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KAG: UBS AM S.A. (EU)
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A3D78Z | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) (EUR HEDGED) P-ACC, EUR | EUR | 106,87 | 16.4. |   | 0,75 | 4,22 | - | - |  | A2QLCC | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD), ANTEILSKLASSE (CHF HEDGED) K-B-ACC, CHF | CHF | 96,97 | 16.4. | | 0,31 | 2,34 | 0,99 | - | | A3CSBK | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) I-A3-ACC, EUR | EUR | 101,87 | 16.4. | | 0,92 | 4,87 | 6,27 | - | | A144CG | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) I-B-ACC, EUR | EUR | 108,63 | 16.4. | | 0,99 | 5,10 | 7,05 | - | | A14Z9F | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD), ANTEILSKLASSE F-ACC, USD | USD | 125,72 | 16.4. | | 1,53 | 6,65 | 12,65 | - | | A1J7MD | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 128,15 | 16.4. | | 1,49 | 6,50 | 12,20 | - | | A1J51Q | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD), ANTEILSKLASSE I-A2-ACC, USD | USD | 129,23 | 16.4. | | 1,50 | 6,55 | 12,34 | - | | A40R51 | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD), ANTEILSKLASSE P-DIST, USD | USD | 101,78 | 16.4. | | 1,36 | - | - | - | | A3D3L7 | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD), ANTEILSKLASSE P-MDIST, USD | USD | 103,67 | 16.4. | | 1,37 | 6,05 | - | - | | A1J1TW | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD), ANTEILSKLASSE Q-ACC, USD | USD | 130,27 | 16.4. | | 1,47 | 6,44 | 11,98 | - | | A14XD5 | UBS (LUX) BOND SICAV - USD CORPORATES (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 97,30 | 16.4. | | -0,55 | 1,64 | -5,36 | - | | A1H8HA | UBS (LUX) BOND SICAV - USD CORPORATES (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 170,27 | 16.4. | | 0,88 | 6,93 | 9,03 | - | | A1J8XB | UBS (LUX) BOND SICAV - USD CORPORATES (USD), ANTEILSKLASSE P-MDIST, USD | USD | 76,40 | 16.4. | | 0,55 | 5,75 | 5,32 | - | | A14VHC | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 117,01 | 16.4. |  | -1,65 | 2,87 | 0,77 | - | | A141HC | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE Q-6%-MDIST, USD | USD | 88,30 | 16.4. | | -0,45 | 7,41 | 13,73 | - | | A14UMM | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE Q-ACC, USD | USD | 152,31 | 16.4. | | -0,45 | 7,42 | 13,74 | - | | A14UMN | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE Q-MDIST, USD | USD | 86,63 | 16.4. | | -0,45 | 7,41 | 13,73 | - | | A3CNQB | UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) U-X-ACC, EUR | EUR | 9,737,51 | 16.4. | | 1,07 | 5,84 | 5,46 | - | | A3DV5L | UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES SUSTAINABLE (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 116,72 | 16.4. | | 1,48 | 7,21 | - | - | | A2DTR9 | UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES SUSTAINABLE (USD), ANTEILSKLASSE I-A3-ACC, USD | USD | 117,05 | 16.4. | | 1,51 | 7,32 | - | - | |
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