Net Asset Value(s)

FUND:

UBS ETFs plc CMCI Composite SF UCITS ETF (USD) A acc

ISIN CODE:

IE00B53H0131

COB DATE:

26-Feb-2014

NAV PER SHARE:

90.9067

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

1950411

ASSETS UNDER MANAGEMENT PER SHARE CLASS:

177305427.7

ASSETS UNDER MANAGEMENT PER SUBFUND:

415200523.3

FUND:

UBS ETFs plc MSCI ACWI Risk Weighted SF UCITS ETF (USD) A acc

ISIN CODE:

IE00B6VS8T94

COB DATE:

26-Feb-2014

NAV PER SHARE:

64.5803

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

87395

ASSETS UNDER MANAGEMENT PER SHARE CLASS:

5643995.32

ASSETS UNDER MANAGEMENT PER SUBFUND:

5643995.32

FUND:

UBS ETFs plc MSCI USA SF UCITS ETF (USD) A acc

ISIN CODE:

IE00B3SC9K16

COB DATE:

26-Feb-2014

NAV PER SHARE:

45.792

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

7053671

ASSETS UNDER MANAGEMENT PER SHARE CLASS:

323001702.4

ASSETS UNDER MANAGEMENT PER SUBFUND:

323001702.4

FUND:

UBS ETFs plc S&P 500 SF UCITS ETF (USD) A acc

ISIN CODE:

IE00B4JY5R22

COB DATE:

26-Feb-2014

NAV PER SHARE:

30.4827

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

4149462

ASSETS UNDER MANAGEMENT PER SHARE CLASS:

126486805.3

ASSETS UNDER MANAGEMENT PER SUBFUND:

126486805.3

FUND:

UBS ETFs plc MSCI Emerging Markets SF UCITS ETF (USD) A acc

ISIN CODE:

IE00B3Z3FS74

COB DATE:

26-Feb-2014

NAV PER SHARE:

38.0517

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

33239456

ASSETS UNDER MANAGEMENT PER SHARE CLASS:

1264817808.

ASSETS UNDER MANAGEMENT PER SUBFUND:

1264817808.

FUND:

UBS ETFs plc FTSE 100 SF UCITS ETF (GBP) A acc

ISIN CODE:

IE00B3X0KQ36

COB DATE:

26-Feb-2014

NAV PER SHARE:

49.125

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

1234489

ASSETS UNDER MANAGEMENT PER SHARE CLASS:

60644272.12

ASSETS UNDER MANAGEMENT PER SUBFUND:

60644272.12

FUND:

UBS ETFs plc HFRX Global Hedge Fund Index SF UCITS ETF (USD) A acc

ISIN CODE:

IE00B53PTF40

COB DATE:

24-Feb-2014

NAV PER SHARE:

98.497

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

162807

ASSETS UNDER MANAGEMENT PER SHARE CLASS:

16036001.08

ASSETS UNDER MANAGEMENT PER SUBFUND:

124151333.7

FUND:

UBS ETFs plc MSCI EMU SF UCITS ETF (EUR) A acc

ISIN CODE:

IE00B5B1MZ58

COB DATE:

26-Feb-2014

NAV PER SHARE:

136.2222

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

1204648

ASSETS UNDER MANAGEMENT PER SHARE CLASS:

164099800.8

ASSETS UNDER MANAGEMENT PER SUBFUND:

164099800.8

FUND:

UBS ETFs plc MSCI Japan SF UCITS ETF (JPY) A acc

ISIN CODE:

IE00B54HQ477

COB DATE:

26-Feb-2014

NAV PER SHARE:

13227.5627

BASE CURRENCY:

JPY

NUMBER OF SHARES IN ISSUE:

361692

ASSETS UNDER MANAGEMENT PER SHARE CLASS:

4784303608.

ASSETS UNDER MANAGEMENT PER SUBFUND:

4784303608.

