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KAG: UBS AM S.A. (EU)
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A3CNBU | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE (GBP HEDGED) I-A2-ACC, GBP | GBP | 110,17 | 2.7. |   | 4,04 | 7,38 | 15,17 | - |  | A3CNBV | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE (GBP HEDGED) P-ACC, GBP | GBP | 107,78 | 2.7. |  | 3,76 | 6,80 | 13,33 | - | | A2QJ6L | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE I-A3-ACC, USD | USD | 113,36 | 2.7. |  | 4,18 | 7,64 | 17,07 | - | | A2QJ6N | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 114,93 | 2.7. | | 4,33 | 7,96 | 18,13 | - | | A2QJ6P | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE Q-ACC, USD | USD | 112,17 | 2.7. | | 4,05 | 7,39 | 16,26 | - | | A2QJ6Q | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE Q-DIST, USD | USD | 104,82 | 2.7. | | 4,05 | 7,40 | 16,26 | - | | A3DC91 | UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 94,14 | 2.7. | | 2,02 | 4,79 | 6,17 | - | | A3DC92 | UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 94,39 | 27.5. | | 1,36 | 4,65 | 3,01 | - | | A3C49Z | UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR), ANTEILSKLASSE U-X-ACC, EUR | EUR | 9,422,11 | 2.7. | | 2,35 | 5,46 | 8,21 | - | | A14UMK | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC, CHF | CHF | 111,44 | 2.7. | | 1,36 | 2,82 | 11,80 | - | | A1J6RX | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) N-DIST, EUR | EUR | 69,63 | 2.7. | | 1,92 | 4,12 | 15,02 | - | | A1J7MC | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) I-A1-ACC, USD | USD | 159,95 | 2.7. | | 3,72 | 7,49 | 26,99 | - | | A1J51P | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) I-A2-ACC, USD | USD | 160,36 | 2.7. | | 3,75 | 7,54 | 27,18 | - | | A2ACF1 | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) I-X-UKDIST, USD | USD | 94,19 | 2.7. | | 4,05 | 8,14 | 29,30 | - | | A14UML | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC, USD | USD | 145,99 | 2.7. | | 3,64 | 7,31 | 26,39 | - | | A14VHB | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-MDIST, USD | USD | 91,11 | 2.7. | | 3,65 | 7,32 | 26,38 | - | | A2QMMV | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) U-X-ACC, USD | USD | 12,488,52 | 2.7. | | 4,04 | 8,13 | 29,29 | - | | A140E7 | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) F-ACC, CHF | CHF | 99,26 | 2.7. | | 0,82 | 2,24 | 3,05 | - | | A1C7SJ | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC, CHF | CHF | 113,62 | 2.7. | | 0,96 | 2,53 | 4,01 | - | | A2QLCB | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) K-B-ACC, CHF | CHF | 100,17 | 2.7. | | 0,91 | 2,42 | 3,67 | - | |
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