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A14XDP | UBS (LUX) BOND FUND - CONVERT EUROPE (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 129,62 | 27.1. |  | 1,82 | 14,40 | 25,66 | 18,92 |  | A2DWHW | UBS (LUX) BOND FUND - EUR FLEXIBLE, ANTEILSKLASSE P-2%-QDIST, EUR | EUR | 85,59 | 27.1. |  | 1,20 | 4,54 | 9,27 | -12,20 |  | 971897 | UBS (LUX) BOND FUND - EUR FLEXIBLE, ANTEILSKLASSE P-ACC, EUR | EUR | 401,79 | 27.1. |  | 1,19 | 4,53 | 9,27 | -12,20 |  | 972147 | UBS (LUX) BOND FUND - EUR FLEXIBLE, ANTEILSKLASSE P-DIST, EUR | EUR | 119,94 | 27.1. |  | 1,19 | 4,53 | 9,27 | -12,20 |  | A0Q8MS | UBS (LUX) BOND FUND - EUR FLEXIBLE, ANTEILSKLASSE Q-ACC, EUR | EUR | 157,32 | 27.1. |  | 1,22 | 4,94 | 10,59 | -10,42 |  | A14VG2 | UBS (LUX) BOND FUND - EUR FLEXIBLE, ANTEILSKLASSE Q-DIST, EUR | EUR | 90,21 | 27.1. |  | 1,22 | 4,95 | 10,60 | -10,42 |  | A1JXG5 | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 177,73 | 27.1. |  | 0,71 | 3,92 | 17,44 | 12,01 |  | A14WPQ | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 139,92 | 27.1. |  | 0,75 | 4,48 | 19,36 | 15,08 |  | A40G0S | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (CHF HEDGED) QL-ACC, CHF | CHF | 109,10 | 27.1. |  | 0,77 | 4,68 | - | - |  | A2DR9L | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (USD HEDGED) F-ACC, USD | USD | 167,60 | 27.1. |  | 1,13 | 9,46 | 36,17 | 37,00 |  | A1W9KW | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, USD | USD | 188,85 | 27.1. |  | 1,06 | 8,58 | 32,95 | 31,62 |  | A14WSN | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (USD HEDGED) Q-6%-MDIST, USD | USD | 102,01 | 27.1. |  | 1,10 | 9,19 | 35,12 | 35,21 |  | A14UME | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (USD HEDGED) Q-ACC, USD | USD | 187,27 | 27.1. |  | 1,11 | 9,18 | 35,12 | 35,22 |  | A1J2U0 | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE I-A1-ACC, EUR | EUR | 194,23 | 27.1. |  | 0,95 | 6,93 | 28,43 | 25,21 |  | A0YGM7 | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE I-B-ACC, EUR | EUR | 298,77 | 27.1. |  | 0,99 | 7,52 | 30,58 | 28,75 |  | A1CTWR | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE K-1-ACC, EUR | EUR | 7,562,122,00 | 27.1. |  | 0,94 | 6,80 | 27,98 | 24,47 |  | A1KBQQ | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE N-DIST, EUR | EUR | 102,62 | 27.1. |  | 0,86 | 5,68 | 23,99 | 18,09 |  | A1155U | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE P-6%-MDIST, EUR | EUR | 74,01 | 27.1. |  | 0,90 | 6,21 | 25,85 | 21,03 |  | 988075 | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 266,56 | 27.1. |  | 0,90 | 6,20 | 25,83 | 21,02 |  | 988074 | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 48,96 | 27.1. |  | 0,91 | 6,21 | 25,86 | 21,04 |  |
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