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A1H6JM | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC, EUR | EUR | 143,48 | 3.2. |   | 0,05 | 3,89 | 15,81 | 14,59 |  | A1J7MC | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) I-A1-ACC, USD | USD | 165,80 | 3.2. | | 0,25 | 6,53 | 23,43 | 26,49 | | A1J51P | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) I-A2-ACC, USD | USD | 166,27 | 3.2. | | 0,25 | 6,58 | 23,59 | 26,79 | | A1T8KR | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) I-B-ACC, USD | USD | 173,54 | 3.2. | | 0,30 | 7,11 | 25,42 | 29,91 | | A1H7T8 | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC, USD | USD | 162,47 | 3.2. | | 0,18 | 5,79 | 20,85 | 22,13 | | A1H7UB | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-MDIST, USD | USD | 76,20 | 3.2. | | 0,19 | 5,79 | 20,84 | 22,13 | | A14UML | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC, USD | USD | 151,18 | 3.2. | | 0,23 | 6,36 | 22,82 | 25,47 | | A1J1A4 | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-DIST, USD | USD | 83,91 | 3.2. | | 0,24 | 6,36 | 22,83 | 25,48 | | A14VHB | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-MDIST, USD | USD | 91,50 | 3.2. | | 0,23 | 6,36 | 22,81 | 25,46 | | A140E7 | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) F-ACC, CHF | CHF | 99,51 | 3.2. | | 0,23 | 0,87 | 4,09 | -0,54 | | A1C7SJ | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC, CHF | CHF | 114,09 | 3.2. | | 0,26 | 1,14 | 5,03 | 1,00 | | A2QLCB | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) K-B-ACC, CHF | CHF | 100,52 | 3.2. | | 0,25 | 1,04 | 4,70 | 0,46 | | A2AF0T | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC, USD | USD | 132,05 | 3.2. |  | 0,64 | 5,57 | 18,11 | 17,15 | | A140E6 | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC, EUR | EUR | 108,52 | 3.2. | | 0,47 | 3,19 | 11,80 | 7,80 | | A1JJSW | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC, EUR | EUR | 124,25 | 3.2. | | 0,47 | 3,14 | 11,73 | 7,74 | | A1CWD8 | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC, EUR | EUR | 130,48 | 3.2. | | 0,49 | 3,43 | 12,71 | 9,32 | | 692806 | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC, EUR | EUR | 128,66 | 3.2. |  | 0,41 | 2,55 | 9,87 | 4,77 | | A40RMP | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-DIST, EUR | EUR | 102,45 | 3.2. | | 0,41 | 2,56 | - | - | | A1C401 | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC, EUR | EUR | 120,88 | 3.2. | | 0,46 | 3,02 | 11,17 | 6,78 | | A2QLCC | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) (CHF HEDGED) K-B-ACC, CHF | CHF | 98,15 | 3.2. | | 0,09 | 1,43 | 3,98 | -2,04 | |
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