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A2QGML | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR | EUR | 95,30 | 6.10. |  | 3,68 | 3,79 | 11,15 | 3,42 |  | A1JRA7 | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 109,36 | 6.10. |  | 3,94 | 4,13 | 12,26 | 5,57 |  | A2QKL8 | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) Q-DIST, EUR | EUR | 94,69 | 6.10. |  | 3,94 | 4,13 | 12,26 | - |  | A3CNBV | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE (GBP HEDGED) P-ACC, GBP | GBP | 109,35 | 6.10. |  | 5,28 | 5,80 | 16,57 | - |  | A1JLWV | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 99,82 | 6.10. |  | 5,47 | 5,95 | 18,24 | 13,24 |  | A1JLWU | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE P-DIST, USD | USD | 75,86 | 6.10. |  | 5,47 | 5,95 | 18,25 | 13,25 |  | A2QJ6P | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE Q-ACC, USD | USD | 113,99 | 6.10. |  | 5,74 | 6,30 | 19,44 | - |  | A2QJ6Q | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE Q-DIST, USD | USD | 103,35 | 6.10. |  | 5,74 | 6,31 | 19,43 | - |  | A3C35K | UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR), ANTEILSKLASSE I-X-ACC, EUR | EUR | 107,05 | 6.10. |  | 3,56 | 3,39 | - | - |  | A3DC91 | UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 95,10 | 6.10. |  | 3,06 | 2,73 | 12,36 | - |  | A1T8KQ | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) I-A1-ACC, CHF | CHF | 118,81 | 6.10. |  | 2,19 | 2,49 | 12,34 | 9,38 |  | A1H7UA | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC, CHF | CHF | 117,96 | 6.10. |  | 1,63 | 1,77 | 9,93 | 5,52 |  | A14UMK | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC, CHF | CHF | 112,21 | 6.10. |  | 2,06 | 2,32 | 11,74 | - |  | A1W1WC | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) F-ACC, EUR | EUR | 143,44 | 6.10. |  | 3,95 | 4,84 | 20,14 | 17,65 |  | A1H8T2 | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC, EUR | EUR | 125,46 | 6.10. |  | 3,91 | 4,79 | 19,95 | - |  | A2N7HA | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) K-X-ACC, EUR | EUR | 124,80 | 6.10. |  | 4,34 | 5,35 | 21,93 | 20,57 |  | A1J6RX | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) N-DIST, EUR | EUR | 67,31 | 6.10. |  | 2,91 | 3,47 | 15,51 | - |  | A1H7T9 | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC, EUR | EUR | 129,88 | 6.10. |  | 3,30 | 3,98 | 17,23 | 12,93 |  | A1H6JM | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC, EUR | EUR | 142,17 | 6.10. |  | 3,73 | 4,54 | 19,14 | 16,03 |  | A1J7MC | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) I-A1-ACC, USD | USD | 163,08 | 6.10. |  | 5,75 | 6,97 | 27,50 | - |  |
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