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A1H7T9 | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC, EUR | EUR | 130,59 | 25.2. |  | -0,20 | 2,88 | 15,11 | 11,59 |  | A1H6JM | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC, EUR | EUR | 143,24 | 25.2. |  | -0,12 | 3,43 | 16,99 | 14,64 |  | A1J7MC | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) I-A1-ACC, USD | USD | 165,74 | 25.2. |  | 0,21 | 6,06 | 24,68 | 26,62 |  | A1J51P | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) I-A2-ACC, USD | USD | 166,21 | 25.2. |  | 0,22 | 6,11 | 24,85 | 26,91 |  | A1T8KR | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) I-B-ACC, USD | USD | 173,53 | 25.2. |  | 0,29 | 6,63 | 26,68 | 30,03 |  | A1H7T8 | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC, USD | USD | 162,34 | 25.2. |  | 0,10 | 5,32 | 22,08 | 22,24 |  | A1H7UB | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-MDIST, USD | USD | 75,80 | 25.2. |  | 0,10 | 5,31 | 22,08 | 22,23 |  | A14UML | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC, USD | USD | 151,11 | 25.2. |  | 0,19 | 5,89 | 24,06 | 25,59 |  | A1J1A4 | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-DIST, USD | USD | 83,87 | 25.2. |  | 0,19 | 5,89 | 24,07 | 25,59 |  | A14VHB | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-MDIST, USD | USD | 91,06 | 25.2. |  | 0,19 | 5,89 | 24,07 | 25,59 |  | A140E7 | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) F-ACC, CHF | CHF | 99,57 | 25.2. |  | 0,29 | 0,89 | 5,11 | -0,39 |  | A1C7SJ | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC, CHF | CHF | 114,17 | 25.2. |  | 0,33 | 1,16 | 6,05 | 1,14 |  | A2QLCB | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) K-B-ACC, CHF | CHF | 100,59 | 25.2. |  | 0,32 | 1,05 | 5,72 | 0,61 |  | A2AF0T | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC, USD | USD | 132,45 | 25.2. |  | 0,95 | 5,55 | 19,31 | 17,55 |  | A140E6 | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC, EUR | EUR | 108,74 | 25.2. |  | 0,68 | 3,19 | 12,93 | 8,13 |  | A1JJSW | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC, EUR | EUR | 124,49 | 25.2. |  | 0,66 | 3,14 | 12,85 | 8,06 |  | A1CWD8 | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC, EUR | EUR | 130,77 | 25.2. |  | 0,72 | 3,44 | 13,84 | 9,65 |  | 692806 | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC, EUR | EUR | 128,88 | 25.2. |  | 0,59 | 2,56 | 11,00 | 5,10 |  | A40RMP | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-DIST, EUR | EUR | 102,62 | 25.2. |  | 0,58 | 2,57 | - | - |  | A1C401 | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC, EUR | EUR | 121,11 | 25.2. |  | 0,65 | 3,02 | 12,29 | 7,11 |  |
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