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A14Y36 | UBS (LUX) COMMODITY INDEX PLUS USD FUND BH CHF | CHF | 52,62 | 4.2. |   | 7,32 | 11,96 | 7,89 | 36,53 |  | A1JU8M | UBS (LUX) COMMODITY INDEX PLUS USD FUND BH EUR | EUR | 58,97 | 4.2. | | 7,61 | 14,26 | 14,71 | 46,84 | | A14Y37 | UBS (LUX) COMMODITY INDEX PLUS USD FUND DBH CHF | CHF | 634,77 | 4.2. | | 7,51 | 13,59 | 13,12 | - | | A2JJ6G | UBS (LUX) COMMODITY INDEX PLUS USD FUND EB USD | USD | 1,637,99 | 4.2. | | 7,95 | 18,33 | 25,92 | 70,48 | | A0HF6T | UBS (LUX) COMMODITY INDEX PLUS USD FUND IB USD | USD | 962,86 | 4.2. | | 7,95 | 18,28 | 25,77 | 70,15 | | A1JVAS | UBS (LUX) COMMODITY INDEX PLUS USD FUND IBH EUR | EUR | 684,16 | 4.2. | | 7,71 | 15,40 | 18,19 | 54,37 | | A2PHHN | UBS (LUX) COMMODITY INDEX PLUS USD FUND MB USD | USD | 1,794,36 | 4.2. | | 7,95 | 18,36 | 25,96 | - | | A12HBM | UBS (LUX) COMMODITY INDEX PLUS USD FUND UB USD | USD | 136,59 | 4.2. | | 7,88 | 17,52 | 23,34 | - | | A12HBN | UBS (LUX) COMMODITY INDEX PLUS USD FUND UBH CHF | CHF | 99,52 | 4.2. | | 7,38 | 12,36 | 9,03 | - | | A0NGVM | UBS (LUX) CREDIT INCOME FUND (CHF HEDGED) I-A1-ACC | CHF | 124,94 | 4.2. |  | 0,30 | 3,50 | 9,29 | 6,21 | | A2QL6F | UBS (LUX) CREDIT INCOME FUND (CHF HEDGED) I-B-ACC | CHF | 1,087,05 | 4.2. | | 0,34 | 3,90 | 10,90 | - | | A2H64Y | UBS (LUX) CREDIT INCOME FUND (CHF HEDGED) Q-DIST | CHF | 84,47 | 4.2. | | 0,28 | 3,35 | 8,83 | - | | A0NGVN | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) I-A1-ACC | EUR | 144,43 | 4.2. | | 0,51 | 5,79 | 17,19 | 14,49 | | A0NGVP | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) I-B-ACC | EUR | 1,253,71 | 4.2. | | 0,55 | 6,21 | 18,92 | - | | A110VG | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) K-1-ACC | EUR | 116,05 | 4.2. | | 0,50 | 5,75 | 17,07 | 14,27 | | A2H6RW | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) P-ACC | EUR | 115,69 | 4.2. | | 0,47 | 5,43 | 16,01 | - | | A2H6RV | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) P-DIST | EUR | 91,98 | 4.2. | | 0,48 | 5,44 | 16,02 | - | | A2H6R0 | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) Q-ACC | EUR | 117,62 | 4.2. | | 0,50 | 5,64 | 16,71 | - | | A2H6RZ | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) Q-DIST | EUR | 92,05 | 4.2. | | 0,49 | 5,65 | 16,71 | - | | A11335 | UBS (LUX) CREDIT INCOME FUND (GBP HEDGED) K-1-ACC | GBP | 132,17 | 4.2. | | 0,66 | 7,88 | 22,64 | 22,38 | |
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