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A2QKSU | UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE P-ACC, USD | USD | 94,10 | 16.4. |   | 0,23 | 6,96 | 8,30 | - |  | A14UM9 | UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (CHF), ANTEILSKLASSE Q-ACC, CHF | CHF | 91,64 | 16.4. | | 0,23 | 1,64 | -4,18 | -7,01 | | A14UMF | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (USD HEDGED) Q-MDIST, USD | USD | 94,19 | 16.4. | | 0,23 | 9,66 | 24,33 | 43,04 | | A14UME | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (USD HEDGED) Q-ACC, USD | USD | 171,25 | 16.4. | | 0,23 | 9,65 | 24,32 | 43,02 | | A14UNA | UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (CHF), ANTEILSKLASSE Q-DIST, CHF | CHF | 79,12 | 16.4. | | 0,23 | 1,63 | -3,58 | -6,42 | | A14WSN | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (USD HEDGED) Q-6%-MDIST, USD | USD | 97,56 | 16.4. | | 0,23 | 9,65 | 24,29 | 47,42 | | A2JCLE | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (USD) P-ACC, USD | USD | 114,45 | 17.4. | | 0,22 | 3,67 | -2,30 | 12,25 | | A14SP7 | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (SGD HEDGED) P-6%-MDIST, SGD | SGD | 54,63 | 17.4. | | 0,22 | 11,64 | -12,23 | - | | A0YFD5 | UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD), ANTEILSKLASSE (CHF HEDGED) I-X-ACC, CHF | CHF | 139,11 | 16.4. | | 0,22 | 3,25 | -1,86 | - | | A140E7 | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR), ANTEILSKLASSE (CHF HEDGED) F-ACC, CHF | CHF | 98,66 | 16.4. | | 0,21 | 1,98 | 0,64 | - | | A14SP4 | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (SGD HEDGED) P-MDIST, SGD | SGD | 57,64 | 17.4. | | 0,20 | 11,62 | -12,23 | - | | A2QMCU | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 54,81 | 17.4. | | 0,20 | 11,79 | -14,28 | - | | A2QR5V | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE (EUR HEDGED) Q-DIST, EUR | EUR | 55,68 | 17.4. | | 0,20 | 9,33 | -1,89 | - | | A14XDR | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 86,07 | 17.4. | | 0,20 | 9,34 | -1,88 | -25,85 | | A1C1F4 | UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD), ANTEILSKLASSE (CHF HEDGED) I-B-ACC, CHF | CHF | 133,08 | 16.4. | | 0,20 | 3,18 | -2,06 | - | | A2QMWZ | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) P-MDIST, EUR | EUR | 45,32 | 17.4. | | 0,20 | 11,78 | -14,29 | - | | A14VHP | UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF), ANTEILSKLASSE Q-ACC, CHF | CHF | 169,83 | 16.4. |  | 0,19 | 7,11 | -1,03 | - | | A2JCLA | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE P-ACC, CNY | CNY | 1,322,65 | 17.4. | | 0,19 | 4,55 | 11,76 | - | | A40L1M | UBS (LUX) MONEY MARKET FUND - EUR, ANTEILSKLASSE P-DIST | EUR | 505,71 | 16.4. | | 0,19 | - | - | - | | A110RC | UBS (LUX) FUND SOLUTIONS - BLOOMBERG US LIQUID CORPORATES UCITS ETF, KLASSE (HEDGED TO CHF) A-ACC | CHF | 14,87 | 16.4. | | 0,19 | 2,19 | -6,46 | -17,15 | |
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