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Orders		 Change
UBAM-Dr.Ehrhardt German Equity Inh.-Anteile R o.N. 1 977,879 1 997,658 0 0 0,00%
UBAM-Dr.Ehrhardt German Equity Inhaber-Anteile 2 374,397 2 391,706 0 0 0,00%
UBS (CH) Equ. Fd-Sm.Caps Eur. Inhaber-Ant. P o.N. 449,604 456,123 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 76,714 77,442 0 0 0,00%
UBS (L) Eq.Fd-Biotech Inhaber-Anteile USD 602,928 611,67 0 0 0,00%
UBS (Lux) Bd Fd - EUR Flexible 371,54 375,069 0 0 0,00%
UBS (Lux) Bd Fd - EUR Flexible 114,252 115,326 0 0 0,00%
UBS (Lux) Bd Fd Gbl Flexible 743,627 750,618 0 0 0,00%
UBS (Lux) BF - CHF Flexible N-Ant P Acc. o.N. 2 544,40 2 568,031 0 0 0,00%
UBS (Lux) BF-Euro High Yield Inhaber-Anteile 232,166 234,371 13 1 -0,30%
UBS (Lux) Eq. Fd-China Opport. 928,942 939,887 0 0 0,00%
UBS (Lux) Equ.Fd-Eco Perform. I.-A. CHF P-acc o.N. 1 422,417 1 440,197 0 0 0,00%
UBS (Lux) Equ.Fd-Greater China Inh.-Ant. USD 344,492 347,636 0 0 0,00%
UBS (Lux) Equ.Fd-Tech.Opp(USD) Inh.-Ant.USDP-accoN 691,893 701,925 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. 102,885 104,376 0 0 0,00%
UBS (Lux) Key Sel.-Gbl All.USDAct.auPort.P-acco.N. 15,847 16,076 0 0 0,00%
UBS (Lux) Key Sel.-Gl Equ.DL Act.auP. P-acc o.N. 33,508 33,993 0 0 0,00%
UBS (Lux) KeySel.Gl Equ.DL Act.auPort.E Pacc.o.N. 37,165 37,424 0 0 0,00%
UBS (Lux) Mon.Mkt-Fd AUD Sust. Nam.-An. P-acc o.N. 1 511,037 1 515,57 0 0 0,00%
UBS (Lux) Money Mkt Fd - CHF Nam.-An. P-acc o.N. 1 143,396 1 148,541 0 0 0,00%
UBS (Lux) Money Mkt Fd - EUR Nam.-An. P-acc o.N. 841,729 845,516 0 0 0,00%
UBS (Lux) Money Mkt Fd - USD Nam.-An. P acc o.N. 1 831,704 1 835,917 0 0 0,00%
UBS LB-Sh.Ter.EUR Cor.Sus EUR Namens-Ant. P Acc oN 121,161 122,299 0 0 0,00%
UBS LB-Sh.Ter.USD Cor.Sus.USD Namens-Ant. P Acc oN 139,829 141,143 0 0 0,00%
UBS(D)Akt.fds-Special I Dtld 863,951 870,252 0 0 0,00%
UBS(D)Equity Fd.Sm.Caps Germ. 585,701 594,193 0 0 0,00%
UBS(D)Equity Fund-Glob.Opport. Inhaber-Anteile 298,954 301,127 17 1 +1,10%
UBS(L)Bd-EUR Corporates (EUR) Act. Nom. P-acc o.N. 14,501 14,636 0 0 0,00%
UBS(L)Eq-Mid Caps Eur.Sus. Namens-Ant. P-acc o.N. 1 504,797 1 518,447 0 0 0,00%
UBS(L)Eq.Fd-Small CapsUSAUSD Inh.-Ant.P-acc o.N. 1 130,745 1 144,292 0 0 0,00%
