FOLGENDE WERTPAPIERE WERDEN AM 29.07.2015 CUM DIVIDENDE/ZINSEN UND AM 30.07.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 29.07.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 30.07.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
UEFD XETR LU0671493277 UBS-ETF-MSCI EMU SM.CAP.A 1.321 EUR
UIMT XETR LU0629460832 UBS-ETF-MSCI PAC.S.RESP.A 0.655 EUR
UIMR XETR LU0629460675 UBS-ETF-MSCI E+M.E.S.R. A 1.585 EUR
UIMP XETR LU0629460089 UBS-ETF-MSCI N.AM.S.RES.A 0.459 EUR
UIMM XETR LU0629459743 UBS-ETF-MSCI WLD.S.RESP.A 0.712 EUR
UIMK XETR LU0629459404 UBS-ETF-MSCI TURKEY A 0.856 EUR
EUN2 XETR IE0008471009 ISHS.II-ESTXX 50 UETF DIS 0.716 EUR
FRC1 XETR LU1048312737 UBS-ETF-FTSE 250 ADISLS 0.267 EUR
UIMV XETR LU0671492899 UBS ETF-ST.GL.RARE EAR.A 0.093 EUR
UIMI XETR LU0480132876 UBS-ETF-MSCI EMERG.MKTS A 1.059 EUR
FRCA XETR LU0937835576 UBS-E.-M.EMU H.T.DL ADDL 0.482 USD
UEF6 XETR LU1048314196 UBS-E.B.E.A.L.C.1-5 Y.AEO 0.043 EUR
UEF9 XETR LU1048316647 UBS-ETF-B.US LIQ.CORP.ADL 0.214 EUR
UBUM XETR IE00BMP3HG27 UBS I.ETF-DL G.SEL.DIV.AD 0.233 EUR
EUN1 XETR IE0008470928 ISHS II-STXX EUR.50 U.ETF 0.390 EUR
UEFF XETR LU0721552544 UBS-ETF-B.C.US 1-3 TR.ADL 0.056 EUR
UEFG XETR LU0721552627 UBS-ETF-B.C.US 3-5 TR.ADL 0.169 EUR
UEFH XETR LU0721552890 UBS-ETF-B.C.US 5-7 TR.ADL 0.269 EUR
UEFI XETR LU0721552973 UBS-ETF-B.C.US 7-10 T.ADL 0.332 EUR
UEFL XETR LU0721553351 UBS-ETF-MK.IB.EO G.1-3AEO 0.082 EUR
UEFP XETR LU0721553609 UBS-ETF-M.IB.EO G.7-10AEO 0.131 EUR
UEFR XETR LU0721553864 UBS-ETF-M.IB.EO LIQ.C.AEO 0.358 EUR
TRVC XETR US1729674242 CITIGROUP INC.NEW DL -,01 0.045 EUR
UBU3 XETR IE00B77D4428 UBS I.-MSCI USA U.E. ADDL 0.331 EUR
UBU5 XETR IE00B78JSG98 UBS(I)-MSCI US.V.U.E.ADDL 0.638 EUR
UBU7 XETR IE00B7KQ7B66 UBS(I)-MSCI WOR. U.E.ADDL 0.391 EUR
UBU9 XETR IE00B7K93397 UBS(I.)ETF-SP500 U.E.ADDL 0.228 EUR
UBUF XETR IE00B6SBCY47 UBS-MSCI BRAZ.U.ETF AD DL 0.097 EUR
UBUN XETR IE00BMP3HJ57 UBS I.ETF-MSCI EMU CYC.AD 0.387 EUR
UBUP XETR IE00BMP3HL79 UBS I.ETF-MSCI EMU DEF.AD 0.476 EUR
UEF5 XETR LU1048313891 UBS-ETF-MSCI E.MA.S.R.ADL 0.117 EUR
SSK XETR US80004C1018 SANDISK CORP. DL-,001 0.272 EUR
UIM0 XETR LU1048312067 UBS-ETF-MSCI E.EX UK A EO 0.305 EUR
IQQY XETR IE00B1YZSC51 ISHSII-MSCI EUR.UCETF DIS 0.310 EUR
