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A14VHB | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-MDIST, USD | USD | 91,01 | 19.8. |  | 4,44 | 6,58 | 23,07 | - |  | A140E7 | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) F-ACC, CHF | CHF | 99,48 | 19.8. |  | 1,05 | 1,77 | 2,87 | - |  | A1C7SJ | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC, CHF | CHF | 113,91 | 19.8. |  | 1,22 | 2,05 | 3,82 | - |  | A2QLCB | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) K-B-ACC, CHF | CHF | 100,41 | 19.8. |  | 1,15 | 1,95 | 3,49 | - |  | A2AF0T | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC, USD | USD | 129,35 | 19.8. |  | 4,00 | 6,30 | 16,50 | - |  | A140E6 | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC, EUR | EUR | 107,34 | 19.8. |  | 2,52 | 4,29 | 9,81 | 7,07 |  | A1JJSW | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC, EUR | EUR | 122,92 | 19.8. |  | 2,48 | 4,25 | 9,76 | - |  | A1CWD8 | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC, EUR | EUR | 128,92 | 19.8. |  | 2,68 | 4,56 | 10,73 | - |  | 692806 | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC, EUR | EUR | 127,62 | 19.8. |  | 2,12 | 3,67 | 7,94 | 4,09 |  | A40RMP | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-DIST, EUR | EUR | 101,61 | 19.8. |  | 1,23 | - | - | - |  | A1C401 | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC, EUR | EUR | 119,65 | 19.8. |  | 2,40 | 4,11 | 9,17 | 6,04 |  | A1T9MV | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) (CHF HEDGED) I-X-ACC, CHF | CHF | 102,92 | 19.8. |  | 1,28 | 1,33 | 3,22 | - |  | A2QLCC | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) (CHF HEDGED) K-B-ACC, CHF | CHF | 97,84 | 19.8. |  | 1,21 | 1,23 | 2,89 | - |  | LYX0X1 | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) (EUR HEDGED) F-ACC, EUR | EUR | 106,73 | 19.8. |  | 2,50 | 3,48 | 8,90 | 4,10 |  | A2DR9T | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) (EUR HEDGED) K-X-ACC, EUR | EUR | 108,81 | 19.8. |  | 2,67 | 3,77 | 9,84 | 5,60 |  | A3D78Z | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) (EUR HEDGED) P-ACC, EUR | EUR | 108,30 | 19.8. |  | 2,10 | 2,86 | - | - |  | A14Z9F | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) F-ACC, USD | USD | 128,78 | 19.8. |  | 4,00 | 5,55 | 15,78 | - |  | A1J7MD | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC, USD | USD | 131,21 | 19.8. |  | 3,91 | 5,41 | 15,30 | - |  | A1J51Q | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A2-ACC, USD | USD | 132,34 | 19.8. |  | 3,94 | 5,45 | 15,46 | - |  | A12AC3 | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-B-ACC, USD | USD | 133,51 | 19.8. |  | 4,14 | 5,78 | 16,55 | - |  |
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