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A1H66K | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) N-ACC, EUR | EUR | 109,39 | 2.7. |   | 2,28 | 4,40 | 5,11 | - |  | A0RLT8 | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 126,31 | 2.7. | | 2,42 | 4,68 | 5,93 | -13,54 | | A0RGJE | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR | EUR | 77,47 | 2.7. | | 2,41 | 4,67 | 5,92 | -13,55 | | A14WPS | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 103,60 | 2.7. | | 2,69 | 5,22 | 7,59 | -11,19 | | A14XDQ | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) Q-DIST, EUR | EUR | 71,29 | 2.7. | | 2,69 | 5,23 | 7,55 | -11,23 | | A2QBL2 | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (GBP HEDGED) I-A2-DIST, GBP | GBP | 78,48 | 2.7. |  | 3,86 | 7,34 | 13,73 | - | | A3DSW7 | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (GBP HEDGED) I-A3-DIST, GBP | GBP | 105,62 | 2.7. | | 3,88 | 7,39 | - | - | | A2QB2H | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (GBP HEDGED) Q-DIST, GBP | GBP | 79,26 | 2.7. | | 3,69 | 7,01 | 12,73 | - | | A1W4MR | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (SGD HEDGED) F-ACC, SGD | SGD | 109,37 | 2.7. | | 2,97 | 5,63 | - | - | | A1CYPG | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (SGD HEDGED) P-ACC, SGD | SGD | 138,33 | 2.7. | | 2,50 | 4,69 | 8,03 | -10,09 | | A0RGKW | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (SGD HEDGED) P-MDIST, SGD | SGD | 74,55 | 2.7. | | 2,52 | 4,69 | 8,03 | - | | A1CTTJ | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE F-ACC, USD | USD | 113,63 | 2.7. |  | 4,00 | 7,64 | - | - | | A1C8W6 | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 149,65 | 2.7. | | 3,94 | 7,52 | 15,29 | - | | A1J7UR | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE I-A3-ACC, USD | USD | 92,85 | 2.7. | | 4,01 | 7,65 | 15,72 | - | | A3DLYQ | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE I-A3-DIST, USD | USD | 100,83 | 2.7. | | 4,00 | 7,65 | 15,71 | - | | A2N6FV | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 118,43 | 2.7. | | 4,20 | 8,04 | 16,99 | - | | A3CM75 | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE K-B-ACC, USD | USD | 93,00 | 2.7. | | 4,18 | 8,00 | 16,86 | - | | A0X8F3 | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 151,84 | 2.7. | | 3,56 | 6,73 | 12,77 | -6,18 | | A0X8F2 | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE P-MDIST, USD | USD | 76,30 | 2.7. | | 3,55 | 6,72 | 12,78 | -6,18 | | A14R0X | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE Q-ACC, USD | USD | 122,54 | 2.7. | | 3,82 | 7,27 | 14,54 | -3,64 | |
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