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A1H5CG | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 139,15 | 19.8. |   | 2,14 | 2,23 | 7,49 | 3,30 |  | A14VHC | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 121,93 | 19.8. | | 2,49 | 2,78 | 9,25 | - | | A1XCJ1 | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 134,03 | 19.8. |  | 3,88 | 5,22 | 16,31 | 13,63 | | A1W1V8 | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE F-ACC, USD | USD | 412,23 | 19.8. |  | 5,50 | 7,57 | 25,01 | 25,46 | | A1JH7Q | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 202,32 | 19.8. | | 5,44 | 7,47 | 24,64 | 24,85 | | A1H8F3 | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 220,67 | 19.8. | | 5,81 | 8,06 | 26,72 | 28,36 | | A1H8F4 | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 222,75 | 19.8. | | 5,85 | 8,14 | 26,98 | 28,78 | | A40KE5 | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE I-X-MDIST, USD | USD | 103,43 | 19.8. | | 2,04 | 2,35 | - | - | | A2JG9F | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE K-X-ACC, USD | USD | 135,84 | 19.8. | | 5,83 | 8,09 | 26,82 | 28,51 | | A1155R | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE P-6%-MDIST, USD | USD | 75,66 | 19.8. | | 4,98 | 6,74 | 22,12 | 20,66 | | 986503 | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE P-ACC, USD | USD | 375,00 | 19.8. | | 4,98 | 6,73 | 22,11 | 20,67 | | A0YJXL | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE P-MDIST, USD | USD | 75,14 | 19.8. | | 4,99 | 6,73 | 22,12 | 20,66 | | A141HC | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE Q-6%-MDIST, USD | USD | 91,59 | 19.8. | | 5,34 | 7,31 | 24,10 | - | | A14UMM | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE Q-ACC, USD | USD | 161,17 | 19.8. | | 5,34 | 7,31 | 24,11 | - | | A1CTQ7 | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 25,951,44 | 19.8. | | 5,85 | 8,13 | 26,97 | 28,77 | | A2DR9N | UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) F-ACC, USD | USD | 124,257,50 | 19.8. | | 5,25 | 5,37 | 15,39 | 7,38 | | A40EVH | UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) P-ACC, USD | USD | 106,32 | 19.8. | | 4,66 | 4,44 | - | - | | A40EVJ | UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) Q-ACC, USD | USD | 106,94 | 19.8. | | 5,02 | 5,01 | - | - | | A2P6H7 | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (CHF HEDGED) I-A1-PF-ACC | CHF | 1,085,15 | 19.8. | | 14,09 | 2,87 | -12,01 | -6,02 | | A2P6JA | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (CHF HEDGED) K-1-PF-ACC | CHF | 1,079,85 | 19.8. | | 14,07 | 2,86 | -12,08 | - | |
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