FUND:

UBS ETFs plc MSCI Canada SF UCITS ETF (CAD) A acc

ISIN CODE:

IE00B5TZCY80

COB DATE:

26-Feb-2014

NAV PER SHARE:

50.3894

BASE CURRENCY:

CAD

NUMBER OF SHARES IN ISSUE:

1732659

ASSETS UNDER MANAGEMENT PER SHARE CLASS:

87307647.42

ASSETS UNDER MANAGEMENT PER SUBFUND:

87307647.42

FUND:

UBS (Irl) ETF plc MSCI USA Infrastructure 20/35 UCITS ETF (USD) A-dis

ISIN CODE:

IE00B6RPTB32

COB DATE:

26-Feb-2014

NAV PER SHARE:

69.4649

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

80006

ASSETS UNDER MANAGEMENT PER SHARE CLASS:

5557608.04

ASSETS UNDER MANAGEMENT PER SUBFUND:

5557608.04

FUND:

UBS (Irl) ETF plc MSCI USA UCITS ETF (USD) A-dis

ISIN CODE:

IE00B77D4428

COB DATE:

26-Feb-2014

NAV PER SHARE:

44.9485

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

490009

ASSETS UNDER MANAGEMENT PER SHARE CLASS:

22025168.96

ASSETS UNDER MANAGEMENT PER SUBFUND:

22025168.96

FUND:

UBS (Irl) ETF plc MSCI USA Value UCITS ETF (USD) A-dis

ISIN CODE:

IE00B78JSG98

COB DATE:

26-Feb-2014

NAV PER SHARE:

56.9777

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

1070111

ASSETS UNDER MANAGEMENT PER SHARE CLASS:

60972489.79

ASSETS UNDER MANAGEMENT PER SUBFUND:

60972489.79

FUND:

UBS (Irl) ETF plc MSCI World UCITS ETF (USD) A-dis

ISIN CODE:

IE00B7KQ7B66

COB DATE:

26-Feb-2014

NAV PER SHARE:

41.7396

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

570007

ASSETS UNDER MANAGEMENT PER SHARE CLASS:

23791866.09

ASSETS UNDER MANAGEMENT PER SUBFUND:

23791866.09

FUND:

UBS (Irl) ETF plc S&P 500 UCITS ETF (USD) A-dis

ISIN CODE:

IE00B7K93397

COB DATE:

26-Feb-2014

NAV PER SHARE:

29.7377

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

1185000

ASSETS UNDER MANAGEMENT PER SHARE CLASS:

35239213.24

ASSETS UNDER MANAGEMENT PER SUBFUND:

35239213.24

FUND:

UBS (Irl) ETF plc Solactive Global Oil Equities UCITS ETF (USD) A-dis

ISIN CODE:

IE00B5PYL424

COB DATE:

26-Feb-2014

NAV PER SHARE:

24.0024

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

200010

ASSETS UNDER MANAGEMENT PER SHARE CLASS:

4800720.53

ASSETS UNDER MANAGEMENT PER SUBFUND:

4800720.53

FUND:

UBS (Irl) ETF plc Solactive Global Copper Mining UCITS ETF (USD) A-dis

ISIN CODE:

IE00B7JM9X10

COB DATE:

26-Feb-2014

NAV PER SHARE:

16.9962

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

99993

ASSETS UNDER MANAGEMENT PER SHARE CLASS:

1699503.74

ASSETS UNDER MANAGEMENT PER SUBFUND:

1699503.74

FUND:

UBS (Irl) ETF plc Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis

ISIN CODE:

IE00B7KMNP07

COB DATE:

26-Feb-2014

NAV PER SHARE:

11.4107

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

299974

ASSETS UNDER MANAGEMENT PER SHARE CLASS:

3422900.36

ASSETS UNDER MANAGEMENT PER SUBFUND:

3422900.36

FUND:

UBS (Irl) ETF plc MSCI Brazil UCITS ETF (USD) A-dis

ISIN CODE:

IE00B6SBCY47

COB DATE:

26-Feb-2014

NAV PER SHARE:

8.2744

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

601672

ASSETS UNDER MANAGEMENT PER SHARE CLASS:

4978478.17

ASSETS UNDER MANAGEMENT PER SUBFUND:

4978478.17

FUND:

UBS (Irl) ETF plc MSCI Australia 100% hedged to GBP UCITS ETF (GBP) A-dis

ISIN CODE:

IE00BD4TY907

COB DATE:

26-Feb-2014

NAV PER SHARE:

11.7261

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

125000

ASSETS UNDER MANAGEMENT PER SHARE CLASS:

1465766.55

ASSETS UNDER MANAGEMENT PER SUBFUND:

2944649.94

FUND:

UBS (Irl) ETF plc MSCI Australia 100% hedged to GBP UCITS ETF (GBP) A acc

ISIN CODE:

