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A2JPBB | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE U-X-UKDIST-MDIST, EUR | EUR | 9,487,72 | 16.4. |   | -0,13 | 8,73 | 19,99 | 41,63 |  | A2APW0 | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (CAD HEDGED) P-ACC, CAD | CAD | 110,13 | 16.4. | | 1,23 | 5,06 | 1,25 | -1,77 | | A2APW1 | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (CAD HEDGED) P-DIST, CAD | CAD | 96,87 | 16.4. | | 1,24 | 5,06 | 1,26 | -1,77 | | A2APW2 | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (CAD HEDGED) Q-ACC, CAD | CAD | 115,34 | 16.4. | | 1,39 | 5,63 | 2,91 | - | | A2APW3 | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (CAD HEDGED) Q-DIST, CAD | CAD | 95,68 | 16.4. | | 1,39 | 5,63 | 2,91 | - | | 986906 | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (CHF) P-ACC, CHF | CHF | 736,61 | 16.4. | | 0,40 | 1,67 | -8,25 | -12,59 | | 986905 | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (CHF) P-DIST, CHF | CHF | 389,70 | 16.4. | | 0,39 | 1,67 | -8,25 | -12,59 | | A14WPV | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (CHF) Q-ACC, CHF | CHF | 99,06 | 16.4. | | 0,55 | 2,22 | -6,76 | -10,21 | | A14WPW | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (CHF) Q-DIST, CHF | CHF | 81,95 | 16.4. | | 0,55 | 2,22 | -6,76 | - | | A2N9BN | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (EUR HEDGED) I-X-ACC, EUR | EUR | 105,28 | 16.4. | | 1,50 | 5,72 | 0,83 | -1,15 | | A2DWHX | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (EUR HEDGED) P-2%-QDIST, EUR | EUR | 84,92 | 16.4. | | 1,14 | 4,43 | -2,81 | -9,35 | | A1CW3S | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 121,39 | 16.4. | | 1,13 | 4,43 | -2,82 | -7,08 | | A1CW3T | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR | EUR | 97,48 | 16.4. | | 1,14 | 4,43 | -2,81 | -7,07 | | A140F7 | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 91,91 | 16.4. | | 1,30 | 4,99 | -1,21 | - | | A2PLYJ | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (GBP HEDGED) P-ACC, GBP | GBP | 99,90 | 16.4. | | 1,65 | 5,90 | 1,26 | -1,90 | | A2PLT2 | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (GBP HEDGED) P-DIST, GBP | GBP | 92,32 | 16.4. | | 1,66 | 5,91 | 1,26 | -1,90 | | A2PL0T | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (GBP HEDGED) Q-ACC, GBP | GBP | 103,08 | 16.4. | | 1,82 | 6,49 | 2,91 | 0,77 | | A2PL0U | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (GBP HEDGED) Q-DIST, GBP | GBP | 92,50 | 16.4. | | 1,82 | 6,48 | 2,91 | -0,93 | | A2PTCM | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (USD HEDGED) P-ACC, USD | USD | 100,82 | 16.4. | | 1,70 | 6,22 | 3,31 | 0,63 | | A2PTCP | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (USD HEDGED) P-DIST, USD | USD | 93,76 | 16.4. | | 1,71 | 6,22 | 3,32 | 0,63 | |
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