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KAG: UBS Fund M. (LU)
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A2P384 | UBS (L) BD.SICAV 2025 I (USD) Q USD A | USD | 106,00 | 18.9. |   | 4,57 | 7,34 | 1,32 | - |  | A2P385 | UBS (L) BD.SICAV 2025 I (USD) Q USD D | USD | 93,16 | 18.9. | | 4,57 | 7,34 | 1,33 | - | | A1W4MR | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD) (SGD HEDGED) F-ACC, SGD | SGD | 107,36 | 18.9. |  | 6,02 | 10,44 | - | - | | A1CTTJ | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD) F-ACC, USD | USD | 109,94 | 18.9. | | 7,34 | 12,36 | - | - | | A40F3U | UBS (LUX) BOND FUND - AUD, ANTEILSKLASSE I-A3-ACC, AUD | AUD | 104,17 | 18.9. | | - | - | - | - | | A2P8BJ | UBS (LUX) BOND FUND - AUD, ANTEILSKLASSE I-B-DIST, AUD | AUD | 8,849,86 | 18.9. | | 4,30 | 7,59 | -2,85 | - | | A2DKCF | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (JPY HEDGED) P-MDIST, JPY | JPY | 8,367,00 | 18.9. | | 3,05 | 6,91 | 1,33 | - | | A3EBYY | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE I-A2-MDIST, EUR | EUR | 107,40 | 18.9. | | 6,62 | 10,70 | - | - | | A2PWZQ | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE I-A3-ACC, EUR | EUR | 116,45 | 18.9. | | 6,67 | 12,24 | - | - | | A2P9SP | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE K-B-MDIST, EUR | EUR | 101,18 | 18.9. | | 6,98 | 12,70 | 11,44 | - | | A2P6EL | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE (HKD) P-MDIST, HKD | HKD | 532,29 | 19.9. | | 11,38 | 16,91 | -27,16 | - | | A2P6H3 | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE (SGD HEDGED) Q-MDIST, SGD | SGD | 54,46 | 19.9. | | 10,86 | 16,06 | -27,92 | - | | A2P458 | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE K-1-MDIST, USD | USD | 2,749,665,00 | 19.9. | | 12,06 | 17,88 | -26,09 | - | | A3DY37 | UBS (LUX) BOND SICAV - ASIAN INVESTMENT GRADE BONDS SUSTAINABLE (USD) I-A2-DIST, USD | USD | 105,63 | 18.9. | | 5,77 | 10,72 | - | - | | A3D9ZH | UBS (LUX) BOND SICAV - ASIAN INVESTMENT GRADE BONDS SUSTAINABLE (USD) P-ACC, USD | USD | 107,31 | 18.9. | | 5,22 | 9,93 | - | - | | A2AF35 | UBS (LUX) BOND SICAV - ASIAN INVESTMENT GRADE BONDS SUSTAINABLE (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 129,85 | 18.9. | | 6,06 | 11,15 | 0,11 | - | | A2AF34 | UBS (LUX) BOND SICAV - ASIAN INVESTMENT GRADE BONDS SUSTAINABLE (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 13,059,16 | 18.9. | | 6,11 | 11,23 | 0,31 | - | | A3DGFT | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (EUR) I-B-DIST, EUR | EUR | 92,11 | 19.9. | | 4,93 | 5,63 | - | - | | A2JPA7 | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE U-X-UKDIST-MDIST, CNY | CNY | 108,299,30 | 19.9. | | 5,50 | 6,81 | 15,02 | - | | A2P9JX | UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD), ANTEILSKLASSE (EUR HEDGED) K-B-MDIST, EUR | EUR | 86,08 | 18.9. | | 8,76 | 13,71 | -2,76 | - | |
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