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 Page 11 of 15

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Code

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Cur Price +/- %+/-        
UC19 UBSETF HFUSAS USD 96.29 0.00 +0.00 Chart   New News Add to Portfolio
UB55 UBSETF JAIGBA GBX 4,026.00 0.00 +0.00 Chart   New News Add to Portfolio
UB57 UBSETF JAIGBI GBP 8,062.00 0.00 +0.00 Chart   New News Add to Portfolio
UC32 UBSETF JPGBAS GBX 8,027.00 0.00 +0.00 Chart   New News Add to Portfolio
UC33 UBSETF JPGBIS GBP 8,058.00 0.00 +0.00 Chart   New News Add to Portfolio
UB02 UBSETF JPNGBA GBX 2,302.50 0.00 +0.00 Chart   New News Add to Portfolio
UB09 UBSETF JPNGBI GBP 23,005.00 0.00 +0.00 Chart   New News Add to Portfolio
UC38 UBSETF MUUSAS GBX 2,577.00 0.00 +0.00 Chart   New News Add to Portfolio
UC39 UBSETF MUUSIS USD 121,583.00 0.00 +0.00 Chart   New News Add to Portfolio
UB20 UBSETF PACGBA GBX 2,799.50 0.00 +0.00 Chart   New News Add to Portfolio
UB22 UBSETF PACUSI USD 13,155.00 0.00 +0.00 Chart   New News Add to Portfolio
UB45 UBSETF PSRGBA GBX 3,818.50 0.00 +0.00 Chart   New News Add to Portfolio
UB50 UBSETF PSRUSI USD 11,972.00 0.00 +0.00 Chart   New News Add to Portfolio
UC41 UBSETF S5GBAS GBX 1,723.50 0.00 +0.00 Chart   New News Add to Portfolio
UC13 UBSETF SP5GBY GBX 1,697.00 -8.50Down -0.50 Chart   New News Add to Portfolio
UB37 UBSETF TKYEUA EUR 9,983.50 0.00 +0.00 Chart   New News Add to Portfolio
UB36 UBSETF TKYGBA GBX 3,419.50 0.00 +0.00 Chart   New News Add to Portfolio
UC35 UBSETF UGGBAS GBX 2,773.00 0.00 +0.00 Chart   New News Add to Portfolio
UC36 UBSETF UGUSIS USD 13,086.00 0.00 +0.00 Chart   New News Add to Portfolio
UC04 UBSETF USAGBY GBX 2,548.00 -14.00Down -0.55 Chart   New News Add to Portfolio

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