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A112GG | UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 112,15 | 3.7. |   | 3,88 | 5,01 | 11,36 | 10,96 |  | A14U7J | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE Q-ACC, USD | USD | 103,69 | 4.7. | | 3,88 | 8,93 | 26,44 | -20,79 | | A14XDS | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE Q-DIST, USD | USD | 65,42 | 4.7. | | 3,87 | 8,94 | 26,43 | -20,81 | | A2JQQR | MULTI MANAGER ACCESS II - YIELD INVESTING, KLASSE USD Q-ACC | USD | 133,81 | 3.7. | | 3,87 | 6,52 | 21,24 | 22,15 | | A112GH | UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 107,00 | 3.7. | | 3,87 | 5,01 | 11,36 | 10,96 | | A1H8HA | UBS (LUX) BOND SICAV - USD CORPORATES (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 175,31 | 3.7. |  | 3,87 | 6,31 | 14,88 | - | | A1H8HB | UBS (LUX) BOND SICAV - USD CORPORATES (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 11,648,59 | 3.7. | | 3,87 | 6,31 | - | -8,03 | | A1J7UR | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE I-A3-ACC, USD | USD | 92,72 | 3.7. | | 3,86 | 7,18 | 15,55 | - | | A2QKSY | UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 4,956,365,00 | 3.7. | | 3,86 | 8,04 | 23,58 | - | | A3DLYQ | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE I-A3-DIST, USD | USD | 100,69 | 3.7. | | 3,86 | 7,18 | 15,55 | - | | A404CH | FOCUSED FUND - CORPORATE BOND USD (AUD HEDGED) F-ACC, AUD | AUD | 107,54 | 3.7. | | 3,85 | 6,51 | - | - | | A1CTTJ | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE F-ACC, USD | USD | 113,47 | 3.7. | | 3,85 | 7,17 | - | - | | A12HCT | UBS (LUX) FINANCIAL BOND FUND K-1-ACC | EUR | 1,573,58 | 3.7. | | 3,85 | 9,66 | 27,44 | 24,52 | | A3DHY8 | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE (CHF) I-X-ACC, CHF | CHF | 97,71 | 4.7. | | 3,85 | 1,44 | 8,59 | - | | A2PLAQ | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE (AUD HEDGED) Q-ACC, AUD | AUD | 112,39 | 3.7. | | 3,84 | 6,68 | 12,69 | - | | A110QP | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | USD | 14,00 | 3.7. | | 3,84 | 6,71 | 14,70 | 9,01 | | A110QQ | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | USD | 18,43 | 3.7. | | 3,84 | 6,72 | 14,71 | 9,03 | | A0YCH7 | UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 125,95 | 3.7. | | 3,83 | 4,13 | 3,81 | 3,45 | | A2P458 | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE K-1-MDIST, USD | USD | 2,788,510,00 | 4.7. | | 3,83 | 8,83 | 26,06 | -21,16 | | A1JTTU | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 6,383,958,00 | 4.7. | | 3,83 | 8,83 | 26,05 | -21,18 | |
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