FOLGENDE WERTPAPIERE WERDEN AM 29.07.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 29.07.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
UEFD XETR LU0671493277 UBS-ETF-MSCI EMU SM.CAP.A 1.229 EUR
UIMT XETR LU0629460832 UBS-ETF-MSCI PAC.S.RESP.A 0.706 EUR
UIMR XETR LU0629460675 UBS E.-MSCI EMU S.R.EOAD 1.704 EUR
UIMP XETR LU0629460089 UBS ETF-MSCI USA S.R.ADDL 0.518 EUR
UIMM XETR LU0629459743 UBS-ETF-MSCI WLD.S.RESP.A 0.761 EUR
FRC1 XETR LU1048312737 UBS-ETF-FTSE 250 ADISLS 0.224 EUR
UIMI XETR LU0480132876 UBS-ETF-MSCI EMERG.MKTS A 0.935 EUR
FRCA XETR LU0937835576 UBS-E.-M.EMU H.T.DL ADDL 0.474 USD
KPN XETR NL0000009082 KON. KPN NV EO-04 0.033 EUR
UEF6 XETR LU1048314196 UBS-E.B.E.A.L.C.1-5 Y.AEO 0.048 EUR
UEF9 XETR LU1048316647 UBS-ETF-B.US LIQ.CORP.ADL 0.231 EUR
UBUM XETR IE00BMP3HG27 UBS I.ETF-DL G.SEL.DIV.AD 0.250 EUR
UEFF XETR LU0721552544 UBS-ETF-B.C.US 1-3 TR.ADL 0.079 EUR
UEFG XETR LU0721552627 UBS-ETF-B.C.US 3-5 TR.ADL 0.183 EUR
UEFH XETR LU0721552890 UBS-ETF-B.C.US 5-7 TR.ADL 0.273 EUR
UEFI XETR LU0721552973 UBS-ETF-B.C.US 7-10 T.ADL 0.341 EUR
UEFP XETR LU0721553609 UBS-ETF-M.IB.EO G.7-10AEO 0.071 EUR
UEFR XETR LU0721553864 UBS-ETF-M.IB.EO LIQ.C.AEO 0.414 EUR
FRCJ XETR LU1230561679 UBS-ETF-MSCI JAP.S.R.ADYN 0.121 EUR
UBUR XETR IE00BX7RQY03 UBS(I)-F.MSCI US.L.V.ADDL 0.136 EUR
UBUS XETR IE00BX7RR706 UBS(I)-F.MSCI US.P.V.ADDL 0.148 EUR
UBU3 XETR IE00B77D4428 UBS I.-MSCI USA U.E. ADDL 0.405 EUR
UBU5 XETR IE00B78JSG98 UBS(I)-MSCI US.V.U.E.ADDL 0.800 EUR
UBU7 XETR IE00B7KQ7B66 UBS(I)-MSCI WOR. U.E.ADDL 0.473 EUR
UBU9 XETR IE00B7K93397 UBS(I.)ETF-SP500 U.E.ADDL 0.266 EUR
UBUN XETR IE00BMP3HJ57 UBS I.ETF-MSCI EMU CYC.AD 0.449 EUR
UBUP XETR IE00BMP3HL79 UBS I.ETF-MSCI EMU DEF.AD 0.434 EUR
UEF5 XETR LU1048313891 UBS-ETF-MSCI E.MA.S.R.ADL 0.117 EUR
UBUT XETR IE00BX7RRJ27 UBS(I)-FA.MSCI US.QU.ADDL 0.105 EUR
UEF7 XETR LU1048314949 UBS-ETF-B.US L.C.1-5Y.ADL 0.127 EUR
UBUU XETR IE00BX7RRT25 UBS(I)-F.M.US.T.S.YL.ADDL 0.157 EUR
UIMY XETR LU1215454460 UBS-ETF-FA.MS.EMU LV EOAD 0.294 EUR
UIMZ XETR LU1215452928 UBS-ETF-FA.MS.EMU PV EOAD 0.357 EUR
UIM2 XETR LU1215451524 UBS-ETF-FA.MS.EMU QU EOAD 0.289 EUR