IE00BD4TYB29

COB DATE:

26-Feb-2014

NAV PER SHARE:

11.8311

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

125000

ASSETS UNDER MANAGEMENT PER SHARE CLASS:

1478883.39

ASSETS UNDER MANAGEMENT PER SUBFUND:

2944649.94

FUND:

UBS (Irl) ETF plc MSCI USA 100% hedged to GBP UCITS ETF (GBP) A-dis

ISIN CODE:

IE00BD4TYH80

COB DATE:

26-Feb-2014

NAV PER SHARE:

15.1454

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

200000

ASSETS UNDER MANAGEMENT PER SHARE CLASS:

3029074.

ASSETS UNDER MANAGEMENT PER SUBFUND:

9862837.26

FUND:

UBS (Irl) ETF plc MSCI USA 100% hedged to GBP UCITS ETF (GBP) A acc

ISIN CODE:

IE00BD4TYJ05

COB DATE:

26-Feb-2014

NAV PER SHARE:

15.1861

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

450000

ASSETS UNDER MANAGEMENT PER SHARE CLASS:

6833763.26

ASSETS UNDER MANAGEMENT PER SUBFUND:

9862837.26

FUND:

UBS ETFs plc MSCI USA GROWTH TRN INDEX SF (USD) A acc

ISIN CODE:

IE00B5ST4671

COB DATE:

26-Feb-2014

NAV PER SHARE:

50.9246

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

2516659

ASSETS UNDER MANAGEMENT PER SHARE CLASS:

128159852.9

ASSETS UNDER MANAGEMENT PER SUBFUND:

128159852.9

FUND:

UBS ETF MSCI Japan UCITS ETF (JPY) A-dis

ISIN CODE:

LU0136240974

COB DATE:

26-Feb-2014

NAV PER SHARE:

3753.8934

BASE CURRENCY:

JPY

NUMBER OF SHARES IN ISSUE:

24003974.954

ASSETS UNDER MANAGEMENT PER SHARE CLASS:

90108363307.75

ASSETS UNDER MANAGEMENT PER SUBFUND:

90108363307.75

FUND:

UBS ETF FTSE 100 UCITS ETF (GBP) A-dis

ISIN CODE:

LU0136242590

COB DATE:

26-Feb-2014

NAV PER SHARE:

65.4782

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

3266072.719

ASSETS UNDER MANAGEMENT PER SHARE CLASS:

213856636.7

ASSETS UNDER MANAGEMENT PER SUBFUND:

213856636.7

FUND:

UBS ETF EURO STOXX 50 UCITS ETF (EUR) A-dis

ISIN CODE:

LU0136234068

COB DATE:

26-Feb-2014

NAV PER SHARE:

31.5579

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

21902827.971

ASSETS UNDER MANAGEMENT PER SHARE CLASS:

691206578.66

ASSETS UNDER MANAGEMENT PER SUBFUND:

691206578.66

FUND:

UBS ETF MSCI EMU UCITS ETF (EUR) A-dis

ISIN CODE:

LU0147308422

COB DATE:

26-Feb-2014

NAV PER SHARE:

104.0421

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

11432481.752

ASSETS UNDER MANAGEMENT PER SHARE CLASS:

1189459012.24

ASSETS UNDER MANAGEMENT PER SUBFUND:

1189459012.24

FUND:

UBS ETF MSCI Canada UCITS ETF (CAD) A-dis

ISIN CODE:

LU0446734872

COB DATE:

26-Feb-2014

NAV PER SHARE:

36.025

BASE CURRENCY:

CAD

NUMBER OF SHARES IN ISSUE:

4542294.849

ASSETS UNDER MANAGEMENT PER SHARE CLASS:

163636241.44

ASSETS UNDER MANAGEMENT PER SUBFUND:

163636241.44

FUND:

UBS ETF MSCI Turkey UCITS ETF (EUR) A-dis

ISIN CODE:

LU0629459404

COB DATE:

26-Feb-2014

NAV PER SHARE:

25.4712

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

317348.392

ASSETS UNDER MANAGEMENT PER SHARE CLASS:

8083248.23

ASSETS UNDER MANAGEMENT PER SUBFUND:

8083248.23

FUND:

UBS ETF MSCI Europe UCITS ETF (EUR) A-dis

ISIN CODE:

LU0446734104

COB DATE:

