FOLGENDE WERTPAPIERE WERDEN AM 30.01.2017 CUM DIVIDENDE/ZINSEN UND AM 31.01.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 30.01.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 31.01.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
UEFD XETR LU0671493277 UBS-ETF-MSCI EMU SM.CAP.A 0.265 EUR
UIMT XETR LU0629460832 UBS-ETF-MSCI PAC.S.RESP.A 0.937 EUR
UIMR XETR LU0629460675 UBS E.-MSCI EMU S.R.EOAD 0.973 EUR
UIMP XETR LU0629460089 UBS ETF-MSCI USA S.R.ADDL 0.707 EUR
UIMM XETR LU0629459743 UBS-ETF-MSCI WLD.S.RESP.A 0.798 EUR
UEF6 XETR LU1048314196 UBS-E.B.E.A.L.C.1-5 Y.AEO 0.042 EUR
UEF9 XETR LU1048316647 UBS-ETF-B.US LIQ.CORP.ADL 0.307 EUR
UBUM XETR IE00BMP3HG27 UBS I.ETF-DL G.SEL.DIV.AD 0.146 EUR
UEFF XETR LU0721552544 UBS-ETF-B.C.US 1-3 TR.ADL 0.062 EUR
UEFI XETR LU0721552973 UBS-ETF-B.C.US 7-10 T.ADL 0.392 EUR
UEFR XETR LU0721553864 UBS-ETF-M.IB.EO LIQ.C.AEO 0.259 EUR
FRCJ XETR LU1230561679 UBS-ETF-MSCI JAP.S.R.ADYN 0.156 EUR
UBUR XETR IE00BX7RQY03 UBS(I)-F.MSCI US.L.V.ADDL 0.148 EUR
UBUS XETR IE00BX7RR706 UBS(I)-F.MSCI US.P.V.ADDL 0.144 EUR
UBU3 XETR IE00B77D4428 UBS I.-MSCI USA U.E. ADDL 0.342 EUR
UBU5 XETR IE00B78JSG98 UBS(I)-MSCI US.V.U.E.ADDL 0.718 EUR
UBU7 XETR IE00B7KQ7B66 UBS(I)-MSCI WOR. U.E.ADDL 0.352 EUR
UBU9 XETR IE00B7K93397 UBS(I.)ETF-SP500 U.E.ADDL 0.286 EUR
UBUN XETR IE00BMP3HJ57 UBS I.ETF-MSCI EMU CYC.AD 0.021 EUR
UBUP XETR IE00BMP3HL79 UBS I.ETF-MSCI EMU DEF.AD 0.207 EUR
UBUT XETR IE00BX7RRJ27 UBS(I)-FA.MSCI US.QU.ADDL 0.118 EUR
UIMB XETR LU1459802754 UBS-ETF B.C.TIPS 10+ ADDL 0.044 EUR
UEF7 XETR LU1048314949 UBS-ETF-B.US L.C.1-5Y.ADL 0.142 EUR
UBUU XETR IE00BX7RRT25 UBS(I)-F.M.US.T.S.YL.ADDL 0.162 EUR
UIMZ XETR LU1215452928 UBS-ETF-FA.MS.EMU PV EOAD 0.188 EUR
UIM2 XETR LU1215451524 UBS-ETF-FA.MS.EMU QU EOAD 0.029 EUR
UIM8 XETR LU1215455947 UBS-ETF-F.M.EMU TSY EOAD 0.058 EUR
UEFS XETR LU1324516050 UBS-B.DL EM.MKT.SOV. ADDL 0.282 EUR
UIM9 XETR LU0446734872 UBS-ETF-MSCI CANADA A 0.418 EUR
UIMD XETR LU0446734526 UBS-ETF-MSCI PAC.EX JAP.A 0.635 EUR
UIME XETR LU0446734369 UBS-ETF-MSCI EMU VALUE A 0.412 EUR
UBUB XETR IE00B5PYL424 UBS(I)-SOL.G.O.E.U.E.ADDL 0.021 EUR
UBUD XETR IE00B7KMNP07 UBS(I)-S.G.P.G.M.U.E.ADDL
UIMA XETR LU0446734104 UBS-ETF-MSCI EUROPE A 0.509 EUR
