First Trading Day : 08-12-2016..
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| Product Name | UBS ETF MSCI EMU UCITS ETF (hedged to SGD) A-acc |
| ISIN | LU1169820641 |
| Symbol | EMUP |
| Sec. No. | 26’749’182 |
| Issuer | UBS |
| Fund Currency | EUR |
| Trading Currency | SGD |
| Bloomberg Ticker | EMUP SW |
| Reuters Ticker | UBEMUP.S |
| Underlying | MSCI EMU 100% hedged to SGD Index (Net Return) |
| Management Fee | 0.28% |
| Product Name | UBS ETF MSCI Japan UCITS ETF (hedged to SGD) A-acc |
| ISIN | LU1169822936 |
| Symbol | JPNP |
| Sec. No. | 26’752’230 |
| Issuer | UBS |
| Fund Currency | JPY |
| Trading Currency | SGD |
| Bloomberg Ticker | JPNP SW |
| Reuters Ticker | JPNP.S |
| Underlying | MSCI Japan 100% hedged to SGD Index (Net Return) |
| Management Fee | 0.45% |
| Product Name | UBS ETF-MSCI United Kingdom UCITS ETF (hgd to SGD) A-acc |
| ISIN | LU1169821615 |
| Symbol | UKSGD |
| Sec. No. | 26’750’123 |
| Issuer | UBS |
| Fund Currency | GBP |
| Trading Currency | SGD |
| Bloomberg Ticker | UKSGD SW |
| Reuters Ticker | UKSGD.S |
| Underlying | MSCI United Kingdom 100% hedged to SGD Index (Net Return) |
| Management Fee | 0.30% |
| Product Name | UBS ETF-Barclays TIPS 1-10 UCITS ETF (hedged to GBP) A-acc |
| ISIN | LU1459801947 |
| Symbol | TIP1G |
| Sec. No. | 33’394’342 |
| Issuer | UBS |
| Fund Currency | USD |
| Trading Currency | GBP |
| Bloomberg Ticker | TIP1G SW |
| Reuters Ticker | TIP1G.S |
| Underlying | BarCap US Gov 1-10 Year Inflation-Linked Bond hdg GBP Index |
| Management Fee | 0.25% |
Source: ETFWorld.co.uk
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