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A1CXC9 | UBS (LUX) COMMODITYALLOCATION FUND EB USD | USD | 848,29 | 7.11. | | 6,00 | 2,18 | 7,58 | 42,89 | | A1JDZG | UBS (LUX) COMMODITYALLOCATION FUND EBH CHF | CHF | 531,24 | 7.11. | | 2,42 | -1,76 | -3,31 | 23,84 | | A1JDZF | UBS (LUX) COMMODITYALLOCATION FUND EBH EUR | EUR | 576,61 | 7.11. | | 4,47 | 0,47 | 0,88 | 29,55 | | A12G5T | UBS (LUX) COMMODITYALLOCATION FUND UB USD | USD | 110,63 | 7.11. | | 5,59 | 1,73 | 6,17 | - | | A12G5U | UBS (LUX) COMMODITYALLOCATION FUND UBH CHF | CHF | 83,77 | 7.11. | | 2,03 | -2,18 | -4,57 | - | | A2H6RU | UBS (LUX) CREDIT INCOME FUND A USD | USD | 104,16 | 7.11. | | 6,41 | 8,58 | 10,58 | 15,20 | | A2H6RV | UBS (LUX) CREDIT INCOME FUND AH EUR | EUR | 90,15 | 7.11. | | 5,10 | 6,98 | 4,96 | - | | A2H6RT | UBS (LUX) CREDIT INCOME FUND B USD | USD | 124,55 | 7.11. | | 6,41 | 8,57 | 10,57 | 18,22 | | A2PWAJ | UBS (LUX) CREDIT INCOME FUND DA USD | USD | 1,044,00 | 7.11. | | 7,31 | 9,65 | 14,03 | - | | A0NGVQ | UBS (LUX) CREDIT INCOME FUND DB USD | USD | 1,366,07 | 7.11. | | 7,31 | 9,65 | 14,03 | 24,33 | | A0NGVL | UBS (LUX) CREDIT INCOME FUND EB USD | USD | 161,11 | 7.11. | | 6,72 | 8,93 | 11,70 | 20,26 | | A0NGVM | UBS (LUX) CREDIT INCOME FUND EBH CHF | CHF | 120,44 | 7.11. | | 3,09 | 4,62 | 1,35 | 6,04 | | A0NGVN | UBS (LUX) CREDIT INCOME FUND EBH EUR | EUR | 135,27 | 7.11. | | 5,40 | 7,34 | 6,04 | 11,35 | | A2H7AV | UBS (LUX) CREDIT INCOME FUND IA USD | USD | 104,25 | 7.11. | | 6,68 | 8,90 | 11,58 | - | | A1XEN5 | UBS (LUX) CREDIT INCOME FUND IB USD | USD | 130,21 | 7.11. | | 6,68 | 8,89 | 11,58 | 20,02 | | A1140R | UBS (LUX) CREDIT INCOME FUND IBH CHF | CHF | 101,30 | 7.11. | | 3,05 | 4,58 | 1,25 | 5,85 | | A110VG | UBS (LUX) CREDIT INCOME FUND IBH EUR | EUR | 108,74 | 7.11. | | 5,36 | 7,29 | 5,92 | 11,12 | | A11335 | UBS (LUX) CREDIT INCOME FUND IBH GBP | GBP | 120,94 | 7.11. | | 6,51 | 8,64 | 10,32 | 17,12 | | A2H6RX | UBS (LUX) CREDIT INCOME FUND UA USD | USD | 104,29 | 7.11. | | 6,59 | 8,78 | 11,24 | - | | A2H64Y | UBS (LUX) CREDIT INCOME FUND UAH CHF | CHF | 85,19 | 7.11. | | 2,96 | 4,47 | 0,91 | - | |
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