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A1H6JM | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC, EUR | EUR | 143,50 | 30.1. |  | 0,06 | 3,84 | 16,64 | 14,79 |  | A1J7MC | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) I-A1-ACC, USD | USD | 165,82 | 30.1. |  | 0,26 | 6,48 | 24,33 | 26,70 |  | A1J51P | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) I-A2-ACC, USD | USD | 166,29 | 30.1. |  | 0,27 | 6,53 | 24,51 | 27,00 |  | A1T8KR | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) I-B-ACC, USD | USD | 173,54 | 30.1. |  | 0,30 | 7,05 | 26,33 | 30,12 |  | A1H7T8 | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC, USD | USD | 162,50 | 30.1. |  | 0,20 | 5,74 | 21,73 | 22,34 |  | A1H7UB | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-MDIST, USD | USD | 76,21 | 30.1. |  | 0,20 | 5,73 | 21,73 | 22,34 |  | A14UML | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC, USD | USD | 151,20 | 30.1. |  | 0,25 | 6,31 | 23,72 | 25,68 |  | A1J1A4 | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-DIST, USD | USD | 83,92 | 30.1. |  | 0,25 | 6,31 | 23,73 | 25,68 |  | A14VHB | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-MDIST, USD | USD | 91,51 | 30.1. |  | 0,24 | 6,30 | 23,72 | 25,67 |  | A140E7 | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) F-ACC, CHF | CHF | 99,54 | 30.1. |  | 0,26 | 1,12 | 4,49 | -0,50 |  | A1C7SJ | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC, CHF | CHF | 114,12 | 30.1. |  | 0,29 | 1,39 | 5,43 | 1,04 |  | A2QLCB | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) K-B-ACC, CHF | CHF | 100,55 | 30.1. |  | 0,28 | 1,29 | 5,10 | 0,51 |  | A2AF0T | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC, USD | USD | 132,06 | 30.1. |  | 0,65 | 5,83 | 18,59 | 17,18 |  | A140E6 | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC, EUR | EUR | 108,53 | 30.1. |  | 0,48 | 3,45 | 12,22 | 7,83 |  | A1JJSW | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC, EUR | EUR | 124,26 | 30.1. |  | 0,48 | 3,39 | 12,15 | 7,77 |  | A1CWD8 | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC, EUR | EUR | 130,49 | 30.1. |  | 0,50 | 3,70 | 13,14 | 9,35 |  | 692806 | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC, EUR | EUR | 128,68 | 30.1. |  | 0,43 | 2,82 | 10,29 | 4,81 |  | A40RMP | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-DIST, EUR | EUR | 102,46 | 30.1. |  | 0,42 | 2,82 | - | - |  | A1C401 | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC, EUR | EUR | 120,89 | 30.1. |  | 0,47 | 3,28 | 11,59 | 6,81 |  | A2QLCC | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) (CHF HEDGED) K-B-ACC, CHF | CHF | 98,19 | 30.1. |  | 0,13 | 1,38 | 4,15 | -1,98 |  |
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