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A40G0S | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (CHF HEDGED) QL-ACC, CHF | CHF | 104,86 | 10.3. |   | 0,69 | - | - | - |  | A2DKCF | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (JPY HEDGED) P-MDIST, JPY | JPY | 8,378,00 | 10.3. | | 0,48 | 3,91 | 8,96 | - | | A1W9KW | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, USD | USD | 175,72 | 10.3. | | 1,40 | 9,29 | 24,39 | 33,22 | | A40G0T | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (USD HEDGED) QL-ACC, USD | USD | 107,81 | 10.3. | | 1,54 | - | - | - | | A40G0V | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (USD HEDGED) QL-MDIST, USD | USD | 103,50 | 10.3. | | 1,54 | - | - | - | | A2AFFV | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE I-A2-ACC, EUR | EUR | 106,82 | 10.3. | | 1,16 | - | - | - | | A3EBYY | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE I-A2-MDIST, EUR | EUR | 108,65 | 10.3. | | 1,17 | 8,42 | - | - | | A2PWZQ | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE I-A3-ACC, EUR | EUR | 121,12 | 10.3. | | 1,17 | 8,48 | - | - | | A1XB50 | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE I-X-ACC, EUR | EUR | 168,25 | 10.3. | | 1,27 | 9,05 | 22,18 | 31,47 | | A2P9SP | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE K-B-MDIST, EUR | EUR | 102,58 | 10.3. | | 1,25 | 8,93 | 21,80 | - | | 988075 | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 253,01 | 10.3. | | 1,03 | 7,64 | 17,51 | 23,20 | | 988074 | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 48,67 | 10.3. | | 1,04 | 7,64 | 17,52 | 23,22 | | A0Q8MT | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 238,88 | 10.3. | | 1,13 | 8,22 | 19,43 | 26,59 | | A40G0R | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE QL-ACC, EUR | EUR | 106,71 | 10.3. | | 1,17 | - | - | - | | A40G0U | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE QL-DIST, EUR | EUR | 106,71 | 10.3. | | 1,17 | - | - | - | | A2JPBB | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE U-X-UKDIST-MDIST, EUR | EUR | 9,722,63 | 10.3. | | 1,27 | 9,05 | 22,19 | 31,50 | | 986906 | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (CHF) P-ACC, CHF | CHF | 739,11 | 10.3. |  | 0,74 | -1,20 | -10,03 | -14,46 | | 986905 | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (CHF) P-DIST, CHF | CHF | 391,02 | 10.3. | | 0,73 | -1,20 | -10,03 | -14,46 | | A1CW3S | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 121,45 | 10.3. | | 1,18 | 1,41 | -4,93 | -9,29 | | A1CW3T | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR | EUR | 97,52 | 10.3. | | 1,18 | 1,41 | -4,93 | -9,29 | |
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