UBS Exchange Traded Funds

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UBS Exchange Traded Funds

Contact Information
Address:	49, Avenue J.F. Kennedy, L-1855 Luxembourg
ContactName:	UBS Global Asset Management
Email:	brokerdesk@ubs.com
Freephone:	+41 0800 899 899
Telephone:	+44 0800 587 2111
Website:	www.ubs.com/retailfunds

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Fund Name

MEXID

Curr

1 YR%

3 YR%

UBS ETF Euro STOXX 50

	UBS ETF Euro STOXX 50 Dist NAV	FOS5	EUR	+40.65	+1.69
	UBS ETF Euro STOXX 50 I NAV	FODJEI	EUR	+40.93	+2.32

UBS ETF FTSE 100

UBS ETF FTSE 100 Dist NAV

FODK

GBP

+41.26

-5.78

UBS ETF MSCI Canada

UBS ETF MSCI Canada A CAD Inc NAV

FOUEMC

CAD

UBS ETF MSCI EMU

UBS ETF MSCI EMU Dis NAV

FODJG3

EUR

+42.21

+5.28

UBS ETF MSCI EMU Value

UBS ETF MSCI EMU Value A EUR Inc NAV

FOUEME

EUR

UBS ETF MSCI Europe

	UBS ETF MSCI Europe A EUR Inc NAV	FOUEMS	EUR	-	-
	UBS ETF MSCI Europe I EUR Inc NAV	FOUBSE	EUR	-	-

UBS ETF MSCI Japan

UBS ETF MSCI Japan A Dist NAV

FOTIT

JPY

+4.41

-14.63

UBS ETF MSCI Pacific Ex Japan

UBS ETF MSCI Pacific Ex Japan A USD Inc NAV

FOUETF

USD

UBS ETF MSCI USA

	UBS ETF MSCI USA Dist NAV	FODJI	USD	+32.20	+0.14
	UBS ETF MSCI USA I USD Inc NAV	FOMSCU	USD	-	-

UBS ETF MSCI World

	UBS ETF MSCI World I USD Inc NAV	FOUEMW	USD	-	-
	UBS ETF MSCI World USD Dis NAV	FOMWUD	USD	+35.23	-

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Performance Calculated To Date: 20/11/2009

= Denotes that a full tearsheet is available for the fund.

The performance data shown is calculated in Sterling, on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date.

Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

Unless otherwise stated, data is provided by MoneyMate Investment Data Management. All Rights Reserved. www.moneymate.com

All managed funds data located on FT.com is subject to the FT Terms & Conditions. All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.

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