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KAG: UBS AM S.A. (EU)
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A3C49Z | UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR), ANTEILSKLASSE U-X-ACC, EUR | EUR | 9,300,19 | 16.4. |   | 1,02 | 5,39 | 2,24 | - |  | A14UMK | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 108,63 | 16.4. | | -1,20 | 1,56 | 4,30 | - | | A2P631 | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) I-B-DIST, EUR | EUR | 51,37 | 16.4. | | -0,37 | 4,79 | 12,62 | - | | A1J6RX | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) N-DIST, EUR | EUR | 67,71 | 16.4. | | -0,89 | 2,95 | 6,79 | - | | A1J7MC | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 154,36 | 16.4. | | 0,10 | 6,09 | 17,81 | - | | A1J51P | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD), ANTEILSKLASSE I-A2-ACC, USD | USD | 154,73 | 16.4. | | 0,11 | 6,14 | 17,96 | - | | A2ACF1 | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD), ANTEILSKLASSE I-X-UKDIST, USD | USD | 96,72 | 16.4. | | 0,27 | 6,72 | 19,92 | - | | A14UML | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD), ANTEILSKLASSE Q-ACC, USD | USD | 140,92 | 16.4. | | 0,04 | 5,92 | 17,22 | - | | A14VHB | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD), ANTEILSKLASSE Q-MDIST, USD | USD | 88,72 | 16.4. | | 0,05 | 5,93 | 17,22 | - | | A2QMMV | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 12,036,10 | 16.4. | | 0,27 | 6,72 | 19,92 | - | | A140E7 | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR), ANTEILSKLASSE (CHF HEDGED) F-ACC, CHF | CHF | 98,66 | 16.4. | | 0,21 | 1,98 | 0,64 | - | | A1C7SJ | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR), ANTEILSKLASSE (CHF HEDGED) I-X-ACC, CHF | CHF | 112,86 | 16.4. | | 0,28 | 2,28 | 1,58 | - | | A2QLCB | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR), ANTEILSKLASSE (CHF HEDGED) K-B-ACC, CHF | CHF | 99,53 | 16.4. | | 0,26 | 2,19 | 1,26 | - | | A2AF0T | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR), ANTEILSKLASSE (USD HEDGED) F-ACC, USD | USD | 126,30 | 16.4. | | 1,55 | 6,52 | 12,98 | - | | A2QG6E | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR), ANTEILSKLASSE (USD HEDGED) I-B-ACC, USD | USD | 113,63 | 16.4. | | 1,61 | 6,78 | 13,81 | - | | A2ABLQ | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR), ANTEILSKLASSE (USD HEDGED) I-X-ACC, USD | USD | 131,40 | 16.4. | | 1,63 | 6,84 | 14,04 | - | | A1W0HA | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR), ANTEILSKLASSE I-A1-ACC, EUR | EUR | 109,17 | 16.4. | | 0,91 | 4,60 | 6,34 | - | | A1JJSW | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR), ANTEILSKLASSE I-A3-ACC, EUR | EUR | 121,06 | 16.4. | | 0,93 | 4,72 | 6,76 | - | | A1CWD8 | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR), ANTEILSKLASSE I-X-ACC, EUR | EUR | 126,84 | 16.4. | | 1,02 | 5,03 | 7,70 | - | | A40RMP | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 101,15 | 16.4. | | 0,77 | - | - | - | |
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