.N. 843,664 847,46 0 0 0,00%
UBS (Lux) Money Mkt Fd - USD Nam.-An. P acc o.N. 1 813,733 1 817,905 0 0 0,00%
UBS LB-Sh.Ter.EUR Cor.Sus EUR Namens-Ant. P Acc oN 120,859 121,994 0 0 0,00%
UBS LB-Sh.Ter.USD Cor.Sus.USD Namens-Ant. P Acc oN 138,674 139,977 0 0 0,00%
UBS(D)Akt.fds-Special I Dtld 901,709 908,287 20 2 -0,33%
UBS(D)Equity Fd.Sm.Caps Germ. 605,652 613,643 0 0 0,00%
UBS(D)Equity Fund-Glob.Opport. Inhaber-Anteile 305,282 307,502 0 0 0,00%
UBS(L)Bd-EUR Corporates (EUR) Act. Nom. P-acc o.N. 14,591 14,727 0 0 0,00%
UBS(L)Eq-Mid Caps Eur.Sus. Namens-Ant. P-acc o.N. 1 571,812 1 594,602 0 0 0,00%
UBS(L)Eq.Fd-Small CapsUSAUSD Inh.-Ant.P-acc o.N. 1 164,283 1 178,233 0 0 0,00%
UBS(L.)Stra.-Fx.Inc.Sust.(CHF) Nam.-An. P-acc o.N. 1 551,546 1 566,129 0 0 0,00%
UBS(L.)Strat.-Fx.Inc.S.(EUR) Nam.-An. P-acc o.N. 2 349,009 2 367,566 0 0 0,00%
UBS(L.)Strat.-Fx.Inc.S.(EUR) Nam.-An. P-dist o.N. 895,969 903,047 0 0 0,00%
UBS(L.)Strat.Fd-Bal-Sust.(CHF) Nam.-An. P-acc o.N. 2 116,782 2 147,475 0 0 0,00%
UBS(L.)Strat.Fd-Bal.Sust.(EUR) N.-An.P-C-dist o.N. 118,429 119,847 0 0 0,00%
UBS(L.)Strat.Fd-Bal.Sust.(EUR) Nam.-An. P-acc o.N. 2 911,308 2 945,69 0 0 0,00%
UBS(L.)Strat.Fd-Bal.Sust.(EUR) Nam.-An.P-dist o.N. 1 774,80 1 796,071 0 0 0,00%
UBS(L.)Strat.Fd-Bal.Sust.USD Nam.-An. P-acc o.N. 3 582,155 3 634,096 0 0 0,00%
UBS(L.)Strat.Fd-Eq.Sust.(CHF) Nam.-An. P-acc o.N. 918,802 932,124 0 0 0,00%
UBS(L.)Strat.Fd-Eq.Sust.(EUR) Nam.-An. P-acc o.N. 602,838 607,222 0 0 0,00%
UBS(L.)Strat.Fd-Gr.Sust.(CHF) Nam.-An.P-acc o.N. 2 704,583 2 743,799 0 0 0,00%
UBS(L.)Strat.Fd-Gr.Sust.(EUR) Nam.-An. P-acc o.N. 4 006,693 4 064,79 0 0 0,00%
UBS(L.)Strat.Yield Sust.(CHF) Nam.-An. P-acc o.N. 2 107,27 2 137,825 0 0 0,00%
UBS(L.)Strat.Yield Sust.(EUR) Nam.-An. P-acc o.N. 3 450,843 3 477,519 0 0 0,00%
UBS(Lux)Eq.-Eu.Cou.Opp.Sus.EUR N.-Antl. P-acc o.N. 142,612 143,976 0 0 0,00%
UBS(Lux)Eq.-Europ.Opport.Su.EO Inh.Ant. P-acc o.N. 1 199,405 1 207,78 0 0 0,00%
UBS(Lux)Eq.-S.Caps Eu.Sust.EUR Nam.-An. P-acc o.N. 463,884 467,256 0 0 0,00%
UBS(Lux)Eq.-US Opportunity DLInhaber-Ant.P-acco.N. 556,368 562,593 0 0 0,00%
UBS(Lux)Eq.-USA Growth DL Inh.-An.P-acc o.N. 71,617 72,512 0 0 0,00%
UBS(Lux)Equ.-Greater China USD 133,506 134,784 0 0 0,00%
UBS(Lux)Equ.Fd-Sus.Hlth Tr.USD Nam-Ant.P-acc o.N. 404,282 410,144 0 0 0,00%
UBS(Lux)Equity-US Sust.(USD) Inhaber-A. P-acc o.N. 304,86 308,224 0 0 0,00%
UBS(Lux)Key Sel.-Eur.Eq.V.O.EO Act auPort P-acc oN 31,701 32,00 0 0 0,00%
UBS(Lux)KeySel.-Gbl All.EURActi.auPort.P-acco.N. 15,631 15,74 0 0 0,00%
Uni21.Jahrhundert -net- ./. ./. 0 0 0,00%
UniAsia Inhaber-Anteile o.N. ./. ./. 0 0 0,00%
UniAsiaPacific Inhaber-Anteile -net- A o.N. ./. ./. 0 0 0,00%
UniAsiaPacific Inhaber-Anteile A o.N. ./. ./. 0 0 0,00%
UniDividendenAss ./. ./. 0 0 0,00%
UniDividendenAss Inhaber-Anteile -net- o.N. ./. ./. 0 0 0,00%
UniDynamicFonds: Europa Inhaber-Ant. -net- A o.N. ./. ./. 0 0 0,00%
UniDynamicFonds: Europa Inhaber-Anteile A o.N. ./. ./. 0 0 0,00%
UniDynamicFonds: Global Inh.-Ant. -net- A o.N. ./. ./. 0 0 0,00%
UniDynamicFonds: Global Inhaber-Anteile A o.N. ./. ./. 0 0 0,00%
