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A3C35K | UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR), ANTEILSKLASSE I-X-ACC, EUR | EUR | 106,41 | 20.8. |  | 2,94 | 3,14 | - | - |  | A3DC91 | UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 94,61 | 20.8. |  | 2,52 | 2,48 | 6,18 | - |  | A1T8KQ | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) I-A1-ACC, CHF | CHF | 118,11 | 20.8. |  | 1,59 | 2,23 | 9,67 | 9,35 |  | A1H7UA | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC, CHF | CHF | 117,38 | 20.8. |  | 1,13 | 1,51 | 7,33 | 5,50 |  | A14UMK | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC, CHF | CHF | 111,58 | 20.8. |  | 1,48 | 2,07 | 9,09 | - |  | A1W1WC | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) F-ACC, EUR | EUR | 142,20 | 20.8. |  | 3,05 | 4,67 | 17,04 | 17,38 |  | A1H8T2 | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC, EUR | EUR | 124,38 | 20.8. |  | 3,01 | 4,61 | 16,85 | - |  | A2N7HA | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) K-X-ACC, EUR | EUR | 123,64 | 20.8. |  | 3,37 | 5,18 | 18,78 | 20,30 |  | A1J6RX | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) N-DIST, EUR | EUR | 66,84 | 20.8. |  | 2,20 | 3,30 | 12,54 | - |  | A1H7T9 | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC, EUR | EUR | 128,89 | 20.8. |  | 2,51 | 3,80 | 14,20 | 12,68 |  | A1H6JM | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC, EUR | EUR | 140,99 | 20.8. |  | 2,87 | 4,37 | 16,07 | 15,76 |  | A1J7MC | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) I-A1-ACC, USD | USD | 161,20 | 20.8. |  | 4,53 | 6,69 | 24,29 | - |  | A1J51P | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) I-A2-ACC, USD | USD | 161,62 | 20.8. |  | 4,57 | 6,74 | 24,46 | - |  | A1T8KR | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) I-B-ACC, USD | USD | 168,31 | 20.8. |  | 4,89 | 7,27 | 26,29 | 30,50 |  | A12C87 | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) I-X-ACC, USD | USD | 162,76 | 20.8. |  | 4,94 | 7,34 | 26,54 | - |  | A2DG1Z | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) K-X-ACC, USD | USD | 153,84 | 20.8. |  | 4,91 | 7,29 | 26,38 | 30,65 |  | A1H7T8 | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC, USD | USD | 158,47 | 20.8. |  | 4,07 | 5,94 | 21,70 | 22,68 |  | A1H7UB | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-MDIST, USD | USD | 75,97 | 20.8. |  | 4,08 | 5,95 | 21,71 | 22,68 |  | A14UML | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC, USD | USD | 147,09 | 20.8. |  | 4,42 | 6,52 | 23,68 | - |  | A1J1A4 | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-DIST, USD | USD | 81,64 | 20.8. |  | 4,43 | 6,52 | 23,69 | 26,04 |  |
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