SIX: ETF Listing

As from 09/07/2010, three new ETFs issued by ..…

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UBS Fund Management (Switzerland) AG will be listed on SIX Swiss Exchange.

UBS-Index Solutions – CMCI Oil ETF (EUR) SF-A

Valor symbol OILEUA Valor number 10’996’790 ISIN CH0109967908 Trading currency EUR		Exchange SIX Swiss Exchange Product line Exchange Traded Funds Trading 09.07.2010 – Fund type Exchange Traded Funds Smallest tradeable unit
Asset class Commodities Domicile of fund Switzerland Investment region		Industry Market expectation Long Replication method synthetic
Fund manager UBS Fund Management (Switzerland) AG Dividend entitlement irregular recurrence		Clearing via SegaInterSettle AG
Underlying 240 Index provider SIX Swiss Exchange Reuters symbol OILEUA.S Number in issue 100’000		Fund currency EUR Management fee 0.45 % Bloomberg symbol OILEUA SW

UBS-Index Solutions – CMCI Oil ETF (EUR) SF-I

Valor symbol OILEUI Valor number 10’996’793 ISIN CH0109967932 Trading currency EUR		Exchange SIX Swiss Exchange Product line Exchange Traded Funds Trading 09.07.2010 – Fund type Exchange Traded Funds Smallest tradeable unit
Asset class Commodities Domicile of fund Switzerland Investment region		Industry Market expectation Long Replication method synthetic
Fund manager UBS Fund Management (Switzerland) AG Dividend entitlement irregular recurrence		Clearing via SegaInterSettle AG
Underlying 240 Index provider SIX Swiss Exchange Reuters symbol OILEUI.S Number in issue 100		Fund currency EUR Management fee 0.26 % Bloomberg symbol OILEUI SW

UBS-Index Solutions – CMCI Oil ETF (USA) SF-I

Valor symbol OILUSI Valor number 10’996’787 ISIN CH0109967874 Trading currency USD		Exchange SIX Swiss Exchange Product line Exchange Traded Funds Trading 09.07.2010 – Fund type Exchange Traded Funds Smallest tradeable unit
Asset class Commodities Domicile of fund Switzerland Investment region		Industry Market expectation Long Replication method synthetic
Fund manager UBS Fund Management (Switzerland) AG Dividend entitlement irregular recurrence		Clearing via SegaInterSettle AG
Underlying CMCI WTI USD Total Return Index Index provider SIX Swiss Exchange Reuters symbol OILUSI.S Number in issue 140		Fund currency USD Management fee 0.26 % Bloomberg symbol OILUSI SW

Source: ETFWorld – SIX Swiss Exchange