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Underlying Information
Description/Name	UBS Lux Fund Solutions - Bloomberg Barclays Euro Area Liquid Corporates UCITS ET (UB99@LSE)

Contract Information
Description/Name	UBS ETF - BLOOMBERG BARCLAYS
Symbol	UEFR
Exchange	IBIS, AEB, BATECH, BVME.ETF, CHIXCH, EBS, FWB, GETTEX, TGATE, TGHEDE, TGHEEN, TRQXDE, TRQXEN
Contract Type	Stock
Country/Region	Luxembourg
Closing Price	107.94
Currency	Euro (EUR)
PRIIPS KID	PRIIPS KID link

Contract Identifiers
Conid	102431349
ASSETID	IB19707562
CINS	L9398E875
ISIN	LU0721553864

Stock Features
Stock Type	Exchange-Traded Fund (ETF)

Margin Requirements
Initial Margin	Default
Maintenance Margin	Default
Short Margin	Default

Euronext Amsterdam - Stocks (AEB) Top
Local Name	UEFR
Local Class
Settlement Method
Exchange Website	http://www.euronext.com
Trading Hours	Sun 00:00-00:00 Mon 09:00-17:40 Tue 09:00-17:40 Wed 09:00-17:40 Thu 09:00-17:40 Fri 09:00-17:40 Sat 00:00-00:00
Price Parameters	Range Increment price > 0 0.01
Size Parameters	Range Increment size > 1 1

BATS Trading Limited Switzerland (BATECH) Top
Local Name	ECOEAz
Local Class
Settlement Method
Exchange Website	http://www.batstrading.com
Trading Hours	Sun 00:00-00:00 Mon 08:00-16:20 Tue 08:00-16:20 Wed 08:00-16:20 Thu 08:00-16:20 Fri 08:00-16:20 Sat 00:00-00:00
Price Parameters	Range Increment price > 0 0.0001 price > 0.1 0.0001 price > 0.2 0.0001 price > 0.5 0.0001 price > 1 0.0002 price > 2 0.0005 price > 5 0.001 price > 10 0.002 price > 20 0.005 price > 50 0.01 price > 100 0.02 price > 200 0.05 price > 500 0.1 price > 1000 0.2 price > 2000 0.5 price > 5000 1 price > 10000 2 price > 20000 5 price > 50000 10
Size Parameters	Range Increment size > 1 1

[$exchangeBVME.ETF] Top
Local Name	ECOEUA
Local Class
Settlement Method
Exchange Website
Trading Hours	Sun 00:00-00:00 Mon 09:04-17:42 Tue 09:04-17:42 Wed 09:04-17:42 Thu 09:04-17:42 Fri 09:04-17:42 Sat 00:00-00:00
Liquid Trading Hours	Sun 00:00-00:00 Mon 09:04-17:30 Tue 09:04-17:30 Wed 09:04-17:30 Thu 09:04-17:30 Fri 00:00-00:00 Sat 00:00-00:00
Price Parameters	Range Increment price > 0 0.0001 price > 0.1 0.0001 price > 0.2 0.0001 price > 0.5 0.0001 price > 1 0.0002 price > 2 0.0005 price > 5 0.001 price > 10 0.002 price > 20 0.005 price > 50 0.01 price > 100 0.02 price > 200 0.05 price > 500 0.1 price > 1000 0.2 price > 2000 0.5 price > 5000 1 price > 10000 2 price > 20000 5 price > 50000 10
Size Parameters	Range Increment size > 1 1

CHI-X Europe Ltd Swiss (CHIXCH) Top
Local Name	ECOEAz
Local Class
Settlement Method
Exchange Website	http://www.chi-x.com
Trading Hours	Sun 00:00-00:00 Mon 09:00-17:20 Tue 09:00-17:20 Wed 09:00-17:20 Thu 09:00-17:20 Fri 09:00-17:20 Sat 00:00-00:00
Price Parameters	Range Increment price > 0 0.0001 price > 0.1 0.0001 price > 0.2 0.0001 price > 0.5 0.0001 price > 1 0.0002 price > 2 0.0005 price > 5 0.001 price > 10 0.002 price > 20 0.005 price > 50 0.01 price > 100 0.02 price > 200 0.05 price > 500 0.1 price > 1000 0.2 price > 2000 0.5 price > 5000 1 price > 10000 2 price > 20000 5 price > 50000 10
Size Parameters	Range Increment size > 1 1

