| UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND EUR A ACC |
    
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| DAX | 24.435,19 | -267,05 | -1,08% |
| TecDax | 3.712,52 | -53,00 | -1,41% |
| MDAX | 31.519,52 | -432,58 | -1,35% |
| Dow Jones (EOD) | 49.447,43 | 868,71 | 1,79% |
| Nasdaq 100 | 26.523,91 | -148,53 | -0,56% |
| S & P 500 (EOD) | 7.126,06 | 84,78 | 1,20% |
| SMI | 13.284,22 | -142,50 | -1,06% |
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| EUR/US$ | 1,1789 | 0,00 | 0,20% |
| EUR/Yen | 186,9330 | 0,33 | 0,18% |
| EUR/CHF | 0,9168 | -0,00 | -0,32% |
| EUR/Brit. Pfund | 0,8705 | 0,00 | 0,01% |
| Yen/US$ | 0,0063 | 0,00 | 0,37% |
| CHF/US$ | 1,2859 | 0,01 | 0,78% |
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| baha Brent Indication | 96,09 | 3,66 | 3,96% |
| Gold | 4.818,36 | -62,78 | -1,29% |
| Silber | 79,25 | -0,07 | -0,09% |
| Platin | 2.081,65 | -62,80 | -2,93% |
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235,3761 
