| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF |
    
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| DAX | 23.991,87 | 204,42 | 0,86% |
| TecDax | 3.882,09 | 9,68 | 0,25% |
| MDAX | 30.533,61 | 252,70 | 0,83% |
| Dow Jones (EOD) | 44.828,53 | 344,11 | 0,77% |
| Nasdaq 100 | 22.866,97 | 225,09 | 0,99% |
| S & P 500 (EOD) | 6.279,35 | 51,93 | 0,83% |
| SMI | 11.972,41 | -5,95 | -0,05% |
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| EUR/US$ | 1,1723 | -0,01 | -0,45% |
| EUR/Yen | 170,6563 | 0,44 | 0,26% |
| EUR/CHF | 0,9355 | -0,00 | -0,01% |
| EUR/Brit. Pfund | 0,8610 | -0,00 | -0,21% |
| Yen/US$ | 0,0069 | -0,00 | -0,75% |
| CHF/US$ | 1,2532 | -0,01 | -0,48% |
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| baha Brent Indication | 69,15 | 0,57 | 0,83% |
| Gold | 3.307,68 | -26,27 | -0,79% |
| Silber | 36,24 | -0,65 | -1,75% |
| Platin | 1.368,32 | -29,28 | -2,10% |
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90,94 
