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A14WPQ | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 138,08 | 18.8. |  | 3,17 | 6,27 | 20,29 | 19,61 |  | A40G0S | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (CHF HEDGED) QL-ACC, CHF | CHF | 107,57 | 18.8. |  | 3,29 | 6,45 | - | - |  | A1W6NW | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (HKD HEDGED) P-MDIST, HKD | HKD | 834,23 | 18.8. |  | 0,05 | 1,72 | 6,30 | - |  | A2DR9L | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (USD HEDGED) F-ACC, USD | USD | 161,99 | 18.8. |  | 6,24 | 11,10 | 37,14 | 40,31 |  | A3EX1Y | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (USD HEDGED) I-A1-ACC, USD | USD | 123,58 | 18.8. |  | 6,17 | 10,98 | - | - |  | A1W9KW | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, USD | USD | 183,18 | 18.8. |  | 5,70 | 10,22 | 33,88 | 34,82 |  | A14WSN | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (USD HEDGED) Q-6%-MDIST, USD | USD | 101,20 | 18.8. |  | 6,06 | 10,81 | 36,05 | 38,47 |  | A14UME | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (USD HEDGED) Q-ACC, USD | USD | 181,21 | 18.8. |  | 6,06 | 10,81 | 36,07 | 38,51 |  | A1J2U0 | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE I-A1-ACC, EUR | EUR | 189,65 | 18.8. |  | 4,69 | 8,94 | 28,68 | 29,01 |  | A0YGM7 | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE I-B-ACC, EUR | EUR | 291,02 | 18.8. |  | 5,06 | 9,55 | 30,85 | 32,66 |  | A1CTWR | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE K-1-ACC, EUR | EUR | 7,387,840,00 | 18.8. |  | 4,61 | 8,81 | 28,22 | 28,25 |  | A1KBQQ | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE N-DIST, EUR | EUR | 100,73 | 18.8. |  | 3,93 | 7,68 | 24,24 | 21,68 |  | A1155U | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE P-6%-MDIST, EUR | EUR | 74,32 | 18.8. |  | 4,25 | 8,20 | 26,07 | 24,70 |  | 988075 | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 261,07 | 18.8. |  | 4,24 | 8,20 | 26,08 | 24,70 |  | 988074 | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 47,95 | 18.8. |  | 4,25 | 8,21 | 26,09 | 24,71 |  | A1CV42 | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE P-MDIST, EUR | EUR | 121,29 | 18.8. |  | 4,24 | 8,21 | 26,08 | 24,70 |  | A14XDN | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE Q-6%-MDIST, EUR | EUR | 85,73 | 18.8. |  | 4,59 | 8,78 | 28,13 | 28,10 |  | A0Q8MT | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 247,08 | 18.8. |  | 4,60 | 8,79 | 28,14 | 28,11 |  | A14UMG | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 101,58 | 18.8. |  | 4,60 | 8,78 | 28,14 | 28,11 |  | A40G0R | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE QL-ACC, EUR | EUR | 110,47 | 18.8. |  | 4,73 | 9,00 | - | - |  |
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