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A14VHB | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-MDIST, USD | USD | 91,00 | 20.8. |  | 4,43 | 6,53 | 23,69 | - |  | A140E7 | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) F-ACC, CHF | CHF | 99,49 | 20.8. |  | 1,06 | 1,73 | 3,08 | - |  | A1C7SJ | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC, CHF | CHF | 113,92 | 20.8. |  | 1,23 | 2,01 | 4,03 | - |  | A2QLCB | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) K-B-ACC, CHF | CHF | 100,42 | 20.8. |  | 1,16 | 1,91 | 3,70 | - |  | A2AF0T | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC, USD | USD | 129,39 | 20.8. |  | 4,04 | 6,26 | 16,74 | - |  | A140E6 | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC, EUR | EUR | 107,36 | 20.8. |  | 2,54 | 4,24 | 10,03 | 7,08 |  | A1JJSW | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC, EUR | EUR | 122,95 | 20.8. |  | 2,51 | 4,20 | 9,98 | - |  | A1CWD8 | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC, EUR | EUR | 128,95 | 20.8. |  | 2,70 | 4,51 | 10,95 | - |  | 692806 | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC, EUR | EUR | 127,64 | 20.8. |  | 2,14 | 3,62 | 8,17 | 4,10 |  | A40RMP | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-DIST, EUR | EUR | 101,64 | 20.8. |  | 2,14 | - | - | - |  | A1C401 | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC, EUR | EUR | 119,67 | 20.8. |  | 2,42 | 4,06 | 9,39 | 6,05 |  | A1T9MV | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) (CHF HEDGED) I-X-ACC, CHF | CHF | 102,91 | 20.8. |  | 1,27 | 1,23 | 3,38 | - |  | A2QLCC | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) (CHF HEDGED) K-B-ACC, CHF | CHF | 97,83 | 20.8. |  | 1,20 | 1,13 | 3,05 | - |  | LYX0X1 | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) (EUR HEDGED) F-ACC, EUR | EUR | 106,73 | 20.8. |  | 2,50 | 3,37 | 9,08 | 4,09 |  | A2DR9T | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) (EUR HEDGED) K-X-ACC, EUR | EUR | 108,81 | 20.8. |  | 2,67 | 3,66 | 10,02 | 5,59 |  | A3D78Z | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) (EUR HEDGED) P-ACC, EUR | EUR | 108,30 | 20.8. |  | 2,10 | 2,75 | - | - |  | A14Z9F | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) F-ACC, USD | USD | 128,80 | 20.8. |  | 4,01 | 5,44 | 15,97 | - |  | A1J7MD | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC, USD | USD | 131,22 | 20.8. |  | 3,92 | 5,29 | 15,48 | - |  | A1J51Q | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A2-ACC, USD | USD | 132,35 | 20.8. |  | 3,95 | 5,33 | 15,64 | - |  | A12AC3 | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-B-ACC, USD | USD | 133,53 | 20.8. |  | 4,16 | 5,67 | 16,74 | - |  |
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