UEF7 XETR LU1048314949 UBS-ETF-B.US L.C.1-5Y.ADL 0.100 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 29.07.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 30.07.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
UEFD XETR LU0671493277 UBS-ETF-MSCI EMU SM.CAP.A 1.321 EUR
UIMT XETR LU0629460832 UBS-ETF-MSCI PAC.S.RESP.A 0.655 EUR
UIMR XETR LU0629460675 UBS-ETF-MSCI E+M.E.S.R. A 1.585 EUR
UIMP XETR LU0629460089 UBS-ETF-MSCI N.AM.S.RES.A 0.459 EUR
UIMM XETR LU0629459743 UBS-ETF-MSCI WLD.S.RESP.A 0.712 EUR
UIMK XETR LU0629459404 UBS-ETF-MSCI TURKEY A 0.856 EUR
EUN2 XETR IE0008471009 ISHS.II-ESTXX 50 UETF DIS 0.716 EUR
FRC1 XETR LU1048312737 UBS-ETF-FTSE 250 ADISLS 0.267 EUR
UIMV XETR LU0671492899 UBS ETF-ST.GL.RARE EAR.A 0.093 EUR
UIMI XETR LU0480132876 UBS-ETF-MSCI EMERG.MKTS A 1.059 EUR
FRCA XETR LU0937835576 UBS-E.-M.EMU H.T.DL ADDL 0.482 USD
UEF6 XETR LU1048314196 UBS-E.B.E.A.L.C.1-5 Y.AEO 0.043 EUR
UEF9 XETR LU1048316647 UBS-ETF-B.US LIQ.CORP.ADL 0.214 EUR
UBUM XETR IE00BMP3HG27 UBS I.ETF-DL G.SEL.DIV.AD 0.233 EUR
EUN1 XETR IE0008470928 ISHS II-STXX EUR.50 U.ETF 0.390 EUR
UEFF XETR LU0721552544 UBS-ETF-B.C.US 1-3 TR.ADL 0.056 EUR
UEFG XETR LU0721552627 UBS-ETF-B.C.US 3-5 TR.ADL 0.169 EUR
UEFH XETR LU0721552890 UBS-ETF-B.C.US 5-7 TR.ADL 0.269 EUR
UEFI XETR LU0721552973 UBS-ETF-B.C.US 7-10 T.ADL 0.332 EUR
UEFL XETR LU0721553351 UBS-ETF-MK.IB.EO G.1-3AEO 0.082 EUR
UEFP XETR LU0721553609 UBS-ETF-M.IB.EO G.7-10AEO 0.131 EUR
UEFR XETR LU0721553864 UBS-ETF-M.IB.EO LIQ.C.AEO 0.358 EUR
TRVC XETR US1729674242 CITIGROUP INC.NEW DL -,01 0.045 EUR
UBU3 XETR IE00B77D4428 UBS I.-MSCI USA U.E. ADDL 0.331 EUR
UBU5 XETR IE00B78JSG98 UBS(I)-MSCI US.V.U.E.ADDL 0.638 EUR
UBU7 XETR IE00B7KQ7B66 UBS(I)-MSCI WOR. U.E.ADDL 0.391 EUR
UBU9 XETR IE00B7K93397 UBS(I.)ETF-SP500 U.E.ADDL 0.228 EUR
UBUF XETR IE00B6SBCY47 UBS-MSCI BRAZ.U.ETF AD DL 0.097 EUR
UBUN XETR IE00BMP3HJ57 UBS I.ETF-MSCI EMU CYC.AD 0.387 EUR
UBUP XETR IE00BMP3HL79 UBS I.ETF-MSCI EMU DEF.AD 0.476 EUR
UEF5 XETR LU1048313891 UBS-ETF-MSCI E.MA.S.R.ADL 0.117 EUR
SSK XETR US80004C1018 SANDISK CORP. DL-,001 0.272 EUR
UIM0 XETR LU1048312067 UBS-ETF-MSCI E.EX UK A EO 0.305 EUR
IQQY XETR IE00B1YZSC51 ISHSII-MSCI EUR.UCETF DIS 0.310 EUR
UEF7 XETR LU1048314949 UBS-ETF-B.US L.C.1-5Y.ADL 0.100 EUR