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KAG: UBS AM S.A. (EU)
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A3DY37 | UBS (LUX) BOND SICAV - ASIAN INVESTMENT GRADE BONDS (USD) I-A2-DIST, USD | USD | 108,08 | 4.7. |   | 3,97 | 6,65 | - | - |  | A2AF35 | UBS (LUX) BOND SICAV - ASIAN INVESTMENT GRADE BONDS (USD) I-B-ACC, USD | USD | 133,27 | 4.7. | | 4,18 | 7,07 | 14,18 | - | | A3D9ZH | UBS (LUX) BOND SICAV - ASIAN INVESTMENT GRADE BONDS (USD) P-ACC, USD | USD | 109,17 | 4.7. | | 3,60 | 5,89 | - | - | | A2AF34 | UBS (LUX) BOND SICAV - ASIAN INVESTMENT GRADE BONDS (USD) U-X-ACC, USD | USD | 13,409,45 | 4.7. | | 4,21 | 7,14 | 14,40 | - | | A2QCE7 | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (CHF HEDGED) I-A3-ACC, CHF | CHF | 108,07 | 11.6. | | -0,02 | 3,83 | 9,76 | - | | A2QHDA | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 115,72 | 7.7. | | 1,22 | 5,78 | 15,06 | - | | A2QHDB | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (EUR) I-A1-ACC, EUR | EUR | 113,97 | 7.7. | | -8,60 | -1,60 | -7,52 | - | | A2QMBL | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (EUR) I-A3-ACC, EUR | EUR | 113,27 | 7.7. | | -8,54 | -1,50 | -7,24 | - | | A3DGFT | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (EUR) I-B-DIST, EUR | EUR | 89,36 | 7.7. | | -8,38 | -1,13 | -5,93 | - | | A2QDZ7 | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (GBP HEDGED) I-A3-DIST, GBP | GBP | 114,96 | 7.7. | | 2,34 | 8,20 | 22,42 | - | | A2P3N8 | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (GBP HEDGED) Q-ACC, GBP | GBP | 125,29 | 7.7. | | 2,26 | 8,02 | 21,85 | - | | A2QP7L | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (GBP) I-A3-DIST, GBP | GBP | 96,54 | 7.7. | | -4,86 | -1,83 | -8,28 | - | | A2QDZ6 | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (USD HEDGED) I-A3-DIST, USD | USD | 117,94 | 7.7. | | 2,46 | 8,22 | 25,42 | - | | A3CYFA | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (USD) I-A1-ACC, USD | USD | 104,97 | 7.7. |  | 2,86 | 6,46 | 6,35 | - | | A2QJ98 | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (USD) I-A3-ACC, USD | USD | 112,36 | 7.7. | | 2,91 | 6,58 | 6,71 | - | | A2QPZR | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (USD) I-A3-DIST, USD | USD | 98,76 | 7.7. | | 2,91 | 6,56 | 6,67 | - | | A3CWB6 | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (USD) QL-ACC, USD | USD | 104,73 | 7.7. | | 2,89 | 6,49 | 6,29 | - | | A2QMLQ | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (USD) U-X-ACC, USD | USD | 11,212,13 | 7.7. | | 3,17 | 7,11 | 8,40 | - | | A2JCLG | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE I-B-ACC, CNY | CNY | 1,434,10 | 7.7. | | 1,34 | 5,56 | 15,44 | - | | A2JPA7 | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE U-X-UKDIST-MDIST, CNY | CNY | 110,066,90 | 7.7. | | 1,41 | 5,71 | 15,96 | - | |
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