FOLGENDE WERTPAPIERE WERDEN AM 31.07.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 31.07.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
UBU3 XFRA IE00B77D4428 UBS I.-MSCI USA U.E. ADDL 0.394 EUR
UBU5 XFRA IE00B78JSG98 UBS(I)-MSCI US.V.U.E.ADDL 0.603 EUR
UBU7 XFRA IE00B7KQ7B66 UBS(I)-MSCI WOR. U.E.ADDL 0.449 EUR
UBU9 XFRA IE00B7K93397 UBS(I.)ETF-SP500 U.E.ADDL 0.274 EUR
UEFF XFRA LU0721552544 UBS-BB.US1-3YTB.UETF ADL 0.075 EUR
UEFI XFRA LU0721552973 UBS-BB.US710Y.TBUETF ADL 0.297 EUR
UEFR XFRA LU0721553864 UBS-ETF-M.IB.EO LIQ.C.AEO 0.404 EUR
UEFZ XFRA LU0879399441 UBS-E.SBI F.AAA-BBB5-10AD 0.006 EUR
UIMB XFRA LU1459802754 UBS-B.B.TIP10+UETF ADDL 0.183 EUR
UBUM XFRA IE00BMP3HG27 UBS I.ETF-DL G.SEL.DIV.AD 0.263 EUR
UBUN XFRA IE00BMP3HJ57 UBS I.ETF-MSCI EMU CYC.AD 0.468 EUR
UBUP XFRA IE00BMP3HL79 UBS I.ETF-MSCI EMU DEF.AD 0.470 EUR
UEF5 XFRA LU1048313891 UBS-ETF-MSCI E.MA.S.R.ADL 0.093 EUR
XFRA DE000HLB04F6 LB.HESS.-THR.INFL.01B/14 0.001 %
KO4 XFRA MHY481251012 KNOT OFFSHORE PTN.UTS 0.444 EUR
XFRA XS1438529890 AG F.UMSATZF. 16/17FLRMTN 0.001 %
UEF7 XFRA LU1048314949 UBS-BBUSLC1-5YUETF ADL 0.123 EUR
D8Q XFRA PAP169941328 BCO LATINOAMER.D.COM.EX.E 0.329 EUR
UEF6 XFRA LU1048314196 UBS-BBEALC1-5Y.UETF AEO 0.021 EUR
UEF9 XFRA LU1048316647 UBS-B.B.US L.C.UETF ADL 0.124 EUR
FRCJ XFRA LU1230561679 UBS-ETF-MSCI JAP.S.R.ADYN 0.116 EUR
UEFS XFRA LU1324516050 UBS-BB.DL EM.S.UETF ADDL 0.220 EUR
UBUR XFRA IE00BX7RQY03 UBS(I)-F.MSCI US.L.V.ADDL 0.136 EUR
UBUS XFRA IE00BX7RR706 UBS(I)-F.MSCI US.P.V.ADDL 0.137 EUR
UBUT XFRA IE00BX7RRJ27 UBS(I)-FA.MSCI US.QU.ADDL 0.055 EUR
UBUU XFRA IE00BX7RRT25 UBS(I)-F.M.US.T.S.YL.ADDL 0.153 EUR
UIMY XFRA LU1215454460 UBS-ETF-FA.MS.EMU LV EOAD 0.285 EUR
UIMZ XFRA LU1215452928 UBS-ETF-FA.MS.EMU PV EOAD 0.364 EUR
UIM2 XFRA LU1215451524 UBS-ETF-FA.MS.EMU QU EOAD 0.317 EUR
UIM8 XFRA LU1215455947 UBS-ETF-F.M.EMU TSY EOAD 0.447 EUR
UIMC XFRA LU1484799769 UBS-BBMSCIEALCSUETF ADEO 0.068 EUR
XFRA XS0808563695 JACCAR HLDGS. 12/17 CV 0.006 %
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 31.07.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
UBU3 XFRA IE00B77D4428 UBS I.-MSCI USA U.E. ADDL 0.394 EUR
UBU5 XFRA IE00B78JSG98 UBS(I)-MSCI US.V.U.E.ADDL 0.603 EUR
UBU7 XFRA IE00B7KQ7B66 UBS(I)-MSCI WOR. U.E.ADDL 0.449 EUR
UBU9 XFRA IE00B7K93397 UBS(I.)ETF-SP500 U.E.ADDL 0.274 EUR
UEFF XFRA LU0721552544 UBS-BB.US1-3YTB.UETF ADL 0.075 EUR
UEFI XFRA LU0721552973 UBS-BB.US710Y.TBUETF ADL 0.297 EUR
UEFR XFRA LU0721553864 UBS-ETF-M.IB.EO LIQ.C.AEO 0.404 EUR
UEFZ XFRA LU0879399441 UBS-E.SBI F.AAA-BBB5-10AD 0.006 EUR
UIMB XFRA LU1459802754 UBS-B.B.TIP10+UETF ADDL 0.183 EUR
UBUM XFRA IE00BMP3HG27 UBS I.ETF-DL G.SEL.DIV.AD 0.263 EUR
UBUN XFRA IE00BMP3HJ57 UBS I.ETF-MSCI EMU CYC.AD 0.468 EUR
UBUP XFRA IE00BMP3HL79 UBS I.ETF-MSCI EMU DEF.AD 0.470 EUR
UEF5 XFRA LU1048313891 UBS-ETF-MSCI E.MA.S.R.ADL 0.093 EUR
XFRA DE000HLB04F6 LB.HESS.-THR.INFL.01B/14 0.001 %
KO4 XFRA MHY481251012 KNOT OFFSHORE PTN.UTS 0.444 EUR
XFRA XS1438529890 AG F.UMSATZF. 16/17FLRMTN 0.001 %
UEF7 XFRA LU1048314949 UBS-BBUSLC1-5YUETF ADL 0.123 EUR
D8Q XFRA PAP169941328 BCO LATINOAMER.D.COM.EX.E 0.329 EUR
UEF6 XFRA LU1048314196 UBS-BBEALC1-5Y.UETF AEO 0.021 EUR
UEF9 XFRA LU1048316647 UBS-B.B.US L.C.UETF ADL 0.124 EUR
FRCJ XFRA LU1230561679 UBS-ETF-MSCI JAP.S.R.ADYN 0.116 EUR
UEFS XFRA LU1324516050 UBS-BB.DL EM.S.UETF ADDL 0.220 EUR
UBUR XFRA IE00BX7RQY03 UBS(I)-F.MSCI US.L.V.ADDL 0.136 EUR
UBUS XFRA IE00BX7RR706 UBS(I)-F.MSCI US.P.V.ADDL 0.137 EUR
UBUT XFRA IE00BX7RRJ27 UBS(I)-FA.MSCI US.QU.ADDL 0.055 EUR
UBUU XFRA IE00BX7RRT25 UBS(I)-F.M.US.T.S.YL.ADDL 0.153 EUR
UIMY XFRA LU1215454460 UBS-ETF-FA.MS.EMU LV EOAD 0.285 EUR
UIMZ XFRA LU1215452928 UBS-ETF-FA.MS.EMU PV EOAD 0.364 EUR
UIM2 XFRA LU1215451524 UBS-ETF-FA.MS.EMU QU EOAD 0.317 EUR
UIM8 XFRA LU1215455947 UBS-ETF-F.M.EMU TSY EOAD 0.447 EUR
UIMC XFRA LU1484799769 UBS-BBMSCIEALCSUETF ADEO 0.068 EUR
XFRA XS0808563695 JACCAR HLDGS. 12/17 CV 0.006 %