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A1H6JM | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC, EUR | EUR | 143,61 | 9.1. |  | 0,14 | 4,69 | 16,94 | 15,09 |  | A1J7MC | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) I-A1-ACC, USD | USD | 165,70 | 9.1. |  | 0,19 | 7,32 | 24,67 | 26,99 |  | A1J51P | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) I-A2-ACC, USD | USD | 166,17 | 9.1. |  | 0,19 | 7,38 | 24,85 | 27,29 |  | A1T8KR | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) I-B-ACC, USD | USD | 173,37 | 9.1. |  | 0,20 | 7,90 | 26,68 | 30,34 |  | A1H7T8 | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC, USD | USD | 162,45 | 9.1. |  | 0,17 | 6,57 | 22,07 | 22,55 |  | A1H7UB | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-MDIST, USD | USD | 76,53 | 9.1. |  | 0,18 | 6,58 | 22,09 | 22,56 |  | A14UML | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC, USD | USD | 151,11 | 9.1. |  | 0,19 | 7,16 | 24,05 | 25,97 |  | A1J1A4 | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-DIST, USD | USD | 83,87 | 9.1. |  | 0,19 | 7,15 | 24,06 | 25,89 |  | A14VHB | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-MDIST, USD | USD | 91,86 | 9.1. |  | 0,19 | 7,16 | 24,06 | 25,96 |  | A140E7 | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) F-ACC, CHF | CHF | 99,43 | 9.1. |  | 0,15 | 1,27 | 4,69 | -0,59 |  | A1C7SJ | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC, CHF | CHF | 113,97 | 9.1. |  | 0,16 | 1,54 | 5,64 | 0,95 |  | A2QLCB | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) K-B-ACC, CHF | CHF | 100,43 | 9.1. |  | 0,16 | 1,44 | 5,31 | 0,36 |  | A2AF0T | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC, USD | USD | 131,51 | 9.1. |  | 0,23 | 5,94 | 18,73 | 16,77 |  | A140E6 | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC, EUR | EUR | 108,23 | 9.1. |  | 0,20 | 3,58 | 12,31 | 7,51 |  | A1JJSW | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC, EUR | EUR | 123,92 | 9.1. |  | 0,20 | 3,53 | 12,25 | 7,51 |  | A1CWD8 | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC, EUR | EUR | 130,11 | 9.1. |  | 0,21 | 3,83 | 13,23 | 9,09 |  | 692806 | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC, EUR | EUR | 128,37 | 9.1. |  | 0,19 | 2,95 | 10,39 | 4,50 |  | A40RMP | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-DIST, EUR | EUR | 102,22 | 9.1. |  | 0,19 | 2,96 | - | - |  | A1C401 | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC, EUR | EUR | 120,57 | 9.1. |  | 0,20 | 3,41 | 11,68 | 6,49 |  | A2QLCC | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) (CHF HEDGED) K-B-ACC, CHF | CHF | 98,08 | 9.1. |  | 0,02 | 1,71 | 4,28 | -2,06 |  |
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