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A14WPQ | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 138,04 | 19.8. |  | 3,14 | 6,24 | 20,53 | 19,54 |  | A40G0S | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (CHF HEDGED) QL-ACC, CHF | CHF | 107,54 | 19.8. |  | 3,26 | 6,42 | - | - |  | A1W6NW | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (HKD HEDGED) P-MDIST, HKD | HKD | 834,06 | 19.8. |  | 0,03 | 1,70 | 6,51 | - |  | A2DR9L | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (USD HEDGED) F-ACC, USD | USD | 161,97 | 19.8. |  | 6,22 | 11,09 | 37,44 | 40,26 |  | A3EX1Y | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (USD HEDGED) I-A1-ACC, USD | USD | 123,57 | 19.8. |  | 6,16 | 10,97 | - | - |  | A1W9KW | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, USD | USD | 183,16 | 19.8. |  | 5,69 | 10,21 | 34,18 | 34,77 |  | A14WSN | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (USD HEDGED) Q-6%-MDIST, USD | USD | 101,19 | 19.8. |  | 6,05 | 10,80 | 36,35 | 38,43 |  | A14UME | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (USD HEDGED) Q-ACC, USD | USD | 181,19 | 19.8. |  | 6,05 | 10,80 | 36,37 | 38,45 |  | A1J2U0 | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE I-A1-ACC, EUR | EUR | 189,62 | 19.8. |  | 4,68 | 8,92 | 28,95 | 28,95 |  | A0YGM7 | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE I-B-ACC, EUR | EUR | 290,97 | 19.8. |  | 5,04 | 9,53 | 31,12 | 32,60 |  | A1CTWR | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE K-1-ACC, EUR | EUR | 7,386,630,00 | 19.8. |  | 4,60 | 8,79 | 28,49 | 28,19 |  | A1KBQQ | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE N-DIST, EUR | EUR | 100,71 | 19.8. |  | 3,91 | 7,66 | 24,50 | 21,62 |  | A1155U | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE P-6%-MDIST, EUR | EUR | 74,31 | 19.8. |  | 4,23 | 8,19 | 26,34 | 24,63 |  | 988075 | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 261,02 | 19.8. |  | 4,22 | 8,18 | 26,33 | 24,63 |  | 988074 | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 47,94 | 19.8. |  | 4,23 | 8,18 | 26,35 | 24,63 |  | A1CV42 | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE P-MDIST, EUR | EUR | 121,27 | 19.8. |  | 4,22 | 8,19 | 26,34 | 24,65 |  | A14XDN | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE Q-6%-MDIST, EUR | EUR | 85,72 | 19.8. |  | 4,58 | 8,77 | 28,40 | 28,05 |  | A0Q8MT | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 247,04 | 19.8. |  | 4,58 | 8,77 | 28,41 | 28,05 |  | A14UMG | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 101,57 | 19.8. |  | 4,59 | 8,77 | 28,41 | 28,05 |  | A40G0R | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE QL-ACC, EUR | EUR | 110,45 | 19.8. |  | 4,71 | 8,98 | - | - |  |
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