XETR DIVIDEND/INTEREST INFORMATION - 30.01.2015 - 2

FOLGENDE WERTPAPIERE WERDEN AM 29.01.2015 CUM DIVIDENDE/ZINSEN UND AM
 30.01.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
 THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 29.01.2015.
 THE EX-DIVIDEND/INTEREST DAY WILL BE 30.01.2015.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 UEF7 XETR LU1048314949 UBS-ETF-B.US L.C.1-5Y.ADL 0.013 EUR
 SYBD XETR IE00BC7GZW19 SPDR B.0-3 Y.EUR.CO.B.ETF 0.127 EUR
 SYBK XETR IE00B99FL386 SPDR B.0-5 Y.US H.Y.B.ETF 1.062 EUR
 SYBF XETR IE00BC7GZX26 SPDR B.0-3 Y.US COR.B.ETF 0.207 EUR
 SYBM XETR IE00B4613386 SPDR B.EM.MA.LO.BOND ETF 1.757 EUR
 SYBA XETR IE00B41RYL63 SPDR BAR.EO AGG.BOND ETF 0.542 EUR
 SYBC XETR IE00B3T9LM79 SPDR BARC.EO COR.BD ETF 0.529 EUR
 SYBB XETR IE00B3S5XW04 SPDR BARC.EO.GOV.BD ETF 0.438 EUR
 UIM9 XETR LU0446734872 UBS-ETF-MSCI CANADA A 0.264 EUR
 UIMD XETR LU0446734526 UBS-ETF-MSCI PAC.EX JAP.A 0.893 EUR
 SYBE XETR IE00B7LFXY77 SPDR BOFA ML E.M.C.BD ETF 1.686 EUR
 UIME XETR LU0446734369 UBS-ETF-MSCI EMU VALUE A 0.426 EUR
 UBUB XETR IE00B5PYL424 UBS(I)-SOL.G.O.E.U.E.ADDL 0.118 EUR
 UBUD XETR IE00B7KMNP07 UBS(I)-S.G.P.G.M.U.E.ADDL 0.055 EUR
 UBU0 XETR IE00B7JM9X10 UBS(I)-S.GL.CO.M.U.E ADDL 0.113 EUR
 SYBW XETR IE00BC7GZJ81 SPDR B.1-3 Y.US TRE.B.ETF 0.110 EUR
 UIMA XETR LU0446734104 UBS-ETF-MSCI EUROPE A 0.499 EUR
 UEFY XETR LU0879397742 U.-E.S.F.AAA-BBB 1-5 A 0.013 EUR
 UEFZ XETR LU0879399441 U.-E.S.F.AAA-BBB 5-10 A 0.039 EUR
 UIM7 XETR LU0340285161 UBS-ETF-MSCI WORLD INH. A 1.135 EUR
 SYBI XETR IE00B7MXFZ59 SPDR B.EM IN.L.LO.BD U. 2.023 EUR
 UIM4 XETR LU0147308422 UBS-ETF-MSCI EMU A 0.824 EUR
 UIM3 XETR LU0136242590 UBS-ETF FTSE 100 INH.A 1.279 EUR
 UIM5 XETR LU0136240974 UBS-ETF-MSCI JAPAN INH.A 0.189 EUR
 UIM6 XETR LU0136234654 UBS-ETF-MSCI USA INH.A 1.114 EUR
 UIM1 XETR LU0136234068 UBS ETF-EURO STOXX 50 A-D 0.339 EUR