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A1H6JM | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC, EUR | EUR | 143,52 | 29.1. |  | 0,08 | 3,91 | 16,65 | 14,91 |  | A1J7MC | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) I-A1-ACC, USD | USD | 165,85 | 29.1. |  | 0,28 | 6,56 | 24,35 | 26,84 |  | A1J51P | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) I-A2-ACC, USD | USD | 166,32 | 29.1. |  | 0,28 | 6,61 | 24,53 | 27,14 |  | A1T8KR | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) I-B-ACC, USD | USD | 173,58 | 29.1. |  | 0,32 | 7,13 | 26,36 | 30,28 |  | A1H7T8 | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC, USD | USD | 162,54 | 29.1. |  | 0,23 | 5,82 | 21,76 | 22,47 |  | A1H7UB | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-MDIST, USD | USD | 76,23 | 29.1. |  | 0,23 | 5,81 | 21,76 | 22,46 |  | A14UML | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC, USD | USD | 151,23 | 29.1. |  | 0,27 | 6,39 | 23,75 | 25,82 |  | A1J1A4 | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-DIST, USD | USD | 83,94 | 29.1. |  | 0,27 | 6,39 | 23,76 | 25,82 |  | A14VHB | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-MDIST, USD | USD | 91,53 | 29.1. |  | 0,26 | 6,39 | 23,74 | 25,81 |  | A140E7 | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) F-ACC, CHF | CHF | 99,53 | 29.1. |  | 0,25 | 1,25 | 4,48 | -0,48 |  | A1C7SJ | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC, CHF | CHF | 114,11 | 29.1. |  | 0,28 | 1,53 | 5,42 | 1,07 |  | A2QLCB | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) K-B-ACC, CHF | CHF | 100,55 | 29.1. |  | 0,28 | 1,43 | 5,10 | 0,54 |  | A2AF0T | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC, USD | USD | 132,06 | 29.1. |  | 0,65 | 6,00 | 18,59 | 17,21 |  | A140E6 | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC, EUR | EUR | 108,53 | 29.1. |  | 0,48 | 3,60 | 12,22 | 7,87 |  | A1JJSW | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC, EUR | EUR | 124,25 | 29.1. |  | 0,47 | 3,54 | 12,14 | 7,80 |  | A1CWD8 | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC, EUR | EUR | 130,48 | 29.1. |  | 0,49 | 3,84 | 13,13 | 9,37 |  | 692806 | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC, EUR | EUR | 128,68 | 29.1. |  | 0,43 | 2,96 | 10,29 | 4,84 |  | A40RMP | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-DIST, EUR | EUR | 102,46 | 29.1. |  | 0,42 | 2,96 | - | - |  | A1C401 | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC, EUR | EUR | 120,89 | 29.1. |  | 0,47 | 3,42 | 11,59 | 6,84 |  | A2QLCC | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) (CHF HEDGED) K-B-ACC, CHF | CHF | 98,13 | 29.1. |  | 0,07 | 1,36 | 4,08 | -2,00 |  |
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