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A1CV42 | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE P-MDIST, EUR | EUR | 120,86 | 28.1. |   | 0,88 | 6,10 | 25,99 | 22,57 |  | A14XDN | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE Q-6%-MDIST, EUR | EUR | 85,57 | 28.1. | | 0,92 | 6,68 | 28,05 | 24,54 | | A0Q8MT | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 252,84 | 28.1. | | 0,92 | 6,67 | 28,04 | 25,92 | | A14UMG | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 103,95 | 28.1. | | 0,92 | 6,67 | 28,04 | 25,93 | | A40G0R | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE QL-ACC, EUR | EUR | 113,14 | 28.1. | | 0,94 | 6,88 | - | - | | A40G0U | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE QL-DIST, EUR | EUR | 108,92 | 28.1. | | 0,94 | 6,88 | - | - | | A2APW0 | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (CAD HEDGED) P-ACC, CAD | CAD | 115,05 | 28.1. |  | 0,93 | 5,15 | 9,20 | -4,68 | | A2APW1 | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (CAD HEDGED) P-DIST, CAD | CAD | 98,53 | 28.1. | | 0,93 | 5,15 | 9,20 | -4,68 | | A2APW2 | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (CAD HEDGED) Q-ACC, CAD | CAD | 121,00 | 28.1. | | 0,97 | 5,72 | 10,98 | -2,07 | | A2APW3 | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (CAD HEDGED) Q-DIST, CAD | CAD | 97,19 | 28.1. | | 0,97 | 5,73 | 10,98 | -2,06 | | 986906 | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (CHF) P-ACC, CHF | CHF | 754,06 | 28.1. | | 0,74 | 2,41 | -0,64 | -16,33 | | 986905 | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (CHF) P-DIST, CHF | CHF | 388,50 | 28.1. | | 0,74 | 2,41 | -0,64 | -16,32 | | A14WPV | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (CHF) Q-ACC, CHF | CHF | 101,84 | 28.1. | | 0,78 | 2,96 | 0,98 | -14,03 | | A14WPW | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (CHF) Q-DIST, CHF | CHF | 81,59 | 28.1. | | 0,78 | 2,95 | 0,97 | -14,04 | | A2DWHX | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (EUR HEDGED) P-2%-QDIST, EUR | EUR | 87,06 | 28.1. | | 0,92 | 4,70 | 6,45 | -10,54 | | A1CW3S | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 126,34 | 28.1. | | 0,92 | 4,70 | 6,45 | -9,64 | | A1CW3T | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR | EUR | 98,89 | 28.1. | | 0,92 | 4,71 | 6,45 | -9,64 | | A140F7 | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 96,06 | 28.1. | | 0,96 | 5,26 | 8,20 | -7,16 | | A2PLYJ | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (GBP HEDGED) P-ACC, GBP | GBP | 105,63 | 28.1. | | 1,03 | 6,78 | 11,46 | -3,60 | | A2PLT2 | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (GBP HEDGED) P-DIST, GBP | GBP | 95,20 | 28.1. | | 1,03 | 6,78 | 11,45 | -3,61 | |
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