| UI42.DU | UI42.DU | N/A | N/A | Mutual Fund | DUS |
| UIW2.DE | UBSLFS-MSCI EMU S.R. AEOD | 14.81 | N/A | ETF | GER |
| UIW2.MU | UBSLFS-MSCI EMU S.R. AEOD | 14.70 | N/A | ETF | MUN |
| UIW3.DU | UBSLFS-MSCIESR HEOAA | 15.42 | N/A | ETF | DUS |
| UIW2.DU | UBSLFS-MSCI EMU S.R. AEOD | 14.72 | N/A | ETF | DUS |
| UIW1.DU | UBSLFS-MSCIESR EO AA | 15.65 | N/A | ETF | DUS |
| UIV2.DU | UNIVALUEFONDS: EUROPA A | 68.28 | N/A | ETF | DUS |
| UIM2.DU | UBSLFS-F.MSCI EMU QE.EOAD | 27.04 | N/A | ETF | DUS |
| UIC2.DU | UBSLFS-SOL.CN TE. ADLA | 4.53 | N/A | ETF | DUS |
| UIB2.DU | UBS(D)EQUITY FUND-GL.OPP. | 310.31 | N/A | ETF | DUS |
| IW2.DU | PERION NETWORK LTD. | 7.68 | Communication Services | Stocks | DUS |
| UIW1.DU | UIW1.DU | 11.57 | N/A | Stocks | DUS |
| UIW2.MU | UIW2.MU | 11.52 | N/A | Stocks | MUN |
| UIC2.DU | UIC2.DU | 10.38 | N/A | Stocks | DUS |
| UIW3.DU | UIW3.DU | 11.55 | N/A | Stocks | DUS |
| UIG2.DU | UIG2.DU | N/A | N/A | ETF | DUS |
| UIM2.DU | UIM2.DU | 19.09 | N/A | Stocks | DUS |
| UI2.DU | KEMPER CORP. DL-,10 | 53.50 | Financial Services | Stocks | DUS |
| UIW2.DU | UIW2.DU | 11.57 | N/A | Stocks | DUS |
| UIW2.DE | UIW2.DE | 11.53 | N/A | Index | GER |