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A1T7L5 | UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD), ANTEILSKLASSE P-DIST, USD | USD | 92,76 | 3.7. |   | 4,27 | 8,26 | 25,07 | 11,37 |  | A2AJQZ | UBS (LUX) STRATEGY FUND - GROWTH (USD), ANTEILSKLASSE (JPY HEDGED) P-ACC, JPY | JPY | 13,916,00 | 3.7. | | 4,27 | 5,10 | 15,82 | - | | A1T7L4 | UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD), ANTEILSKLASSE P-ACC, USD | USD | 139,70 | 3.7. | | 4,27 | 8,24 | 25,07 | 11,36 | | A2PLT2 | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (GBP HEDGED) P-DIST, GBP | GBP | 92,34 | 3.7. | | 4,26 | 6,28 | 8,14 | -3,10 | | A1JER5 | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 9,679,83 | 7.7. |  | 4,25 | 9,60 | 32,84 | -17,57 | | A2PQ64 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND P-DIST | USD | 95,58 | 4.7. | | 4,25 | 8,66 | 24,85 | - | | A2PLYJ | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (GBP HEDGED) P-ACC, GBP | GBP | 102,46 | 3.7. | | 4,25 | 6,29 | 8,15 | -3,10 | | A2PQ63 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND P-ACC | USD | 122,09 | 4.7. | | 4,25 | 8,66 | 24,86 | - | | A2PFQY | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE K-X-ACC, USD | USD | 86,45 | 7.7. | | 4,24 | 9,56 | 32,69 | -17,74 | | A141H3 | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 185,28 | 3.7. | | 4,24 | 8,60 | 25,12 | - | | A1JH8S | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE I-X-DIST, USD | USD | 60,01 | 7.7. | | 4,24 | 9,59 | 32,85 | - | | A14UME | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (USD HEDGED) Q-ACC, USD | USD | 178,10 | 4.7. | | 4,24 | 10,89 | 41,72 | 39,88 | | A14WSN | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (USD HEDGED) Q-6%-MDIST, USD | USD | 100,46 | 4.7. | | 4,24 | 10,89 | 41,70 | 39,86 | | A2QJ6L | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE I-A3-ACC, USD | USD | 113,42 | 3.7. | | 4,24 | 7,51 | 17,13 | - | | A14UMF | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (USD HEDGED) Q-MDIST, USD | USD | 96,82 | 4.7. | | 4,23 | 10,89 | 41,72 | 39,89 | | A2JQQV | MULTI MANAGER ACCESS II - BALANCED INVESTING, KLASSE USD P-ACC | USD | 138,75 | 4.7. | | 4,22 | 6,11 | 25,08 | 29,79 | | A2AF34 | UBS (LUX) BOND SICAV - ASIAN INVESTMENT GRADE BONDS (USD) U-X-ACC, USD | USD | 13,409,45 | 4.7. | | 4,21 | 7,14 | 14,40 | - | | A1W4XV | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (EUR HEDGED) F-ACC, EUR | EUR | 250,35 | 3.7. | | 4,21 | 7,97 | 35,03 | - | | A2PB0H | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE U-X-UKDIST-MDIST, USD | USD | 8,884,63 | 4.7. | | 4,21 | 7,62 | 17,34 | -2,18 | | A1JRDC | UBS (LUX) FUND SOLUTIONS - UBS BBG US TREASURY 7-10 UCITS ETF USD DIS | USD | 38,64 | 7.7. | | 4,21 | 4,20 | 1,96 | -12,91 | |
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