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A2APW1 | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (CAD HEDGED) P-DIST, CAD | CAD | 96,41 | 2.7. |   | 3,48 | 5,62 | 7,73 | -3,37 |  | A2APW2 | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (CAD HEDGED) Q-ACC, CAD | CAD | 118,03 | 2.7. | | 3,75 | 6,20 | 9,50 | - | | A2APW3 | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (CAD HEDGED) Q-DIST, CAD | CAD | 94,81 | 2.7. | | 3,76 | 6,20 | 9,51 | - | | 986906 | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (CHF) P-ACC, CHF | CHF | 748,84 | 2.7. | | 2,06 | 2,44 | -2,54 | -14,35 | | 986905 | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (CHF) P-DIST, CHF | CHF | 385,81 | 2.7. | | 2,06 | 2,44 | -2,54 | -14,35 | | A14WPV | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (CHF) Q-ACC, CHF | CHF | 100,82 | 2.7. | | 2,33 | 2,99 | -0,95 | -12,02 | | A14WPW | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (CHF) Q-DIST, CHF | CHF | 80,78 | 2.7. | | 2,34 | 3,00 | -0,95 | - | | A2N9BN | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (EUR HEDGED) I-X-ACC, EUR | EUR | 107,74 | 2.7. | | 3,88 | 6,35 | 7,44 | -2,76 | | A2DWHX | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (EUR HEDGED) P-2%-QDIST, EUR | EUR | 86,68 | 2.7. | | 3,23 | 5,05 | 3,56 | -10,82 | | A1CW3S | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 123,91 | 2.7. | | 3,23 | 5,05 | 3,57 | -8,59 | | A1CW3T | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR | EUR | 96,98 | 2.7. | | 3,23 | 5,05 | 3,56 | -8,60 | | A140F7 | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 93,92 | 2.7. | | 3,52 | 5,62 | 5,27 | -5,95 | | A2PLYJ | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (GBP HEDGED) P-ACC, GBP | GBP | 102,44 | 2.7. | | 4,23 | 6,78 | 8,13 | -3,25 | | A2PLT2 | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (GBP HEDGED) P-DIST, GBP | GBP | 92,33 | 2.7. | | 4,24 | 6,77 | 8,13 | -3,25 | | A2PL0T | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (GBP HEDGED) Q-ACC, GBP | GBP | 105,82 | 2.7. | | 4,52 | 7,36 | 9,90 | -0,60 | | A2PL0U | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (GBP HEDGED) Q-DIST, GBP | GBP | 92,13 | 2.7. | | 4,53 | 7,35 | 9,91 | -0,59 | | A2PTCM | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (USD HEDGED) P-ACC, USD | USD | 103,47 | 2.7. | | 4,38 | 7,08 | 10,34 | -0,72 | | A2PTCP | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (USD HEDGED) P-DIST, USD | USD | 93,80 | 2.7. | | 4,38 | 7,08 | 10,33 | -0,73 | | A2PTCQ | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (USD HEDGED) Q-ACC, USD | USD | 106,65 | 2.7. | | 4,66 | 7,65 | 12,13 | 1,99 | | A2PTCN | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (USD HEDGED) Q-DIST, USD | USD | 91,58 | 2.7. | | 4,66 | 7,66 | 12,14 | 2,00 | |
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