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A2P382 | UBS (L) BD.SICAV 2025 I (USD) P USD A | USD | 105,58 | 18.9. |   | 4,49 | 7,23 | 1,01 | - |  | A2P383 | UBS (L) BD.SICAV 2025 I (USD) P USD D | USD | 93,16 | 18.9. | | 4,49 | 7,24 | 1,02 | - | | A2P384 | UBS (L) BD.SICAV 2025 I (USD) Q USD A | USD | 106,00 | 18.9. | | 4,57 | 7,34 | 1,32 | - | | A2P385 | UBS (L) BD.SICAV 2025 I (USD) Q USD D | USD | 93,16 | 18.9. | | 4,57 | 7,34 | 1,33 | - | | A1W4MR | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD) (SGD HEDGED) F-ACC, SGD | SGD | 107,36 | 18.9. |  | 6,02 | 10,44 | - | - | | A1CTTJ | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD) F-ACC, USD | USD | 109,94 | 18.9. | | 7,34 | 12,36 | - | - | | A0RLT8 | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 124,91 | 18.9. | | 5,49 | 9,61 | -16,50 | -12,56 | | A0RGJE | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR | EUR | 79,17 | 18.9. | | 5,48 | 9,61 | -16,51 | -12,57 | | A0X8F3 | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 147,90 | 18.9. | | 6,68 | 11,40 | -11,74 | -4,93 | | A2PB0H | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE U-X-UKDIST-MDIST, USD | USD | 8,953,07 | 18.9. | | 7,71 | 12,89 | -8,14 | -3,43 | | A1W05H | UBS (LUX) BOND FUND - AUD, ANTEILSKLASSE F-ACC, AUD | AUD | 575,03 | 18.9. | | 4,11 | 7,32 | -3,56 | -0,69 | | A40F3U | UBS (LUX) BOND FUND - AUD, ANTEILSKLASSE I-A3-ACC, AUD | AUD | 104,17 | 18.9. | | - | - | - | - | | A2P8BJ | UBS (LUX) BOND FUND - AUD, ANTEILSKLASSE I-B-DIST, AUD | AUD | 8,849,86 | 18.9. | | 4,30 | 7,59 | -2,85 | - | | 972138 | UBS (LUX) BOND FUND - AUD, ANTEILSKLASSE P-ACC, AUD | AUD | 539,00 | 18.9. | | 3,71 | 6,74 | -5,10 | -3,37 | | 972137 | UBS (LUX) BOND FUND - AUD, ANTEILSKLASSE P-DIST, AUD | AUD | 107,10 | 18.9. | | 3,71 | 6,75 | -5,10 | -3,37 | | A1W96Z | UBS (LUX) BOND FUND - AUD, ANTEILSKLASSE Q-ACC, AUD | AUD | 131,80 | 18.9. | | 3,98 | 7,13 | -4,08 | -1,59 | | A1XCQE | UBS (LUX) BOND FUND - AUD, ANTEILSKLASSE Q-DIST, AUD | AUD | 94,97 | 18.9. | | 3,97 | 7,13 | -4,08 | -1,59 | | 971350 | UBS (LUX) BOND FUND - CHF FLEXIBLE ANTEILSKLASSE P-ACC CHF | CHF | 2,547,07 | 18.9. | | 3,27 | 6,63 | -2,76 | -3,63 | | A1W05K | UBS (LUX) BOND FUND - CHF FLEXIBLE, ANTEILSKLASSE F-ACC, CHF | CHF | 2,741,71 | 18.9. | | 3,71 | 7,27 | -1,00 | -0,62 | | 971567 | UBS (LUX) BOND FUND - CHF FLEXIBLE, ANTEILSKLASSE P-DIST, CHF | CHF | 1,128,50 | 18.9. | | 3,27 | 6,64 | -2,76 | -3,63 | |
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