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KAG: UBS AM S.A. (EU)
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A3ER72 | UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 108,17 | 20.8. |   | 2,38 | 2,41 | - | - |  | A3ER70 | UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 108,97 | 20.8. | | 2,64 | 2,81 | - | - | | A3DTGY | UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 115,16 | 20.8. | | 3,85 | 4,46 | - | - | | A2PLAQ | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE (AUD HEDGED) Q-ACC, AUD | AUD | 113,09 | 20.8. | | 4,49 | 5,45 | 13,07 | - | | A2QJ6G | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE (CAD HEDGED) P-ACC, CAD | CAD | 108,38 | 20.8. | | 3,42 | 3,93 | 12,52 | - | | A2QJ6H | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE (CAD HEDGED) Q-ACC, CAD | CAD | 110,08 | 20.8. | | 3,63 | 4,27 | 13,64 | - | | A2QGML | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR | EUR | 94,79 | 20.8. | | 3,13 | 3,49 | 8,57 | - | | A2QKL8 | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) Q-DIST, EUR | EUR | 94,14 | 20.8. | | 3,34 | 3,83 | 9,64 | - | | A3CNBV | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE (GBP HEDGED) P-ACC, GBP | GBP | 108,47 | 20.8. | | 4,43 | 5,35 | 13,82 | - | | A2QJ6P | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE Q-ACC, USD | USD | 112,99 | 20.8. | | 4,81 | 5,90 | 16,71 | - | | A2QJ6Q | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE Q-DIST, USD | USD | 102,44 | 20.8. | | 4,81 | 5,89 | 16,70 | - | | A3C35K | UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR), ANTEILSKLASSE I-X-ACC, EUR | EUR | 106,41 | 20.8. | | 2,94 | 3,14 | - | - | | A3DC91 | UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 94,61 | 20.8. | | 2,52 | 2,48 | 6,18 | - | | A14UMK | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC, CHF | CHF | 111,58 | 20.8. |  | 1,48 | 2,07 | 9,09 | - | | A1H8T2 | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC, EUR | EUR | 124,38 | 20.8. | | 3,01 | 4,61 | 16,85 | - | | A1J6RX | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) N-DIST, EUR | EUR | 66,84 | 20.8. | | 2,20 | 3,30 | 12,54 | - | | A1J7MC | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) I-A1-ACC, USD | USD | 161,20 | 20.8. | | 4,53 | 6,69 | 24,29 | - | | A1J51P | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) I-A2-ACC, USD | USD | 161,62 | 20.8. | | 4,57 | 6,74 | 24,46 | - | | A12C87 | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) I-X-ACC, USD | USD | 162,76 | 20.8. | | 4,94 | 7,34 | 26,54 | - | | A14UML | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC, USD | USD | 147,09 | 20.8. | | 4,42 | 6,52 | 23,68 | - | |
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