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A14Y36 | UBS (LUX) COMMODITY INDEX PLUS USD FUND BH CHF | CHF | 50,14 | 9.1. |   | 2,26 | 10,61 | 0,56 | 33,89 |  | A1JU8M | UBS (LUX) COMMODITY INDEX PLUS USD FUND BH EUR | EUR | 56,08 | 9.1. | | 2,34 | 12,86 | 6,82 | 43,76 | | A14Y37 | UBS (LUX) COMMODITY INDEX PLUS USD FUND DBH CHF | CHF | 604,10 | 9.1. | | 2,31 | 12,21 | 5,43 | - | | A2JJ6G | UBS (LUX) COMMODITY INDEX PLUS USD FUND EB USD | USD | 1,553,95 | 9.1. | | 2,41 | 16,70 | 17,36 | 66,65 | | A0HF6T | UBS (LUX) COMMODITY INDEX PLUS USD FUND IB USD | USD | 913,49 | 9.1. | | 2,41 | 16,65 | 17,22 | 66,32 | | A1JVAS | UBS (LUX) COMMODITY INDEX PLUS USD FUND IBH EUR | EUR | 650,21 | 9.1. | | 2,36 | 13,98 | 10,07 | 51,10 | | A2PHHN | UBS (LUX) COMMODITY INDEX PLUS USD FUND MB USD | USD | 1,702,27 | 9.1. | | 2,41 | 16,72 | 17,39 | - | | A12HBM | UBS (LUX) COMMODITY INDEX PLUS USD FUND UB USD | USD | 129,64 | 9.1. | | 2,39 | 15,89 | 14,95 | - | | A12HBN | UBS (LUX) COMMODITY INDEX PLUS USD FUND UBH CHF | CHF | 94,79 | 9.1. | | 2,28 | 10,98 | 1,62 | - | | A0NGVM | UBS (LUX) CREDIT INCOME FUND (CHF HEDGED) I-A1-ACC | CHF | 124,82 | 9.1. | | 0,20 | 4,16 | 10,71 | 6,49 | | A2QL6F | UBS (LUX) CREDIT INCOME FUND (CHF HEDGED) I-B-ACC | CHF | 1,085,72 | 9.1. | | 0,22 | 4,57 | 12,34 | - | | A2H64Y | UBS (LUX) CREDIT INCOME FUND (CHF HEDGED) Q-DIST | CHF | 84,40 | 9.1. | | 0,20 | 3,08 | 9,25 | - | | A0NGVN | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) I-A1-ACC | EUR | 144,08 | 9.1. | | 0,26 | 6,54 | 18,63 | 14,65 | | A0NGVP | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) I-B-ACC | EUR | 1,250,27 | 9.1. | | 0,28 | 6,95 | 20,38 | - | | A110VG | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) K-1-ACC | EUR | 115,77 | 9.1. | | 0,26 | 6,49 | 18,51 | 14,42 | | A2H6RW | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) P-ACC | EUR | 115,44 | 9.1. | | 0,25 | 6,18 | 17,44 | - | | A2H6RV | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) P-DIST | EUR | 91,78 | 9.1. | | 0,26 | 5,29 | 16,45 | - | | A2H6R0 | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) Q-ACC | EUR | 117,35 | 9.1. | | 0,26 | 6,39 | 18,14 | - | | A2H6RZ | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) Q-DIST | EUR | 91,84 | 9.1. | | 0,26 | 5,45 | 17,10 | - | | A11335 | UBS (LUX) CREDIT INCOME FUND (GBP HEDGED) K-1-ACC | GBP | 131,70 | 9.1. | | 0,30 | 8,65 | 24,19 | 22,42 | |
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