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A2PLAQ | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE (AUD HEDGED) Q-ACC, AUD | AUD | 116,30 | 25.2. |  | 1,36 | 6,10 | 16,13 | 11,76 |  | A2QJ6G | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE (CAD HEDGED) P-ACC, CAD | CAD | 110,64 | 25.2. |  | 1,15 | 4,49 | 14,23 | 10,18 |  | A2QJ6H | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE (CAD HEDGED) Q-ACC, CAD | CAD | 112,57 | 25.2. |  | 1,20 | 4,82 | 15,37 | 12,01 |  | A1JSKL | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 87,31 | 25.2. |  | 0,80 | 1,80 | 4,13 | -3,28 |  | A1JPM5 | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 106,74 | 25.2. |  | 1,18 | 4,10 | 11,70 | 4,57 |  | A2QGML | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR | EUR | 96,67 | 25.2. |  | 1,18 | 4,11 | 11,71 | 4,58 |  | A1JRA7 | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 111,07 | 25.2. |  | 1,23 | 4,45 | 12,82 | 6,32 |  | A2QKL8 | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) Q-DIST, EUR | EUR | 96,17 | 25.2. |  | 1,23 | 4,44 | 12,82 | 6,31 |  | A3CNBV | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE (GBP HEDGED) P-ACC, GBP | GBP | 111,73 | 25.2. |  | 1,43 | 6,23 | 17,18 | - |  | A1JLWV | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 102,04 | 25.2. |  | 1,44 | 6,47 | 18,31 | 14,34 |  | A1JLWU | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE P-DIST, USD | USD | 77,54 | 25.2. |  | 1,43 | 6,46 | 18,31 | 14,34 |  | A2QJ6P | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE Q-ACC, USD | USD | 116,66 | 25.2. |  | 1,49 | 6,81 | 19,48 | 16,24 |  | A2QJ6Q | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE Q-DIST, USD | USD | 105,77 | 25.2. |  | 1,48 | 6,81 | 19,48 | 16,24 |  | A3DC91 | UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 96,33 | 25.2. |  | 1,11 | 3,28 | 12,43 | - |  | A1T8KQ | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) I-A1-ACC, CHF | CHF | 118,86 | 25.2. |  | -0,34 | 1,56 | 9,94 | 7,30 |  | A1H7UA | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC, CHF | CHF | 117,69 | 25.2. |  | -0,46 | 0,83 | 7,62 | 3,53 |  | A14UMK | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC, CHF | CHF | 112,18 | 25.2. |  | -0,37 | 1,37 | 9,37 | 6,36 |  | A1W1WC | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) F-ACC, EUR | EUR | 144,69 | 25.2. |  | -0,07 | 3,74 | 17,97 | 16,25 |  | A2N7HA | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) K-X-ACC, EUR | EUR | 126,12 | 25.2. |  | 0,00 | 4,23 | 19,73 | 19,12 |  | A1J6RX | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) N-DIST, EUR | EUR | 67,55 | 25.2. |  | -0,28 | 2,38 | 13,43 | 8,89 |  |
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