26-Feb-2014

NAV PER SHARE:

57.5818

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

1069533.498

ASSETS UNDER MANAGEMENT PER SHARE CLASS:

61585683.86

ASSETS UNDER MANAGEMENT PER SUBFUND:

61585683.86

FUND:

UBS ETF MSCI EMU Value UCITS ETF (EUR) A-dis

ISIN CODE:

LU0446734369

COB DATE:

26-Feb-2014

NAV PER SHARE:

38.4871

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

1040000

ASSETS UNDER MANAGEMENT PER SHARE CLASS:

40026612.87

ASSETS UNDER MANAGEMENT PER SUBFUND:

40026612.87

FUND:

UBS ETF MSCI World UCITS ETF (USD) A-dis

ISIN CODE:

LU0340285161

COB DATE:

26-Feb-2014

NAV PER SHARE:

167.3069

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

4556495.059

ASSETS UNDER MANAGEMENT PER SHARE CLASS:

762333002.81

ASSETS UNDER MANAGEMENT PER SUBFUND:

762333002.81

FUND:

UBS ETF MSCI Emerging Markets UCITS ETF (USD) A-dis

ISIN CODE:

LU0480132876

COB DATE:

26-Feb-2014

NAV PER SHARE:

94.9915

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

3271340.791

ASSETS UNDER MANAGEMENT PER SHARE CLASS:

310749719.87

ASSETS UNDER MANAGEMENT PER SUBFUND:

310749719.87

FUND:

UBS ETF MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis

ISIN CODE:

LU0446734526

COB DATE:

26-Feb-2014

NAV PER SHARE:

43.4625

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

4484810.055

ASSETS UNDER MANAGEMENT PER SHARE CLASS:

194920953.04

ASSETS UNDER MANAGEMENT PER SUBFUND:

194920953.04

FUND:

UBS ETF MSCI World Socially Responsible UCITS ETF (USD) A-dis

ISIN CODE:

LU0629459743

COB DATE:

26-Feb-2014

NAV PER SHARE:

74.4564

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

1482142.188

ASSETS UNDER MANAGEMENT PER SHARE CLASS:

110354962.67

ASSETS UNDER MANAGEMENT PER SUBFUND:

110354962.67

FUND:

UBS ETF MSCI North America Socially Responsible UCITS ETF (USD) A-dis

ISIN CODE:

LU0629460089

COB DATE:

26-Feb-2014

NAV PER SHARE:

77.9679

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

840053.981

ASSETS UNDER MANAGEMENT PER SHARE CLASS:

65497272.21

ASSETS UNDER MANAGEMENT PER SUBFUND:

65497272.21

FUND:

UBS ETF MSCI Europe & Middle East Socially Responsible UCITS ETF (EUR) A-dis

ISIN CODE:

LU0629460675

COB DATE:

26-Feb-2014

NAV PER SHARE:

71.9197

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

200159.689

ASSETS UNDER MANAGEMENT PER SHARE CLASS:

14395424.99

ASSETS UNDER MANAGEMENT PER SUBFUND:

14395424.99

FUND:

UBS ETF MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis

ISIN CODE:

LU0629460832

COB DATE:

26-Feb-2014

NAV PER SHARE:

61.1805

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

200355.568

ASSETS UNDER MANAGEMENT PER SHARE CLASS:

12257861.47

ASSETS UNDER MANAGEMENT PER SUBFUND:

12257861.47

FUND:

UBS ETF MSCI Japan Infrastructure 20/35 UCITS ETF (JPY) A-dis

ISIN CODE:

LU0665646062

COB DATE:

26-Feb-2014

NAV PER SHARE:

7067.01

BASE CURRENCY:

JPY

NUMBER OF SHARES IN ISSUE:

90018.996

ASSETS UNDER MANAGEMENT PER SHARE CLASS:

636165142.49

ASSETS UNDER MANAGEMENT PER SUBFUND:

636165142.49

FUND:

UBS ETF MSCI Europe Infrastructure 20/35 UCITS ETF (EUR) A-dis

ISIN CODE:

LU0665646658

COB DATE:

26-Feb-2014

NAV PER SHARE:

53.5974

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

75068.743

ASSETS UNDER MANAGEMENT PER SHARE CLASS:

4023492.83

ASSETS UNDER MANAGEMENT PER SUBFUND:

4023492.83

FUND:

