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A1H6JM | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC, EUR | EUR | 143,65 | 12.1. |  | 0,17 | 4,76 | 16,83 | 15,19 |  | A1J7MC | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) I-A1-ACC, USD | USD | 165,76 | 12.1. |  | 0,22 | 7,39 | 24,54 | 27,04 |  | A1J51P | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) I-A2-ACC, USD | USD | 166,23 | 12.1. |  | 0,23 | 7,44 | 24,71 | 27,34 |  | A1T8KR | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) I-B-ACC, USD | USD | 173,45 | 12.1. |  | 0,25 | 7,97 | 26,55 | 30,48 |  | A1H7T8 | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC, USD | USD | 162,50 | 12.1. |  | 0,20 | 6,64 | 21,94 | 22,66 |  | A1H7UB | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-MDIST, USD | USD | 76,55 | 12.1. |  | 0,21 | 6,64 | 21,94 | 22,67 |  | A14UML | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC, USD | USD | 151,16 | 12.1. |  | 0,22 | 7,21 | 23,93 | 26,01 |  | A1J1A4 | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-DIST, USD | USD | 83,90 | 12.1. |  | 0,23 | 7,22 | 23,93 | 26,02 |  | A14VHB | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-MDIST, USD | USD | 91,89 | 12.1. |  | 0,22 | 7,22 | 23,93 | 26,00 |  | A140E7 | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) F-ACC, CHF | CHF | 99,44 | 12.1. |  | 0,16 | 1,40 | 4,54 | -0,58 |  | A1C7SJ | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC, CHF | CHF | 113,99 | 12.1. |  | 0,18 | 1,67 | 5,49 | 0,97 |  | A2QLCB | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) K-B-ACC, CHF | CHF | 100,44 | 12.1. |  | 0,17 | 1,57 | 5,15 | 0,43 |  | A2AF0T | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC, USD | USD | 131,57 | 12.1. |  | 0,27 | 6,07 | 18,56 | 16,83 |  | A140E6 | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC, EUR | EUR | 108,26 | 12.1. |  | 0,23 | 3,70 | 12,17 | 7,60 |  | A1JJSW | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC, EUR | EUR | 123,95 | 12.1. |  | 0,23 | 3,65 | 12,11 | 7,54 |  | A1CWD8 | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC, EUR | EUR | 130,15 | 12.1. |  | 0,24 | 3,95 | 13,10 | 9,12 |  | 692806 | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC, EUR | EUR | 128,40 | 12.1. |  | 0,21 | 3,07 | 10,25 | 4,59 |  | A40RMP | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-DIST, EUR | EUR | 102,24 | 12.1. |  | 0,21 | 3,08 | - | - |  | A1C401 | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC, EUR | EUR | 120,60 | 12.1. |  | 0,22 | 3,53 | 11,54 | 6,58 |  | A2QLCC | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) (CHF HEDGED) K-B-ACC, CHF | CHF | 98,09 | 12.1. |  | 0,03 | 1,74 | 4,07 | -2,03 |  |
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