SWX Swiss Exchange (EBS) Top
Local Name	ECOEUA
Local Class
Settlement Method
Exchange Website	http://www.swx.com
Trading Hours	Sun 00:00-00:00 Mon 09:00-17:32 Tue 09:00-17:32 Wed 09:00-17:32 Thu 09:00-17:32 Fri 09:00-17:32 Sat 00:00-00:00
Liquid Trading Hours	Sun 00:00-00:00 Mon 09:00-17:30 Tue 09:00-17:30 Wed 09:00-17:30 Thu 09:00-17:30 Fri 00:00-00:00 Sat 00:00-00:00
Price Parameters	Range Increment price > 0 0.0001 price > 0.1 0.0001 price > 0.2 0.0001 price > 0.5 0.0001 price > 1 0.0002 price > 2 0.0005 price > 5 0.001 price > 10 0.002 price > 20 0.005 price > 50 0.01 price > 100 0.02 price > 200 0.05 price > 500 0.1 price > 1000 0.2 price > 2000 0.5 price > 5000 1 price > 10000 2 price > 20000 5 price > 50000 10
Size Parameters	Range Increment size > 1 1

Frankfurt Stock Exchange (FWB) Top
Local Name	UEFR
Local Class	ETF
Settlement Method
Exchange Website	http://www.deutsche-boerse.com
Trading Hours	Sun 00:00-00:00 Mon 08:00-20:00 Tue 08:00-20:00 Wed 08:00-20:00 Thu 08:00-20:00 Fri 08:00-20:00 Sat 00:00-00:00
Liquid Trading Hours	Sun 00:00-00:00 Mon 09:00-17:30 Tue 09:00-17:30 Wed 09:00-17:30 Thu 09:00-17:30 Fri 00:00-00:00 Sat 00:00-00:00
Price Parameters	Range Increment price > 0 0.0001 price > 0.1 0.0001 price > 0.2 0.0001 price > 0.5 0.0001 price > 1 0.0001 price > 2 0.0001 price > 5 0.0002 price > 10 0.0005 price > 20 0.001 price > 50 0.002 price > 100 0.005 price > 200 0.01 price > 500 0.02 price > 1000 0.05 price > 2000 0.1 price > 5000 0.2 price > 10000 0.5 price > 20000 1 price > 50000 2
Size Parameters	Range Increment size > 1 1

[$exchangeGETTEX] Top
Local Name	UEFR
Local Class	ETF
Settlement Method
Exchange Website
Trading Hours	Sun 00:00-00:00 Mon 09:00-20:00 Tue 09:00-20:00 Wed 09:00-20:00 Thu 09:00-20:00 Fri 09:00-20:00 Sat 00:00-00:00
Price Parameters	Range Increment price > 0 0.0001 price > 0.1 0.0001 price > 0.2 0.0001 price > 0.5 0.0001 price > 1 0.0001 price > 2 0.0001 price > 5 0.0002 price > 10 0.0005 price > 20 0.001 price > 50 0.002 price > 100 0.005 price > 200 0.01 price > 500 0.02 price > 1000 0.05 price > 2000 0.1 price > 5000 0.2 price > 10000 0.5 price > 20000 1 price > 50000 2
Size Parameters	Range Increment size > 1 1

Xetra (IBIS) Top
Local Name	UEFR
Local Class	ETF
Settlement Method
Exchange Website	http://www.deutsche-boerse.com/dbag/dispatch/en/kir/gdb_navigation/trading/10_trading_platforms/200_xetra?horizontal=page0_tm_art_xetra
Trading Hours	Sun 00:00-00:00 Mon 09:00-17:45 Tue 09:00-17:45 Wed 09:00-17:45 Thu 09:00-17:45 Fri 09:00-17:45 Sat 00:00-00:00
Liquid Trading Hours	Sun 00:00-00:00 Mon 09:00-17:30 Tue 09:00-17:30 Wed 09:00-17:30 Thu 09:00-17:30 Fri 00:00-00:00 Sat 00:00-00:00
Price Parameters	Range Increment price > 0 0.0001 price > 0.1 0.0001 price > 0.2 0.0001 price > 0.5 0.0001 price > 1 0.0001 price > 2 0.0001 price > 5 0.0002 price > 10 0.0005 price > 20 0.001 price > 50 0.002 price > 100 0.005 price > 200 0.01 price > 500 0.02 price > 1000 0.05 price > 2000 0.1 price > 5000 0.2 price > 10000 0.5 price > 20000 1 price > 50000 2
Size Parameters	Range Increment size > 1 1