UBS ETF MSCI EMU Small Cap UCITS ETF (EUR) A-dis

ISIN CODE:

LU0671493277

COB DATE:

26-Feb-2014

NAV PER SHARE:

70.6614

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

215288.16

ASSETS UNDER MANAGEMENT PER SHARE CLASS:

15212565.02

ASSETS UNDER MANAGEMENT PER SUBFUND:

15212565.02

FUND:

UBS ETF STOXX Global Rare Earth UCITS ETF (USD) A-dis

ISIN CODE:

LU0671492899

COB DATE:

26-Feb-2014

NAV PER SHARE:

9.9483

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

925028.769

ASSETS UNDER MANAGEMENT PER SHARE CLASS:

9202494.23

ASSETS UNDER MANAGEMENT PER SUBFUND:

9202494.23

FUND:

UBS ETF Barclays Capital US 1-3 Year Treasury Bond UCITS ETF (USD) A-dis

ISIN CODE:

LU0721552544

COB DATE:

26-Feb-2014

NAV PER SHARE:

24.904

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

225000

ASSETS UNDER MANAGEMENT PER SHARE CLASS:

5603408.72

ASSETS UNDER MANAGEMENT PER SUBFUND:

5603408.72

FUND:

UBS ETF Barclays Capital US 3-5 Year Treasury Bond UCITS ETF (USD) A-dis

ISIN CODE:

LU0721552627

COB DATE:

26-Feb-2014

NAV PER SHARE:

32.4389

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

825000

ASSETS UNDER MANAGEMENT PER SHARE CLASS:

26762062.25

ASSETS UNDER MANAGEMENT PER SUBFUND:

26762062.25

FUND:

UBS ETF Barclays Capital US 5-7 Year Treasury Bond UCITS ETF (USD) A-dis

ISIN CODE:

LU0721552890

COB DATE:

26-Feb-2014

NAV PER SHARE:

36.9195

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

60000

ASSETS UNDER MANAGEMENT PER SHARE CLASS:

2215167.04

ASSETS UNDER MANAGEMENT PER SUBFUND:

2215167.04

FUND:

UBS ETF Barclays Capital US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis

ISIN CODE:

LU0721552973

COB DATE:

26-Feb-2014

NAV PER SHARE:

39.5914

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

240000

ASSETS UNDER MANAGEMENT PER SHARE CLASS:

9501944.61

ASSETS UNDER MANAGEMENT PER SUBFUND:

9501944.61

FUND:

UBS ETF Markit iBoxx Germany 1-3 UCITS ETF (EUR) A-dis

ISIN CODE:

LU0721553351

COB DATE:

26-Feb-2014

NAV PER SHARE:

79.2909

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

820000

ASSETS UNDER MANAGEMENT PER SHARE CLASS:

65018548.21

ASSETS UNDER MANAGEMENT PER SUBFUND:

65018548.21

FUND:

UBS ETF Markit iBoxx Germany 3-5 UCITS ETF (EUR) A-dis

ISIN CODE:

LU0721553435

COB DATE:

26-Feb-2014

NAV PER SHARE:

92.688

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

10000

ASSETS UNDER MANAGEMENT PER SHARE CLASS:

926879.69

ASSETS UNDER MANAGEMENT PER SUBFUND:

926879.69

FUND:

UBS ETF Markit iBoxx Germany 5-10 UCITS ETF (EUR) A-dis

ISIN CODE:

LU0721553518

COB DATE:

26-Feb-2014

NAV PER SHARE:

105.7881

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

20000

ASSETS UNDER MANAGEMENT PER SHARE CLASS:

2115762.81

ASSETS UNDER MANAGEMENT PER SUBFUND:

2115762.81

FUND:

UBS ETF Markit iBoxx Germany 7-10 UCITS ETF (EUR) A-dis

ISIN CODE:

LU0721553609

COB DATE:

26-Feb-2014

NAV PER SHARE:

107.663

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

70000

ASSETS UNDER MANAGEMENT PER SHARE CLASS:

7536411.55

ASSETS UNDER MANAGEMENT PER SUBFUND:

7536411.55

FUND:

UBS ETF Markit iBoxx Liquid Corporates UCITS ETF (EUR) A-dis

ISIN CODE:

LU0721553864

COB DATE:

26-Feb-2014

NAV PER SHARE:

