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A14Y36 | UBS (LUX) COMMODITY INDEX PLUS USD FUND BH CHF | CHF | 52,24 | 3.2. |   | 6,55 | 11,67 | 6,70 | 35,79 |  | A1JU8M | UBS (LUX) COMMODITY INDEX PLUS USD FUND BH EUR | EUR | 58,53 | 3.2. | | 6,81 | 13,94 | 13,41 | 46,00 | | A14Y37 | UBS (LUX) COMMODITY INDEX PLUS USD FUND DBH CHF | CHF | 630,11 | 3.2. | | 6,72 | 13,29 | 11,86 | - | | A2JJ6G | UBS (LUX) COMMODITY INDEX PLUS USD FUND EB USD | USD | 1,625,55 | 3.2. | | 7,13 | 18,00 | 24,52 | 69,49 | | 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 | 679,04 | 3.2. | | 6,90 | 15,07 | 16,86 | 53,49 | | A2PHHN | UBS (LUX) COMMODITY INDEX PLUS USD FUND MB USD | USD | 1,780,73 | 3.2. | | 7,13 | 18,02 | 24,56 | - | | A12HBM | UBS (LUX) COMMODITY INDEX PLUS USD FUND UB USD | USD | 135,55 | 3.2. | | 7,06 | 17,19 | 21,97 | - | | A12HBN | UBS (LUX) COMMODITY INDEX PLUS USD FUND UBH CHF | CHF | 98,79 | 3.2. | | 6,59 | 12,06 | 7,80 | - | | A0NGVM | UBS (LUX) CREDIT INCOME FUND (CHF HEDGED) I-A1-ACC | CHF | 124,98 | 3.2. |  | 0,33 | 3,68 | 9,38 | 6,29 | | A2QL6F | UBS (LUX) CREDIT INCOME FUND (CHF HEDGED) I-B-ACC | CHF | 1,087,44 | 3.2. | | 0,37 | 4,09 | 10,99 | - | | A2H64Y | UBS (LUX) CREDIT INCOME FUND (CHF HEDGED) Q-DIST | CHF | 84,50 | 3.2. | | 0,32 | 3,53 | 8,92 | - | | A0NGVN | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) I-A1-ACC | EUR | 144,48 | 3.2. | | 0,54 | 5,99 | 17,31 | 14,58 | | A0NGVP | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) I-B-ACC | EUR | 1,254,08 | 3.2. | | 0,58 | 6,40 | 19,04 | - | | A110VG | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) K-1-ACC | EUR | 116,09 | 3.2. | | 0,54 | 5,95 | 17,19 | 14,36 | | A2H6RW | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) P-ACC | EUR | 115,73 | 3.2. | | 0,50 | 5,63 | 16,12 | - | | A2H6RV | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) P-DIST | EUR | 92,01 | 3.2. | | 0,51 | 5,63 | 16,14 | - | | A2H6R0 | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) Q-ACC | EUR | 117,66 | 3.2. | | 0,53 | 5,84 | 16,83 | - | | A2H6RZ | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) Q-DIST | EUR | 92,08 | 3.2. | | 0,52 | 5,84 | 16,83 | - | | A11335 | UBS (LUX) CREDIT INCOME FUND (GBP HEDGED) K-1-ACC | GBP | 132,20 | 3.2. | | 0,69 | 8,07 | 22,77 | 22,46 | |
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