KAG: ABN AMRO KAG: ACM - Excellent Invest

ISIN FONDSBEZEICHNUNG Whrg WKN AALU0130799603 UBS (LUX) Equity Fund-Global Innovators B EUR 676908 5,00CH0002788708 UBS (CH) Equity Fund Asia (A) USD 971165 6,00CH0001071940 UBS (CH) Equity Fund Emerging Markets (A) USD 972827 6,00CH0002788682 UBS (CH) Equity Fund Italy (A) EUR 971073 6,00CH0002791769 UBS (CH) Equity Fund Switzerland (A) CHF 970161 5,00LU0035347821 UBS (LUX) Bond Fund JPY (A) JPY 972144 3,00LU0108066076 UBS (LUX) Bond Fund Convert Europe B (T) EUR 935870 3,00LU0087132600 UBS (Lux) Dynamic Floor Fund GBP 95% (T) GBP 988610 4,50LU0062983035 UBS (Lux) Dynamic Floor Fund USD 100% (T) USD 986273 4,50LU0106959298 UBS (Lux) Equity Fund Asian Technology B (T) USD 933564 5,00LU0044681806 UBS (Lux) Equity Fund Australia B (T) AUD 972974 5,00LU0069152568 UBS (Lux) Equity Fund Biotech B (T) USD 986327 5,00LU0043389872 UBS (Lux) Equity Fund Canada B (T) CAD 972746 5,00LU0067027168 UBS (Lux) Equity Fund Central Europe B (T) EUR 986326 5,00LU0106960114 UBS (Lux) Equity Fund Consumer Cyclical B (T) USD 577984 5,00LU0101706215 UBS (Lux) Equity Fund Dow Jones Ind. B (T) USD 933563 5,00LU0076532638 UBS (Lux) Equity Fund Eco Perform. CHF (T) CHF 987076 5,00LU0171394447 UBS (Lux) Equity Fund Em. Markets B (T) / EUR EUR 121536 5,00LU0089880644 UBS (Lux) Equity Fund Euro Countries B (T) EUR 988690 5,00LU0072912990 UBS (Lux) Equity Fund Euro STOXX 50 B (T) EUR 986328 5,00LU0118128569 UBS (Lux) Equity Fund Europ. Technology B (T) EUR 577982 5,00LU0006391097 UBS (Lux) Equity Fund Europe B (T) EUR 971556 5,00LU0099863671 UBS (Lux) Equity Fund Financial Serv. B (T) EUR 921733 5,00LU0098994055 UBS (Lux) Equity Fund France B (T) EUR 921572 5,00LU0098994139 UBS (Lux) Equity Fund Great Britain B (T) GBP 921573 5,00LU0072913022 UBS (Lux) Equity Fund Greater China B (T) USD 986408 5,00LU0085953304 UBS (Lux) Equity Fund Health Care B (T) USD 988083 5,00LU0067412154 UBS (Lux) Equity Fund Hong Kong B (T) USD 986579 5,00LU0085870433 UBS (Lux) Equity Fund Italy B (T) EUR 988066 5,00LU0098994485 UBS (Lux) Equity Fund Japan B (T) JPY 921574 5,00LU0067411347 UBS (Lux) Equity Fund Malaysia B (T) USD 986581 5,00LU0049842692 UBS (Lux) Equity Fund Mid Caps Europe B (T) EUR 974185 5,00LU0049842262 UBS (Lux) Equity Fund Mid Caps USA B (T) USD 974186 5,00LU0043390029 UBS (Lux) Equity Fund Netherlands B (T) EUR 972747 5,00LU0106137283 UBS (Lux) Equity Fund Eur.Smaller Tech. B (T) EUR 930926 5,00LU0049845281 UBS (Lux) Equity Fund S&M Caps Japan B (T) JPY 974187 5,00LU0067411776 UBS (Lux) Equity Fund Singapore B (T) USD 986580 5,00LU0038842364 UBS (Lux) Equity Fund Small Caps USA B (T) USD 972309 5,00LU0085870607 UBS (Lux) Equity Fund Taiwan B (T) USD 988067 5,00