95.6928

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

350000

ASSETS UNDER MANAGEMENT PER SHARE CLASS:

33492477.97

ASSETS UNDER MANAGEMENT PER SUBFUND:

33492477.97

FUND:

UBS ETF MSCI EMU 100% hedged to GBP UCITS ETF (GBP) A-dis

ISIN CODE:

LU0937835733

COB DATE:

26-Feb-2014

NAV PER SHARE:

15.4689

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

625000

ASSETS UNDER MANAGEMENT PER SHARE CLASS:

9668049.32

ASSETS UNDER MANAGEMENT PER SUBFUND:

25553096.33

FUND:

UBS ETF MSCI EMU 100% hedged to GBP UCITS ETF (GBP) A acc

ISIN CODE:

LU0950669688

COB DATE:

26-Feb-2014

NAV PER SHARE:

15.4976

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

1025000

ASSETS UNDER MANAGEMENT PER SHARE CLASS:

15885047.01

ASSETS UNDER MANAGEMENT PER SUBFUND:

25553096.33

FUND:

UBS ETF MSCI United Kingdom UCITS ETF (GBP) A-dis

ISIN CODE:

LU0937836467

COB DATE:

26-Feb-2014

NAV PER SHARE:

17.9828

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

1200000

ASSETS UNDER MANAGEMENT PER SHARE CLASS:

21579301.95

ASSETS UNDER MANAGEMENT PER SUBFUND:

394901735.36

FUND:

UBS ETF MSCI United Kingdom UCITS ETF (GBP) A acc

ISIN CODE:

LU0950670850

COB DATE:

26-Feb-2014

NAV PER SHARE:

18.0786

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

20650000

ASSETS UNDER MANAGEMENT PER SHARE CLASS:

373322433.41

ASSETS UNDER MANAGEMENT PER SUBFUND:

394901735.36

FUND:

UBS ETF MSCI Canada 100% hedged to GBP UCITS ETF (GBP) A-dis

ISIN CODE:

LU0937838836

COB DATE:

26-Feb-2014

NAV PER SHARE:

21.7183

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

100000

ASSETS UNDER MANAGEMENT PER SHARE CLASS:

2171830.23

ASSETS UNDER MANAGEMENT PER SUBFUND:

4350453.59

FUND:

UBS ETF MSCI Canada 100% hedged to GBP UCITS ETF (GBP) A acc

ISIN CODE:

LU0950673797

COB DATE:

26-Feb-2014

NAV PER SHARE:

21.7862

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

100000

ASSETS UNDER MANAGEMENT PER SHARE CLASS:

2178623.36

ASSETS UNDER MANAGEMENT PER SUBFUND:

4350453.59

FUND:

UBS ETF MSCI Japan 100% hedged to GBP UCITS ETF (GBP) A-dis

ISIN CODE:

LU0969638401

COB DATE:

26-Feb-2014

NAV PER SHARE:

16.6503

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

900000

ASSETS UNDER MANAGEMENT PER SHARE CLASS:

14985230.75

ASSETS UNDER MANAGEMENT PER SUBFUND:

19978661.36

FUND:

UBS ETF MSCI Japan 100% hedged to GBP UCITS ETF (GBP) A acc

ISIN CODE:

LU0969638583

COB DATE:

26-Feb-2014

NAV PER SHARE:

16.6448

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

300000

ASSETS UNDER MANAGEMENT PER SHARE CLASS:

4993430.61

ASSETS UNDER MANAGEMENT PER SUBFUND:

19978661.36

FUND:

UBS ETF MSCI Switzerland 20/35 100% hedged to GBP UCITS ETF (GBP) A-dis

ISIN CODE:

LU0977261246

COB DATE:

26-Feb-2014

NAV PER SHARE:

10.8452

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

175000

ASSETS UNDER MANAGEMENT PER SHARE CLASS:

1897910.1

ASSETS UNDER MANAGEMENT PER SUBFUND:

3795820.26

FUND:

UBS ETF MSCI Switzerland 20/35 100% hedged to GBP UCITS ETF (GBP) A acc

ISIN CODE:

LU0977261162

COB DATE:

26-Feb-2014

NAV PER SHARE:

10.8452

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

175000

ASSETS UNDER MANAGEMENT PER SHARE CLASS:

1897910.16

ASSETS UNDER MANAGEMENT PER SUBFUND:

3795820.26