UEFZ XETR LU0879399441 UBS-E.SBI F.AAA-BBB5-10AD 0.004 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 30.01.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 31.01.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
UEFD XETR LU0671493277 UBS-ETF-MSCI EMU SM.CAP.A 0.265 EUR
UIMT XETR LU0629460832 UBS-ETF-MSCI PAC.S.RESP.A 0.937 EUR
UIMR XETR LU0629460675 UBS E.-MSCI EMU S.R.EOAD 0.973 EUR
UIMP XETR LU0629460089 UBS ETF-MSCI USA S.R.ADDL 0.707 EUR
UIMM XETR LU0629459743 UBS-ETF-MSCI WLD.S.RESP.A 0.798 EUR
UEF6 XETR LU1048314196 UBS-E.B.E.A.L.C.1-5 Y.AEO 0.042 EUR
UEF9 XETR LU1048316647 UBS-ETF-B.US LIQ.CORP.ADL 0.307 EUR
UBUM XETR IE00BMP3HG27 UBS I.ETF-DL G.SEL.DIV.AD 0.146 EUR
UEFF XETR LU0721552544 UBS-ETF-B.C.US 1-3 TR.ADL 0.062 EUR
UEFI XETR LU0721552973 UBS-ETF-B.C.US 7-10 T.ADL 0.392 EUR
UEFR XETR LU0721553864 UBS-ETF-M.IB.EO LIQ.C.AEO 0.259 EUR
FRCJ XETR LU1230561679 UBS-ETF-MSCI JAP.S.R.ADYN 0.156 EUR
UBUR XETR IE00BX7RQY03 UBS(I)-F.MSCI US.L.V.ADDL 0.148 EUR
UBUS XETR IE00BX7RR706 UBS(I)-F.MSCI US.P.V.ADDL 0.144 EUR
UBU3 XETR IE00B77D4428 UBS I.-MSCI USA U.E. ADDL 0.342 EUR
UBU5 XETR IE00B78JSG98 UBS(I)-MSCI US.V.U.E.ADDL 0.718 EUR
UBU7 XETR IE00B7KQ7B66 UBS(I)-MSCI WOR. U.E.ADDL 0.352 EUR
UBU9 XETR IE00B7K93397 UBS(I.)ETF-SP500 U.E.ADDL 0.286 EUR
UBUN XETR IE00BMP3HJ57 UBS I.ETF-MSCI EMU CYC.AD 0.021 EUR
UBUP XETR IE00BMP3HL79 UBS I.ETF-MSCI EMU DEF.AD 0.207 EUR
UBUT XETR IE00BX7RRJ27 UBS(I)-FA.MSCI US.QU.ADDL 0.118 EUR
UIMB XETR LU1459802754 UBS-ETF B.C.TIPS 10+ ADDL 0.044 EUR
UEF7 XETR LU1048314949 UBS-ETF-B.US L.C.1-5Y.ADL 0.142 EUR
UBUU XETR IE00BX7RRT25 UBS(I)-F.M.US.T.S.YL.ADDL 0.162 EUR
UIMZ XETR LU1215452928 UBS-ETF-FA.MS.EMU PV EOAD 0.188 EUR
UIM2 XETR LU1215451524 UBS-ETF-FA.MS.EMU QU EOAD 0.029 EUR
UIM8 XETR LU1215455947 UBS-ETF-F.M.EMU TSY EOAD 0.058 EUR
UEFS XETR LU1324516050 UBS-B.DL EM.MKT.SOV. ADDL 0.282 EUR
UIM9 XETR LU0446734872 UBS-ETF-MSCI CANADA A 0.418 EUR
UIMD XETR LU0446734526 UBS-ETF-MSCI PAC.EX JAP.A 0.635 EUR
UIME XETR LU0446734369 UBS-ETF-MSCI EMU VALUE A 0.412 EUR
UBUB XETR IE00B5PYL424 UBS(I)-SOL.G.O.E.U.E.ADDL 0.021 EUR
UBUD XETR IE00B7KMNP07 UBS(I)-S.G.P.G.M.U.E.ADDL
UIMA XETR LU0446734104 UBS-ETF-MSCI EUROPE A 0.509 EUR
UEFZ XETR LU0879399441 UBS-E.SBI F.AAA-BBB5-10AD 0.004 EUR