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A40EVH | UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) P-ACC, USD | USD | 109,38 | 25.2. |   | 0,89 | 5,96 | - | - |  | A40EVJ | UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) Q-ACC, USD | USD | 110,30 | 25.2. | | 0,97 | 6,51 | - | - | | A0HF6S | UBS (LUX) COMMODITY INDEX PLUS USD FUND B USD | USD | 88,12 | 25.2. |  | 10,03 | 18,44 | 25,37 | 55,55 | | A14Y36 | UBS (LUX) COMMODITY INDEX PLUS USD FUND BH CHF | CHF | 53,52 | 25.2. | | 9,16 | 13,13 | 10,72 | 30,89 | | A1JU8M | UBS (LUX) COMMODITY INDEX PLUS USD FUND BH EUR | EUR | 60,12 | 25.2. | | 9,71 | 15,57 | 17,88 | 41,13 | | A14Y37 | UBS (LUX) COMMODITY INDEX PLUS USD FUND DBH CHF | CHF | 646,26 | 25.2. | | 9,45 | 14,77 | 16,10 | - | | A2JJ6G | UBS (LUX) COMMODITY INDEX PLUS USD FUND EB USD | USD | 1,672,12 | 25.2. | | 10,20 | 19,68 | 29,32 | 63,84 | | A0HF6T | UBS (LUX) COMMODITY INDEX PLUS USD FUND IB USD | USD | 978,97 | 26.2. | | 9,75 | 19,72 | 28,65 | 66,40 | | A1JVAS | UBS (LUX) COMMODITY INDEX PLUS USD FUND IBH EUR | EUR | 697,99 | 25.2. | | 9,88 | 16,73 | 21,49 | 48,39 | | A2PHHN | UBS (LUX) COMMODITY INDEX PLUS USD FUND MB USD | USD | 1,831,77 | 25.2. | | 10,20 | 19,70 | 29,36 | - | | A12HBM | UBS (LUX) COMMODITY INDEX PLUS USD FUND UB USD | USD | 139,38 | 25.2. | | 10,09 | 18,85 | 26,67 | - | | A12HBN | UBS (LUX) COMMODITY INDEX PLUS USD FUND UBH CHF | CHF | 101,24 | 25.2. | | 9,24 | 13,54 | 11,89 | - | | A0NGVM | UBS (LUX) CREDIT INCOME FUND (CHF HEDGED) I-A1-ACC | CHF | 125,24 | 25.2. | | 0,54 | 3,15 | 9,73 | 6,14 | | A2QL6F | UBS (LUX) CREDIT INCOME FUND (CHF HEDGED) I-B-ACC | CHF | 1,089,98 | 25.2. | | 0,61 | 3,53 | 11,34 | - | | A2H64Y | UBS (LUX) CREDIT INCOME FUND (CHF HEDGED) Q-DIST | CHF | 84,67 | 25.2. | | 0,52 | 3,00 | 9,29 | - | | A0NGVN | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) I-A1-ACC | EUR | 144,97 | 25.2. | | 0,88 | 5,43 | 17,71 | 14,58 | | A0NGVP | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) I-B-ACC | EUR | 1,258,67 | 25.2. | | 0,95 | 5,81 | 19,42 | - | | A110VG | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) K-1-ACC | EUR | 116,48 | 25.2. | | 0,87 | 5,38 | 17,59 | 14,35 | | A2H6RW | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) P-ACC | EUR | 116,10 | 25.2. | | 0,83 | 5,06 | 16,52 | - | | A2H6RV | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) P-DIST | EUR | 92,30 | 25.2. | | 0,83 | 5,06 | 16,52 | - | |
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