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A2QLCB | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) K-B-ACC, CHF | CHF | 100,30 | 4.7. |   | 1,04 | 2,50 | 3,81 | - |  | A2AF0T | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC, USD | USD | 128,52 | 4.7. | | 3,34 | 6,96 | 16,58 | - | | A2QG6E | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) I-B-ACC, USD | USD | 115,68 | 4.7. | | 3,44 | 7,20 | 17,43 | - | | A2ABLQ | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) I-X-ACC, USD | USD | 133,79 | 4.7. | | 3,48 | 7,26 | 17,67 | - | | A140E6 | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC, EUR | EUR | 106,96 | 4.7. | | 2,16 | 4,98 | 9,93 | 7,29 | | A1W0HA | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A1-ACC, EUR | EUR | 110,45 | 4.7. | | 2,09 | 4,83 | 9,48 | - | | A1JJSW | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC, EUR | EUR | 122,49 | 4.7. | | 2,13 | 4,93 | 9,89 | - | | A1W4MP | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-B-ACC, EUR | EUR | 108,31 | 4.7. | | 2,25 | 5,18 | 10,63 | 8,46 | | A1CWD8 | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC, EUR | EUR | 128,42 | 4.7. | | 2,28 | 5,24 | 10,85 | - | | 692806 | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC, EUR | EUR | 127,26 | 4.7. | | 1,83 | 4,35 | 8,07 | 4,31 | | A40RMP | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-DIST, EUR | EUR | 102,22 | 4.7. | | 1,83 | - | - | - | | A1C401 | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC, EUR | EUR | 119,25 | 4.7. | | 2,06 | 4,78 | 9,28 | 6,26 | | A2QLCC | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) (CHF HEDGED) K-B-ACC, CHF | CHF | 97,43 | 3.7. |  | 0,79 | 1,91 | 2,51 | - | | LYX0X1 | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) (EUR HEDGED) F-ACC, EUR | EUR | 106,03 | 3.7. | | 1,82 | 4,29 | 8,26 | 3,98 | | A3CSBK | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) (EUR HEDGED) I-A3-ACC, EUR | EUR | 102,77 | 3.7. | | 1,81 | 4,28 | 8,29 | - | | A144CG | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) (EUR HEDGED) I-B-ACC, EUR | EUR | 109,65 | 3.7. | | 1,94 | 4,54 | 9,08 | - | | A2DTEM | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) (EUR HEDGED) I-X-ACC, EUR | EUR | 108,16 | 3.7. | | 1,98 | 4,61 | 9,30 | 5,66 | | A2DR9T | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) (EUR HEDGED) K-X-ACC, EUR | EUR | 108,07 | 3.7. | | 1,97 | 4,60 | 9,22 | 5,51 | | A3D78Z | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) (EUR HEDGED) P-ACC, EUR | EUR | 107,68 | 3.7. | | 1,52 | 3,68 | - | - | |
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