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A2PQ60 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND Q-DIST | USD | 97,63 | 5.2. |   | 1,10 | 9,62 | 27,07 | - |  | A2DUHS | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD ACC | USD | 16,46 | 5.2. |  | 1,09 | 9,42 | - | - | | A2DUHR | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | USD | 11,29 | 5.2. | | 1,09 | 9,42 | 26,78 | 15,63 | | A3CNBV | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE (GBP HEDGED) P-ACC, GBP | GBP | 111,35 | 5.2. | | 1,09 | 6,06 | 15,54 | - | | A2PQ65 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND Q-ACC | USD | 133,89 | 5.2. | | 1,09 | 9,61 | 27,07 | - | | A14R0X | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE Q-ACC, USD | USD | 129,46 | 5.2. | | 1,09 | 8,75 | 16,87 | -3,43 | | A2DUHY | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | GBP | 8,63 | 5.2. | | 1,08 | 9,27 | 25,41 | 12,57 | | A2P1FE | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (EUR) P-ACC, EUR | EUR | 82,39 | 6.2. | | 1,08 | 12,65 | -1,41 | -37,77 | | A2APW1 | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (CAD HEDGED) P-DIST, CAD | CAD | 98,67 | 5.2. | | 1,08 | 4,27 | 9,05 | -4,42 | | A0YGM7 | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE I-B-ACC, EUR | EUR | 299,01 | 5.2. | | 1,07 | 6,88 | 29,22 | 27,79 | | A2APW0 | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (CAD HEDGED) P-ACC, CAD | CAD | 115,21 | 5.2. | | 1,07 | 4,27 | 9,05 | -4,42 | | A2DP39 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 137,64 | 5.2. | | 1,06 | 6,67 | 31,30 | 17,49 | | A1T9C7 | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE P-DIST, USD | USD | 117,72 | 5.2. | | 1,06 | 7,14 | 13,70 | 9,10 | | A1CW3S | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 126,52 | 5.2. | | 1,06 | 3,81 | 6,35 | -9,40 | | A2PRG5 | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE P-4%-MDIST, USD | USD | 91,47 | 5.2. | | 1,06 | 7,13 | 13,67 | 6,25 | | A14XD0 | UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD), ANTEILSKLASSE Q-ACC, USD | USD | 141,93 | 5.2. | | 1,06 | 6,43 | 14,64 | 11,44 | | A3CWB6 | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (USD) QL-ACC, USD | USD | 107,88 | 6.2. | | 1,06 | 5,19 | 9,48 | - | | A3CYFA | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (USD) I-A1-ACC, USD | USD | 108,09 | 6.2. | | 1,06 | 5,13 | 9,47 | - | | A2PYAK | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | USD | 13,38 | 5.2. | | 1,06 | 5,76 | 8,12 | 11,06 | | A1T9C6 | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE P-ACC, USD | USD | 142,71 | 5.2. | | 1,06 | 7,14 | 13,69 | 9,09 | |
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