UIM8 XETR LU1215455947 UBS-ETF-F.M.EMU TSY EOAD 0.425 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 29.07.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
UEFD XETR LU0671493277 UBS-ETF-MSCI EMU SM.CAP.A 1.229 EUR
UIMT XETR LU0629460832 UBS-ETF-MSCI PAC.S.RESP.A 0.706 EUR
UIMR XETR LU0629460675 UBS E.-MSCI EMU S.R.EOAD 1.704 EUR
UIMP XETR LU0629460089 UBS ETF-MSCI USA S.R.ADDL 0.518 EUR
UIMM XETR LU0629459743 UBS-ETF-MSCI WLD.S.RESP.A 0.761 EUR
FRC1 XETR LU1048312737 UBS-ETF-FTSE 250 ADISLS 0.224 EUR
UIMI XETR LU0480132876 UBS-ETF-MSCI EMERG.MKTS A 0.935 EUR
FRCA XETR LU0937835576 UBS-E.-M.EMU H.T.DL ADDL 0.474 USD
KPN XETR NL0000009082 KON. KPN NV EO-04 0.033 EUR
UEF6 XETR LU1048314196 UBS-E.B.E.A.L.C.1-5 Y.AEO 0.048 EUR
UEF9 XETR LU1048316647 UBS-ETF-B.US LIQ.CORP.ADL 0.231 EUR
UBUM XETR IE00BMP3HG27 UBS I.ETF-DL G.SEL.DIV.AD 0.250 EUR
UEFF XETR LU0721552544 UBS-ETF-B.C.US 1-3 TR.ADL 0.079 EUR
UEFG XETR LU0721552627 UBS-ETF-B.C.US 3-5 TR.ADL 0.183 EUR
UEFH XETR LU0721552890 UBS-ETF-B.C.US 5-7 TR.ADL 0.273 EUR
UEFI XETR LU0721552973 UBS-ETF-B.C.US 7-10 T.ADL 0.341 EUR
UEFP XETR LU0721553609 UBS-ETF-M.IB.EO G.7-10AEO 0.071 EUR
UEFR XETR LU0721553864 UBS-ETF-M.IB.EO LIQ.C.AEO 0.414 EUR
FRCJ XETR LU1230561679 UBS-ETF-MSCI JAP.S.R.ADYN 0.121 EUR
UBUR XETR IE00BX7RQY03 UBS(I)-F.MSCI US.L.V.ADDL 0.136 EUR
UBUS XETR IE00BX7RR706 UBS(I)-F.MSCI US.P.V.ADDL 0.148 EUR
UBU3 XETR IE00B77D4428 UBS I.-MSCI USA U.E. ADDL 0.405 EUR
UBU5 XETR IE00B78JSG98 UBS(I)-MSCI US.V.U.E.ADDL 0.800 EUR
UBU7 XETR IE00B7KQ7B66 UBS(I)-MSCI WOR. U.E.ADDL 0.473 EUR
UBU9 XETR IE00B7K93397 UBS(I.)ETF-SP500 U.E.ADDL 0.266 EUR
UBUN XETR IE00BMP3HJ57 UBS I.ETF-MSCI EMU CYC.AD 0.449 EUR
UBUP XETR IE00BMP3HL79 UBS I.ETF-MSCI EMU DEF.AD 0.434 EUR
UEF5 XETR LU1048313891 UBS-ETF-MSCI E.MA.S.R.ADL 0.117 EUR
UBUT XETR IE00BX7RRJ27 UBS(I)-FA.MSCI US.QU.ADDL 0.105 EUR
UEF7 XETR LU1048314949 UBS-ETF-B.US L.C.1-5Y.ADL 0.127 EUR
UBUU XETR IE00BX7RRT25 UBS(I)-F.M.US.T.S.YL.ADDL 0.157 EUR
UIMY XETR LU1215454460 UBS-ETF-FA.MS.EMU LV EOAD 0.294 EUR
UIMZ XETR LU1215452928 UBS-ETF-FA.MS.EMU PV EOAD 0.357 EUR
UIM2 XETR LU1215451524 UBS-ETF-FA.MS.EMU QU EOAD 0.289 EUR
UIM8 XETR LU1215455947 UBS-ETF-F.M.EMU TSY EOAD 0.425 EUR