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988075 | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 248,19 | 27.11. |   | 7,82 | 11,11 | 10,97 | 16,09 |  | 988074 | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 47,74 | 27.11. | | 7,83 | 11,11 | 10,98 | 16,09 | | A0Q8MT | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 233,97 | 27.11. | | 8,35 | 11,71 | 12,78 | 19,28 | | A40G0R | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE QL-ACC, EUR | EUR | 104,46 | 27.11. | | - | - | - | - | | A40G0U | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE QL-DIST, EUR | EUR | 104,46 | 27.11. | | - | - | - | - | | A2JPBB | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE U-X-UKDIST-MDIST, EUR | EUR | 9,652,46 | 27.11. | | 9,11 | 12,56 | 15,38 | 23,89 | | 986906 | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (CHF) P-ACC, CHF | CHF | 744,39 | 27.11. | | -1,11 | 3,29 | -15,33 | -12,61 | | 986905 | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (CHF) P-DIST, CHF | CHF | 393,82 | 27.11. | | -1,11 | 3,29 | -15,32 | -12,61 | | A1CW3S | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 121,45 | 27.11. | | 1,23 | 6,01 | -11,12 | -7,86 | | A1CW3T | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR | EUR | 97,52 | 27.11. | | 1,22 | 6,01 | -11,13 | -7,86 | | A2P6EL | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE (HKD) P-MDIST, HKD | HKD | 541,49 | 28.11. | | 15,29 | 19,56 | -15,80 | - | | A2P6H3 | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE (SGD HEDGED) Q-MDIST, SGD | SGD | 55,53 | 28.11. | | 14,58 | 18,50 | -16,84 | - | | A2P458 | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE K-1-MDIST, USD | USD | 2,803,328,00 | 28.11. | | 16,25 | 20,38 | -14,33 | - | | A1JTTR | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE P-ACC, USD | USD | 114,98 | 28.11. | | 15,72 | 19,78 | -15,62 | -26,27 | | A1JTTS | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE P-DIST, USD | USD | 61,47 | 28.11. | | 15,74 | 19,81 | -15,62 | -26,28 | | A3DY37 | UBS (LUX) BOND SICAV - ASIAN INVESTMENT GRADE BONDS SUSTAINABLE (USD) I-A2-DIST, USD | USD | 104,73 | 27.11. | | 4,87 | 8,66 | - | - | | A3D9ZH | UBS (LUX) BOND SICAV - ASIAN INVESTMENT GRADE BONDS SUSTAINABLE (USD) P-ACC, USD | USD | 106,24 | 27.11. | | 4,17 | 7,87 | - | - | | A2AF35 | UBS (LUX) BOND SICAV - ASIAN INVESTMENT GRADE BONDS SUSTAINABLE (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 128,84 | 27.11. | | 5,24 | 9,08 | 0,74 | - | | A2AF34 | UBS (LUX) BOND SICAV - ASIAN INVESTMENT GRADE BONDS SUSTAINABLE (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 12,958,59 | 27.11. | | 5,30 | 9,15 | 0,94 | - | | A3DGFT | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (EUR) I-B-DIST, EUR | EUR | 95,29 | 28.11. |  | 8,55 | 9,54 | - | - | |
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