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A14Y36 | UBS (LUX) COMMODITY INDEX PLUS USD FUND BH CHF | CHF | 50,82 | 12.1. |   | 3,65 | 9,48 | 0,40 | 33,81 |  | A1JU8M | UBS (LUX) COMMODITY INDEX PLUS USD FUND BH EUR | EUR | 56,86 | 12.1. | | 3,76 | 11,75 | 6,66 | 43,69 | | A14Y37 | UBS (LUX) COMMODITY INDEX PLUS USD FUND DBH CHF | CHF | 612,42 | 12.1. | | 3,72 | 11,06 | 5,25 | - | | A2JJ6G | UBS (LUX) COMMODITY INDEX PLUS USD FUND EB USD | USD | 1,575,85 | 12.1. | | 3,86 | 15,64 | 17,15 | 66,62 | | A0HF6T | UBS (LUX) COMMODITY INDEX PLUS USD FUND IB USD | USD | 931,36 | 13.1. | | 4,42 | 16,21 | 16,94 | 67,18 | | A1JVAS | UBS (LUX) COMMODITY INDEX PLUS USD FUND IBH EUR | EUR | 659,27 | 12.1. | | 3,79 | 12,86 | 9,91 | 51,06 | | A2PHHN | UBS (LUX) COMMODITY INDEX PLUS USD FUND MB USD | USD | 1,726,27 | 12.1. | | 3,86 | 15,66 | 17,18 | - | | A12HBM | UBS (LUX) COMMODITY INDEX PLUS USD FUND UB USD | USD | 131,46 | 12.1. | | 3,83 | 14,84 | 14,74 | - | | A12HBN | UBS (LUX) COMMODITY INDEX PLUS USD FUND UBH CHF | CHF | 96,09 | 12.1. | | 3,68 | 9,87 | 1,45 | - | | A0NGVM | UBS (LUX) CREDIT INCOME FUND (CHF HEDGED) I-A1-ACC | CHF | 124,86 | 12.1. | | 0,23 | 4,80 | 10,48 | 6,65 | | A2QL6F | UBS (LUX) CREDIT INCOME FUND (CHF HEDGED) I-B-ACC | CHF | 1,086,06 | 12.1. | | 0,25 | 5,21 | 12,11 | - | | A2H64Y | UBS (LUX) CREDIT INCOME FUND (CHF HEDGED) Q-DIST | CHF | 84,42 | 12.1. | | 0,23 | 3,71 | 9,02 | - | | A0NGVN | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) I-A1-ACC | EUR | 144,14 | 12.1. | | 0,31 | 7,18 | 18,39 | 14,83 | | A0NGVP | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) I-B-ACC | EUR | 1,250,87 | 12.1. | | 0,32 | 7,59 | 20,14 | - | | A110VG | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) K-1-ACC | EUR | 115,82 | 12.1. | | 0,30 | 7,13 | 18,27 | 14,61 | | A2H6RW | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) P-ACC | EUR | 115,49 | 12.1. | | 0,30 | 6,82 | 17,20 | - | | A2H6RV | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) P-DIST | EUR | 91,82 | 12.1. | | 0,31 | 5,92 | 16,22 | - | | A2H6R0 | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) Q-ACC | EUR | 117,40 | 12.1. | | 0,31 | 7,03 | 17,91 | - | | A2H6RZ | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) Q-DIST | EUR | 91,88 | 12.1. | | 0,31 | 6,09 | 16,87 | - | | A11335 | UBS (LUX) CREDIT INCOME FUND (GBP HEDGED) K-1-ACC | GBP | 131,77 | 12.1. | | 0,36 | 9,29 | 23,93 | 22,62 | |
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