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800547 | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND A CHF | CHF | 82,78 | 5.2. |   | 0,33 | 0,81 | 5,72 | 0,47 |  | 800548 | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND B CHF | CHF | 115,02 | 5.2. | | 0,32 | 0,81 | 5,72 | 0,47 | | A2QKSS | UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 71,30 | 4.2. |  | 1,09 | 4,57 | 5,68 | -12,83 | | A1C1F4 | UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD), ANTEILSKLASSE (CHF HEDGED) I-B-ACC, CHF | CHF | 137,75 | 4.2. | | 0,23 | 3,08 | 5,57 | -9,84 | | A1JTTX | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 95,15 | 5.2. | | 2,82 | 8,61 | 5,38 | -32,27 | | A14UNJ | UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC, CHF | CHF | 101,07 | 4.2. | | 0,23 | 3,39 | 5,34 | -6,55 | | A14VJE | UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST, CHF | CHF | 87,83 | 4.2. | | 0,23 | 3,39 | 5,34 | -6,54 | | A2P8AN | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 73,96 | 5.2. | | 2,15 | 27,94 | 5,30 | -41,79 | | A1JV2W | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 212,46 | 5.2. | | 2,52 | 25,39 | 5,25 | -39,47 | | A2QMCJ | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (CHF HEDGED) SEEDING A-PF-ACC | CHF | 778,25 | 4.2. | | -0,73 | 7,33 | 5,21 | -22,18 | | A1C7SJ | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC, CHF | CHF | 114,12 | 4.2. | | 0,29 | 1,17 | 5,16 | 1,04 | | A1W4E9 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND AH SGD | SGD | 91,80 | 4.2. | | -0,97 | 0,50 | 5,02 | - | | A2QHDF | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (EUR) P-ACC, EUR | EUR | 75,47 | 5.2. | | 2,21 | 5,29 | 4,95 | -30,08 | | A1J7A8 | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 94,64 | 4.2. | | 1,50 | 4,00 | 4,95 | -1,52 | | A2P7AD | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | EUR | 10,01 | 5.2. | | 0,56 | -0,44 | 4,94 | -14,97 | | A1JHUE | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND AH EUR | EUR | 87,20 | 4.2. | | -0,92 | 0,80 | 4,92 | - | | A2QLCB | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) K-B-ACC, CHF | CHF | 100,55 | 4.2. | | 0,28 | 1,07 | 4,84 | 0,50 | | A2JNW6 | UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD), KLASSE Q-ACC, USD | USD | 111,91 | 5.2. | | 2,44 | 21,18 | 4,73 | -36,37 | | A1JXG8 | UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC, CHF | CHF | 110,49 | 4.2. | | 0,53 | 0,53 | 4,72 | -10,29 | | A1KCMG | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (SGD) P-ACC, SGD | SGD | 241,71 | 5.2. | | 1,28 | 22,14 | 4,55 | -41,19 | |
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