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972147 | UBS (LUX) BOND FUND - EUR FLEXIBLE, ANTEILSKLASSE P-DIST, EUR | EUR | 118,84 | 25.2. |   | 1,26 | 4,33 | -7,65 | -12,93 |  | A40G0T | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (USD HEDGED) QL-ACC, USD | USD | 108,23 | 25.2. | | 1,93 | - | - | - | | A1JXG5 | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 172,96 | 25.2. |  | 1,15 | 6,11 | 10,39 | 9,75 | | A40G0S | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (CHF HEDGED) QL-ACC, CHF | CHF | 105,46 | 25.2. |  | 1,27 | - | - | - | | A2DKCF | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (JPY HEDGED) P-MDIST, JPY | JPY | 8,428,00 | 25.2. | | 1,08 | 4,97 | 8,22 | - | | A1W9KW | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, USD | USD | 176,45 | 25.2. | | 1,82 | 10,49 | 23,32 | 26,07 | | A40G0V | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (USD HEDGED) QL-MDIST, USD | USD | 103,90 | 25.2. | | 1,93 | - | - | - | | A2AFFV | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE I-A2-ACC, EUR | EUR | 107,37 | 25.2. | | 1,69 | - | - | - | | A3EBYY | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE I-A2-MDIST, EUR | EUR | 109,20 | 25.2. | | 1,68 | 9,67 | - | - | | A2PWZQ | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE I-A3-ACC, EUR | EUR | 121,74 | 25.2. | | 1,69 | 9,73 | - | - | | A1XB50 | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE I-X-ACC, EUR | EUR | 169,08 | 25.2. | | 1,77 | 10,31 | 21,26 | 24,42 | | A2P9SP | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE K-B-MDIST, EUR | EUR | 103,09 | 25.2. | | 1,75 | 10,19 | 20,88 | - | | 988075 | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 254,37 | 25.2. | | 1,57 | 8,88 | 16,61 | 16,61 | | 988074 | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 48,93 | 25.2. | | 1,58 | 8,89 | 16,62 | 16,61 | | A0Q8MT | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 240,12 | 25.2. | | 1,65 | 9,47 | 18,52 | 19,81 | | A40G0R | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE QL-ACC, EUR | EUR | 107,26 | 25.2. | | 1,69 | - | - | - | | A40G0U | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE QL-DIST, EUR | EUR | 107,25 | 25.2. | | 1,68 | - | - | - | | A2JPBB | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE U-X-UKDIST-MDIST, EUR | EUR | 9,770,28 | 25.2. | | 1,77 | 10,31 | 21,26 | 24,46 | | 986906 | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (CHF) P-ACC, CHF | CHF | 745,21 | 25.2. | | 1,57 | 0,62 | -11,46 | -14,92 | | 986905 | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (CHF) P-DIST, CHF | CHF | 394,25 | 25.2. | | 1,57 | 0,62 | -11,46 | -14,92 | |
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