XFRA DIVIDEND/INTEREST INFORMATION - 11.08.2014 - 2

FOLGENDE WERTPAPIERE WERDEN AM 08.08.2014 CUM DIVIDENDE/ZINSEN UND AM
 11.08.2014 EX DIVIDENDE/ZINSEN GEHANDELT.
 THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 08.08.2014.
 THE EX-DIVIDEND/INTEREST DAY WILL BE 11.08.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 UBUD XFRA IE00B7KMNP07 UBS(I)-S.G.P.G.M.U.E.ADDL 0.032 EUR
 UBU0 XFRA IE00B7JM9X10 UBS(I)-S.GL.CO.M.U.E ADDL 0.094 EUR
 D7A XFRA JE00B783TY65 DELPHI AUTOMOTIVE DL -,01 0.187 EUR
 UBU1 XFRA IE00B6RPTB32 UBS-MSCI UI20/35 U.E.DLAD 0.784 EUR
 UBU3 XFRA IE00B77D4428 UBS I.-MSCI USA U.E. ADDL 0.262 EUR
 UBU5 XFRA IE00B78JSG98 UBS(I)-MSCI US.V.U.E.ADDL 0.481 EUR
 UBU7 XFRA IE00B7KQ7B66 UBS(I)-MSCI WOR. U.E.ADDL 0.390 EUR
 UBU9 XFRA IE00B7K93397 UBS(I.)ETF-SP500 U.E.ADDL 0.174 EUR
 UEFF XFRA LU0721552544 UBS-ETF-B.C.US 1-3 TR.ADL 0.023 EUR
 UEFG XFRA LU0721552627 UBS-ETF-B.C.US 3-5 TR.ADL 0.117 EUR
 UEFH XFRA LU0721552890 UBS-ETF-B.C.US 5-7 TR.ADL 0.220 EUR
 UEFN XFRA LU0721553518 UBS-ETF-M.IB.EO G.5-10AEO 0.508 EUR
 UEFP XFRA LU0721553609 UBS-ETF-M.IB.EO G.7-10AEO 0.707 EUR
 UEFR XFRA LU0721553864 UBS-ETF-M.IB.EO LIQ.C.AEO 0.686 EUR
 UEFY XFRA LU0879397742 U.-E.S.F.AAA-BBB 1-5 A 0.032 EUR
 UEFZ XFRA LU0879399441 U.-E.S.F.AAA-BBB 5-10 A 0.079 EUR
 3B5 XFRA US29977G1022 EVERBANK FINANCIAL DL-,01 0.030 EUR
 UBUF XFRA IE00B6SBCY47 UBS-MSCI BRAZ.U.ETF AD DL 0.137 EUR
 SP1 XFRA US73278L1052 POOL CORP. DL-,001 0.164 EUR
 YGB XFRA US2922181043 EMPLOYERS HLDGS DL -,01 0.045 EUR
 UEF6 XFRA LU1048314196 UBS-E.B.E.A.L.C.1-5 Y.AEO 0.008 EUR
 UEF9 XFRA LU1048316647 UBS-ETF-B.US LIQ.CORP.ADL 0.024 EUR