UniEM Fernost Inhaber-Anteile A o.N. ./. ./. 0 0 0,00%
UniEM Global ./. ./. 0 0 0,00%
UniEM Osteuropa ./. ./. 0 0 0,00%
UniEuroAktien ./. ./. 0 0 0,00%
UniEuroKapital -net Inhaber-Anteile o.N. ./. ./. 0 0 0,00%
UniEuroKapital Corporates Inhaber-Ant.-net- A o.N. ./. ./. 0 0 0,00%
UniEuroKapital Corporates Inhaber-Anteile A o.N. ./. ./. 0 0 0,00%
UniEuroKapital Inhaber-Anteile o.N. ./. ./. 0 0 0,00%
UniEuropa -net- ./. ./. 0 0 0,00%
UniEuropa Inhaber-Anteile A o.N. ./. ./. 0 0 0,00%
UniEuropaRenta ./. ./. 0 0 0,00%
UniEuroRenta Corporates Inhaber-Anteile A o.N. ./. ./. 0 0 0,00%
UniEuroRenta EmergingMarkets ./. ./. 0 0 0,00%
UniEuroRenta Inhaber-Anteile ./. ./. 0 0 0,00%
UniEuroRenta Real Zins Inhaber-Anteile -net-A o.N. ./. ./. 0 0 0,00%
UniEuroRenta Real Zins Inhaber-Anteile A o.N. ./. ./. 0 0 0,00%
Unifavorit: Renten Inhaber-Anteile A o.N. ./. ./. 0 0 0,00%
UniFavorit:Aktien ./. ./. 0 0 0,00%
UniFavorit:Aktien Inhaber-Anteile -net- ./. ./. 0 0 0,00%
UNIFONDS ./. ./. 0 0 0,00%
UniFonds -net- Inhaber-Anteile ./. ./. 0 0 0,00%
UniGlobal -net- ./. ./. 0 0 0,00%
UniGlobal II Inhaber-Anteile A o.N. ./. ./. 0 0 0,00%
UniGlobal Inh.-Ant. Ant.sch.kl. ./. ./. 0 0 0,00%
UniGlobalTitans 50 Inhaber-Anteile -net- A o.N. ./. ./. 0 0 0,00%
UniGlobalTitans 50 Inhaber-Anteile A o.N. ./. ./. 0 0 0,00%
UniImmo: Deutschland 90,00 90,398 100 1 -0,44%
UniImmo: Europa 48,60 48,80 3 199 12 -0,61%
UniImmo: Global Inhaber-Anteile 44,00 44,50 0 0 0,00%
UniImmo:Wohnen ZBI Inhaber-Anteile 42,50 43,00 1 089 8 -0,13%
UniIndustrie 4.0 FCP Inhaber-Anteile A o.N. ./. ./. 0 0 0,00%
UniJapan Inh.-Ant. ANT.SCH.KL. ./. ./. 0 0 0,00%
UniKapital -net- Inhaber-Anteile ./. ./. 0 0 0,00%
UniKapital Inhaber-Anteile ./. ./. 0 0 0,00%
UniMid&SmallCaps: Europa ./. ./. 0 0 0,00%
UniMoneyMarket: EURO Inhaber-Anteile o.N. ./. ./. 0 0 0,00%
UniMoneyMarket:Euro-Corporates ./. ./. 0 0 0,00%
UniNachhaltig Aktien Deut. Inh-Ant Ant.sch.kl. ./. ./. 0 0 0,00%
UniNachhaltig Aktien Europa Inh.-An. A oN ./. ./. 0 0 0,00%
UniNachhaltig Aktien Europa Inhaber-Ant. -net-A oN ./. ./. 0 0 0,00%
UniNordamerika Inhaber-Anteile Ant.sch.kl. ./. ./. 0 0 0,00%
UnionGeldmarktFonds ./. ./. 0 0 0,00%
UniOpti4 ./. ./. 0 0 0,00%
UniRak ./. ./. 0 0 0,00%
UniRak Konservativ Inhaber-Anteile A ./. ./. 0 0 0,00%
UniRenta EmergingMarkets ./. ./. 0 0 0,00%
UniRenta Inhaber-Anteile ./. ./. 0 0 0,00%
UniRenta Osteuropa Inhaber-Anteile A o.N. ./. ./. 0 0 0,00%
UniRentaCorporates ./. ./. 0 0 0,00%
UniSector: BasicIndustries ./. ./. 0 0 0,00%
UniSector: BioPharma ./. ./. 0 0 0,00%
UniSector: HighTech ./. ./. 0 0 0,00%
UniSelection: Global I Inhaber-Anteile ./. ./. 0 0 0,00%
UniStrategie: Ausgewogen Inhaber-Anteile ./. ./. 0 0 0,00%
UniStrategie: Dynamisch ./. ./. 0 0 0,00%
UniStrategie: Konservativ ./. ./. 0 0 0,00%
UniStrategie: Offensiv ./. ./. 0 0 0,00%
UniValueFonds: Europa Inh.-Anteile A -net- o.N. ./. ./. 0 0 0,00%
UniValueFonds: Europa Inhaber-Anteile A o.N. ./. ./. 0 0 0,00%
UniValueFonds: Global Inhaber-Anteile A -net- o.N. ./. ./. 0 0 0,00%
UniValueFonds: Global Inhaber-Anteile A o.N. ./. ./. 0 0 0,00%
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