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A40RMV | UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 5,463,220,00 | 8.1. |   | 0,50 | 10,46 | - | - |  | A40REZ | UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD), ANTEILSKLASSE K-1-DIST, USD | USD | 5,321,600,00 | 8.1. | | 0,50 | 10,46 | - | - | | A2DLRW | UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD), ANTEILSKLASSE K-X-ACC, USD | USD | 155,75 | 8.1. | | 0,52 | 11,59 | 32,88 | 19,36 | | A1T7L4 | UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD), ANTEILSKLASSE P-ACC, USD | USD | 147,30 | 8.1. | | 0,48 | 9,88 | 26,24 | 9,37 | | A1T7L5 | UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD), ANTEILSKLASSE P-DIST, USD | USD | 93,28 | 8.1. | | 0,48 | 9,87 | 26,24 | 9,38 | | A14Z1T | UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD), ANTEILSKLASSE Q-ACC, USD | USD | 161,27 | 8.1. | | 0,50 | 10,66 | 29,22 | 13,83 | | A140GE | UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD), ANTEILSKLASSE Q-DIST, USD | USD | 104,93 | 8.1. | | 0,51 | 10,69 | 29,28 | 13,85 | | A2PTZ7 | UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD), ANTEILSKLASSE (EUR HEDGED), P-ACC, EUR | EUR | 93,55 | 8.1. |  | 0,45 | 18,94 | 15,29 | -8,04 | | A2PTZ8 | UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD), ANTEILSKLASSE (EUR HEDGED), P-DIST, EUR | EUR | 69,39 | 8.1. | | 0,45 | 18,94 | 15,29 | -8,05 | | A2PTZ9 | UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD), ANTEILSKLASSE (EUR HEDGED), Q-ACC, EUR | EUR | 97,65 | 8.1. | | 0,46 | 19,77 | 17,71 | -4,78 | | A2PT0A | UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD), ANTEILSKLASSE (EUR HEDGED), Q-DIST, EUR | EUR | 74,99 | 8.1. | | 0,46 | 19,77 | 17,71 | -4,79 | | A1JW99 | UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD), ANTEILSKLASSE P-ACC, USD | USD | 97,44 | 8.1. | | 0,47 | 21,83 | 23,06 | 2,03 | | A1JXAA | UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD), ANTEILSKLASSE P-DIST, USD | USD | 54,99 | 8.1. | | 0,48 | 21,82 | 23,04 | 2,02 | | A141G6 | UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD), ANTEILSKLASSE Q-ACC, USD | USD | 127,68 | 8.1. | | 0,48 | 22,69 | 25,67 | 5,68 | | A1JXG8 | UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC, CHF | CHF | 110,13 | 8.1. | | 0,20 | 1,09 | 5,78 | -10,98 | | A14XD6 | UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) Q-ACC, CHF | CHF | 102,75 | 8.1. | | 0,20 | 1,57 | 7,41 | -8,30 | | 216521 | UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC, EUR | EUR | 15,62 | 8.1. |  | 0,26 | 3,44 | 13,68 | -3,40 | | A14VG9 | UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC, EUR | EUR | 114,11 | 8.1. | | 0,25 | 3,95 | 15,38 | -0,89 | | A2DXPU | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 113,52 | 8.1. | | 0,29 | 1,89 | 15,35 | 16,57 | | A2DXPV | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 83,11 | 8.1. | | 0,29 | 1,90 | 15,37 | 16,58 | |
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