TradeGate (TGATE) Top
Local Name	UEFR
Local Class
Settlement Method
Exchange Website
Trading Hours	Sun 00:00-00:00 Mon 09:00-20:00 Tue 09:00-20:00 Wed 09:00-20:00 Thu 09:00-20:00 Fri 09:00-20:00 Sat 00:00-00:00
Price Parameters	Range Increment price > 0 0.0001 price > 0.1 0.0001 price > 0.2 0.0001 price > 0.5 0.0001 price > 1 0.0001 price > 2 0.0001 price > 5 0.0002 price > 10 0.0005 price > 20 0.001 price > 50 0.002 price > 100 0.005 price > 200 0.01 price > 500 0.02 price > 1000 0.05 price > 2000 0.1 price > 5000 0.2 price > 10000 0.5 price > 20000 1 price > 50000 2
Size Parameters	Range Increment size > 1 1

[$exchangeTGHEDE] Top
Local Name	UEFRd
Local Class
Settlement Method
Exchange Website
Trading Hours	Sun 00:00-00:00 Mon 09:00-17:30 Tue 09:00-17:30 Wed 09:00-17:30 Thu 09:00-17:30 Fri 09:00-17:30 Sat 00:00-00:00
Price Parameters	Range Increment price > 0 0.0001 price > 0.1 0.0001 price > 0.2 0.0001 price > 0.5 0.0001 price > 1 0.0002 price > 2 0.0005 price > 5 0.001 price > 10 0.002 price > 20 0.005 price > 50 0.01 price > 100 0.02 price > 200 0.05 price > 500 0.1 price > 1000 0.2 price > 2000 0.5 price > 5000 1 price > 10000 2 price > 20000 5 price > 50000 10
Size Parameters	Range Increment size > 1 1

[$exchangeTGHEEN] Top
Local Name	UEFRa
Local Class
Settlement Method
Exchange Website
Trading Hours	Sun 00:00-00:00 Mon 09:00-17:30 Tue 09:00-17:30 Wed 09:00-17:30 Thu 09:00-17:30 Fri 09:00-17:30 Sat 00:00-00:00
Price Parameters	Range Increment price > 0 0.01
Size Parameters	Range Increment size > 1 1

Turquoise Europe - Germany (TRQXDE) Top
Local Name	UEFRd
Local Class
Settlement Method
Exchange Website
Trading Hours	Sun 00:00-00:00 Mon 09:00-17:30 Tue 09:00-17:30 Wed 09:00-17:30 Thu 09:00-17:30 Fri 09:00-17:30 Sat 00:00-00:00
Price Parameters	Range Increment price > 0 0.0001 price > 0.1 0.0001 price > 0.2 0.0001 price > 0.5 0.0001 price > 1 0.0002 price > 2 0.0005 price > 5 0.001 price > 10 0.002 price > 20 0.005 price > 50 0.01 price > 100 0.02 price > 200 0.05 price > 500 0.1 price > 1000 0.2 price > 2000 0.5 price > 5000 1 price > 10000 2 price > 20000 5 price > 50000 10
Size Parameters	Range Increment size > 1 1

Turquoise Europe - EN (TRQXEN) Top
Local Name	UEFRa
Local Class
Settlement Method
Exchange Website
Trading Hours	Sun 00:00-00:00 Mon 09:00-17:30 Tue 09:00-17:30 Wed 09:00-17:30 Thu 09:00-17:30 Fri 09:00-17:30 Sat 00:00-00:00
Price Parameters	Range Increment price > 0 0.01
Size Parameters	Range Increment size > 1 1