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KAG: UBS AM S.A. (EU)
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A14VHB | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-MDIST, USD | USD | 91,00 | 20.8. |   | 4,43 | 6,53 | 23,69 | - |  | A140E7 | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) F-ACC, CHF | CHF | 99,49 | 20.8. |  | 1,06 | 1,73 | 3,08 | - | | A1C7SJ | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC, CHF | CHF | 113,92 | 20.8. | | 1,23 | 2,01 | 4,03 | - | | A2QLCB | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) K-B-ACC, CHF | CHF | 100,42 | 20.8. | | 1,16 | 1,91 | 3,70 | - | | A2AF0T | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC, USD | USD | 129,39 | 20.8. | | 4,04 | 6,26 | 16,74 | - | | A1JJSW | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC, EUR | EUR | 122,95 | 20.8. | | 2,51 | 4,20 | 9,98 | - | | A1CWD8 | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC, EUR | EUR | 128,95 | 20.8. | | 2,70 | 4,51 | 10,95 | - | | A40RMP | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-DIST, EUR | EUR | 101,64 | 20.8. | | 2,14 | - | - | - | | A1T9MV | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) (CHF HEDGED) I-X-ACC, CHF | CHF | 102,91 | 20.8. | | 1,27 | 1,23 | 3,38 | - | | A2QLCC | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) (CHF HEDGED) K-B-ACC, CHF | CHF | 97,83 | 20.8. | | 1,20 | 1,13 | 3,05 | - | | A3D78Z | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) (EUR HEDGED) P-ACC, EUR | EUR | 108,30 | 20.8. |  | 2,10 | 2,75 | - | - | | A14Z9F | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) F-ACC, USD | USD | 128,80 | 20.8. | | 4,01 | 5,44 | 15,97 | - | | A1J7MD | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC, USD | USD | 131,22 | 20.8. | | 3,92 | 5,29 | 15,48 | - | | A1J51Q | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A2-ACC, USD | USD | 132,35 | 20.8. | | 3,95 | 5,33 | 15,64 | - | | A12AC3 | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-B-ACC, USD | USD | 133,53 | 20.8. | | 4,16 | 5,67 | 16,74 | - | | A12C86 | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-X-ACC, USD | USD | 134,69 | 20.8. | | 4,19 | 5,73 | 16,96 | - | | A40R51 | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-DIST, USD | USD | 102,15 | 20.8. | | 3,64 | - | - | - | | A1J1TW | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC, USD | USD | 133,37 | 20.8. | | 3,89 | 5,23 | 15,27 | - | | A14XD5 | UBS (LUX) BOND SICAV - USD CORPORATES (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 99,54 | 20.8. | | 1,74 | -1,68 | -0,35 | - | | A3EXR2 | UBS (LUX) BOND SICAV - USD CORPORATES (USD), ANTEILSKLASSE (CHF HEDGED) QL-ACC, CHF | CHF | 107,49 | 20.8. | | 1,92 | -1,39 | - | - | |
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