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A40EVF | UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 5,281,147,00 | 3.7. |   | 5,15 | 5,44 | - | - |  | A0YCH6 | UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD), ANTEILSKLASSE P-ACC, USD | USD | 152,24 | 3.7. | | 4,96 | 6,10 | 10,46 | 12,26 | | A14XD0 | UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD), ANTEILSKLASSE Q-ACC, USD | USD | 137,48 | 3.7. | | 5,17 | 6,52 | 11,81 | - | | A3ER71 | UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 102,79 | 3.7. |  | 0,70 | 1,34 | - | - | | A3ER72 | UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 107,68 | 3.7. | | 1,91 | 4,01 | - | - | | A3ER70 | UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 108,42 | 3.7. | | 2,12 | 4,41 | - | - | | A3DTGY | UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 114,26 | 3.7. | | 3,04 | 6,01 | - | - | | A3DTG1 | UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD), ANTEILSKLASSE Q-ACC, USD | USD | 114,78 | 11.6. | | 2,72 | 6,55 | - | - | | A3DRNA | UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 11,720,03 | 3.7. | | 3,53 | 7,01 | - | - | | A2PLAP | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE (AUD HEDGED) P-ACC, AUD | AUD | 110,15 | 3.7. | | 3,67 | 6,33 | 11,58 | 8,52 | | A2PLAQ | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE (AUD HEDGED) Q-ACC, AUD | AUD | 112,39 | 3.7. | | 3,84 | 6,68 | 12,69 | - | | A2QJ6G | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE (CAD HEDGED) P-ACC, CAD | CAD | 107,93 | 3.7. | | 2,99 | 5,38 | 12,39 | - | | A2QJ6H | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE (CAD HEDGED) Q-ACC, CAD | CAD | 109,58 | 3.7. | | 3,16 | 5,73 | 13,52 | - | | A3CTEV | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE (CHF HEDGED) I-X-ACC, CHF | CHF | 99,06 | 3.7. | | 2,06 | 3,08 | 4,49 | - | | A1JSKL | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 86,58 | 3.7. | | 1,60 | 2,16 | 1,69 | -2,64 | | A2QKL9 | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) I-A1-ACC, EUR | EUR | 104,18 | 3.7. | | 3,08 | 5,42 | 9,91 | - | | A2QKL7 | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) I-A3-ACC, EUR | EUR | 104,54 | 3.7. | | 3,11 | 5,49 | 10,13 | - | | A1JPM5 | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 104,34 | 3.7. | | 2,80 | 4,87 | 8,24 | 3,74 | | A2QGML | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR | EUR | 96,95 | 3.7. | | 2,81 | 4,89 | 8,25 | - | | A1JRA7 | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 108,34 | 3.7. | | 2,98 | 5,23 | 9,31 | 5,47 | |
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