UBS(L.)Stra.-Fx.Inc.Sust.(CHF) Nam.-An. P-acc o.N. 1 554,571 1 569,183 0 0 0,00%
UBS(L.)Strat.-Fx.Inc.S.(EUR) Nam.-An. P-acc o.N. 2 322,867 2 341,217 0 0 0,00%
UBS(L.)Strat.-Fx.Inc.S.(EUR) Nam.-An. P-dist o.N. 885,988 892,988 0 0 0,00%
UBS(L.)Strat.Fd-Bal-Sust.(CHF) Nam.-An. P-acc o.N. 2 083,646 2 113,858 0 0 0,00%
UBS(L.)Strat.Fd-Bal.Sust.(EUR) N.-An.P-C-dist o.N. 115,275 116,656 0 0 0,00%
UBS(L.)Strat.Fd-Bal.Sust.(EUR) Nam.-An. P-acc o.N. 2 827,377 2 861,262 0 0 0,00%
UBS(L.)Strat.Fd-Bal.Sust.(EUR) Nam.-An.P-dist o.N. 1 728,494 1 749,21 0 0 0,00%
UBS(L.)Strat.Fd-Bal.Sust.USD Nam.-An. P-acc o.N. 3 550,715 3 602,20 0 0 0,00%
UBS(L.)Strat.Fd-Eq.Sust.(CHF) Nam.-An. P-acc o.N. 892,345 905,284 0 0 0,00%
UBS(L.)Strat.Fd-Eq.Sust.(EUR) Nam.-An. P-acc o.N. 579,834 584,05 0 0 0,00%
UBS(L.)Strat.Fd-Gr.Sust.(CHF) Nam.-An.P-acc o.N. 2 652,576 2 691,038 0 0 0,00%
UBS(L.)Strat.Fd-Gr.Sust.(EUR) Nam.-An. P-acc o.N. 3 865,521 3 921,571 0 0 0,00%
UBS(L.)Strat.Yield Sust.(CHF) Nam.-An. P-acc o.N. 2 082,499 2 112,695 0 0 0,00%
UBS(L.)Strat.Yield Sust.(EUR) Nam.-An. P-acc o.N. 3 356,209 3 382,153 0 0 0,00%
UBS(Lux)Eq.-Eu.Cou.Opp.Sus.EUR N.-Antl. P-acc o.N. 137,572 139,566 0 0 0,00%
UBS(Lux)Eq.-Europ.Opport.Su.EO Inh.Ant. P-acc o.N. 1 152,565 1 160,612 0 0 0,00%
UBS(Lux)Eq.-S.Caps Eu.Sust.EUR Nam.-An. P-acc o.N. 437,927 441,111 0 0 0,00%
UBS(Lux)Eq.-US Opportunity DLInhaber-Ant.P-acco.N. 546,503 551,464 0 0 0,00%
UBS(Lux)Eq.-USA Growth DL Inh.-An.P-acc o.N. 69,566 70,436 0 0 0,00%
UBS(Lux)Equ.-Greater China USD 116,568 117,899 0 0 0,00%
UBS(Lux)Equ.Fd-Sus.Hlth Tr.USD Nam-Ant.P-acc o.N. 383,543 389,104 0 0 0,00%
UBS(Lux)Equity-US Sust.(USD) Inhaber-A. P-acc o.N. 294,678 296,852 0 0 0,00%
UBS(Lux)Key Sel.-Eur.Eq.V.O.EO Act auPort P-acc oN 29,961 30,263 0 0 0,00%
UBS(Lux)KeySel.-Gbl All.EURActi.auPort.P-acco.N. 15,077 15,258 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 88,10 88,55 847 13 -0,11%
UniImmo: Europa 47,75 47,95 797 15 +0,43%
UniImmo: Global Inhaber-Anteile 42,65 43,00 582 6 -0,46%
UniImmo:Wohnen ZBI Inhaber-Anteile 41,80 42,50 1 099 13 -0,36%
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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