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A12HBN | UBS (LUX) COMMODITY INDEX PLUS USD FUND UBH CHF | CHF | 87,73 | 3.7. |   | 4,35 | 0,69 | -7,74 | - |  | A1JDZG | UBS (LUX) COMMODITYALLOCATION FUND (CHF HEDGED) I-A1-ACC | CHF | 546,90 | 3.7. | | 4,17 | 0,30 | -7,84 | 51,63 | | A1CXDB | UBS (LUX) COMMODITYALLOCATION FUND (CHF HEDGED) P-ACC | CHF | 54,95 | 3.7. | | 3,89 | -0,27 | -9,52 | - | | A12G5U | UBS (LUX) COMMODITYALLOCATION FUND (CHF HEDGED) Q-ACC | CHF | 85,99 | 3.7. | | 3,94 | -0,14 | -9,02 | - | | A1JDZF | UBS (LUX) COMMODITYALLOCATION FUND (EUR HEDGED) I-A1-ACC | EUR | 602,50 | 3.7. | | 5,31 | 2,76 | -2,23 | 60,89 | | A1CXDA | UBS (LUX) COMMODITYALLOCATION FUND (EUR HEDGED) P-ACC | EUR | 60,45 | 3.7. | | 4,97 | 2,09 | -4,09 | 55,88 | | A1CXC9 | UBS (LUX) COMMODITYALLOCATION FUND I-A1-ACC | USD | 898,72 | 3.7. | | 6,52 | 4,77 | 4,45 | 77,00 | | A1CXC7 | UBS (LUX) COMMODITYALLOCATION FUND P-ACC | USD | 78,74 | 3.7. | | 6,18 | 4,10 | 2,46 | 71,47 | | A12G5T | UBS (LUX) COMMODITYALLOCATION FUND Q-ACC | USD | 116,87 | 3.7. | | 6,28 | 4,31 | 3,09 | - | | A0NGVM | UBS (LUX) CREDIT INCOME FUND (CHF HEDGED) I-A1-ACC | CHF | 123,15 | 3.7. |  | 2,39 | 3,20 | 12,60 | 10,65 | | A2H64Y | UBS (LUX) CREDIT INCOME FUND (CHF HEDGED) Q-DIST | CHF | 84,85 | 3.7. | | 2,32 | 3,05 | 12,11 | - | | A0NGVN | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) I-A1-ACC | EUR | 140,55 | 3.7. | | 3,63 | 5,87 | 19,69 | 17,93 | | A110VG | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) K-1-ACC | EUR | 112,96 | 3.7. | | 3,60 | 5,83 | 19,56 | 17,68 | | A2H6RV | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) P-DIST | EUR | 91,24 | 3.7. | | 3,45 | 5,51 | 18,48 | - | | A2H6R0 | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) Q-ACC | EUR | 114,56 | 3.7. | | 3,55 | 5,72 | 19,18 | - | | A2H6RZ | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) Q-DIST | EUR | 91,29 | 3.7. | | 3,55 | 5,71 | 19,17 | - | | A11335 | UBS (LUX) CREDIT INCOME FUND (GBP HEDGED) K-1-ACC | GBP | 127,14 | 3.7. | | 4,61 | 7,61 | 25,15 | 25,08 | | A0NGVL | UBS (LUX) CREDIT INCOME FUND I-A1-ACC | USD | 169,38 | 3.7. | | 4,63 | 7,71 | 26,63 | 26,90 | | A0NGVQ | UBS (LUX) CREDIT INCOME FUND I-B-ACC | USD | 1,442,84 | 3.7. | | 5,00 | 8,46 | 29,37 | 31,25 | | A2PWAJ | UBS (LUX) CREDIT INCOME FUND I-B-DIST | USD | 1,069,17 | 3.7. | | 5,00 | 8,46 | 29,38 | - | |
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