| UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND JPY A ACC |
    
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| DAX | 24.558,88 | 249,42 | 1,03% |
| TecDax | 3.620,42 | 43,33 | 1,21% |
| MDAX | 31.261,70 | 28,02 | 0,09% |
| Dow Jones (EOD) | 49.071,56 | 55,96 | 0,11% |
| Nasdaq 100 | 25.796,97 | -87,33 | -0,34% |
| S & P 500 (EOD) | 6.969,01 | -9,02 | -0,13% |
| SMI | 13.147,93 | 124,12 | 0,95% |
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| EUR/US$ | 1,1889 | -0,01 | -0,68% |
| EUR/Yen | 183,8897 | 0,61 | 0,33% |
| EUR/CHF | 0,9147 | -0,00 | -0,02% |
| EUR/Brit. Pfund | 0,8662 | -0,00 | -0,07% |
| Yen/US$ | 0,0065 | -0,00 | -0,98% |
| CHF/US$ | 1,2998 | -0,01 | -0,64% |
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| baha Brent Indication | 70,09 | 1,14 | 1,66% |
| Gold | 5.031,04 | -463,02 | -8,43% |
| Silber | 103,28 | -15,14 | -12,78% |
| Platin | 2.322,33 | -451,67 | -16,28% |
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33.658,43 
