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A1JU8M | UBS (LUX) COMMODITY INDEX PLUS USD FUND BH EUR | EUR | 55,68 | 8.1. |   | 1,61 | 13,10 | 6,06 | 42,37 |  | A14Y37 | UBS (LUX) COMMODITY INDEX PLUS USD FUND DBH CHF | CHF | 599,79 | 8.1. | | 1,58 | 12,47 | 4,68 | - | | A2JJ6G | UBS (LUX) COMMODITY INDEX PLUS USD FUND EB USD | USD | 1,542,77 | 8.1. | | 1,68 | 16,94 | 16,51 | 65,08 | | A0HF6T | UBS (LUX) COMMODITY INDEX PLUS USD FUND IB USD | USD | 913,49 | 9.1. |  | 2,41 | 16,65 | 17,22 | 66,32 | | A1JVAS | UBS (LUX) COMMODITY INDEX PLUS USD FUND IBH EUR | EUR | 645,53 | 8.1. | | 1,62 | 14,23 | 9,28 | 49,66 | | A2PHHN | UBS (LUX) COMMODITY INDEX PLUS USD FUND MB USD | USD | 1,690,02 | 8.1. | | 1,68 | 16,96 | 16,55 | - | | A12HBM | UBS (LUX) COMMODITY INDEX PLUS USD FUND UB USD | USD | 128,71 | 8.1. | | 1,66 | 16,13 | 14,12 | - | | A12HBN | UBS (LUX) COMMODITY INDEX PLUS USD FUND UBH CHF | CHF | 94,12 | 8.1. | | 1,55 | 11,24 | 0,90 | - | | A0NGVM | UBS (LUX) CREDIT INCOME FUND (CHF HEDGED) I-A1-ACC | CHF | 124,79 | 8.1. | | 0,18 | 4,14 | 10,68 | 6,44 | | A2QL6F | UBS (LUX) CREDIT INCOME FUND (CHF HEDGED) I-B-ACC | CHF | 1,085,45 | 8.1. | | 0,19 | 4,55 | 12,31 | - | | A2H64Y | UBS (LUX) CREDIT INCOME FUND (CHF HEDGED) Q-DIST | CHF | 84,38 | 8.1. | | 0,18 | 3,06 | 9,23 | - | | A0NGVN | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) I-A1-ACC | EUR | 144,04 | 8.1. | | 0,24 | 6,52 | 18,60 | 14,60 | | A0NGVP | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) I-B-ACC | EUR | 1,249,87 | 8.1. | | 0,24 | 6,93 | 20,34 | - | | A110VG | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) K-1-ACC | EUR | 115,74 | 8.1. | | 0,23 | 6,48 | 18,48 | 14,38 | | A2H6RW | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) P-ACC | EUR | 115,41 | 8.1. | | 0,23 | 6,16 | 17,41 | - | | A2H6RV | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) P-DIST | EUR | 91,75 | 8.1. | | 0,23 | 5,26 | 16,41 | - | | A2H6R0 | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) Q-ACC | EUR | 117,32 | 8.1. | | 0,24 | 6,37 | 18,11 | - | | A2H6RZ | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) Q-DIST | EUR | 91,81 | 8.1. | | 0,23 | 5,43 | 17,06 | - | | A11335 | UBS (LUX) CREDIT INCOME FUND (GBP HEDGED) K-1-ACC | GBP | 131,65 | 8.1. | | 0,27 | 8,61 | 24,14 | 22,36 | | A0NGVL | UBS (LUX) CREDIT INCOME FUND I-A1-ACC | USD | 175,47 | 8.1. | | 0,27 | 8,68 | 25,06 | 24,09 | |
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