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A2DWHW | UBS (LUX) BOND FUND - EUR FLEXIBLE, ANTEILSKLASSE P-2%-QDIST, EUR | EUR | 85,59 | 8.1. |  | 0,69 | 4,56 | 9,69 | -12,88 |  | 971897 | UBS (LUX) BOND FUND - EUR FLEXIBLE, ANTEILSKLASSE P-ACC, EUR | EUR | 399,79 | 8.1. |  | 0,69 | 4,55 | 9,68 | -12,89 |  | 972147 | UBS (LUX) BOND FUND - EUR FLEXIBLE, ANTEILSKLASSE P-DIST, EUR | EUR | 119,35 | 8.1. |  | 0,69 | 4,56 | 9,68 | -12,89 |  | A0Q8MS | UBS (LUX) BOND FUND - EUR FLEXIBLE, ANTEILSKLASSE Q-ACC, EUR | EUR | 156,50 | 8.1. |  | 0,69 | 4,96 | 11,00 | -11,12 |  | A14VG2 | UBS (LUX) BOND FUND - EUR FLEXIBLE, ANTEILSKLASSE Q-DIST, EUR | EUR | 89,74 | 8.1. |  | 0,70 | 4,97 | 11,00 | -11,12 |  | A1JXG5 | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 177,24 | 8.1. |  | 0,43 | 3,76 | 19,34 | 11,56 |  | A14WPQ | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 139,50 | 8.1. |  | 0,45 | 4,33 | 21,29 | 14,63 |  | A40G0S | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (CHF HEDGED) QL-ACC, CHF | CHF | 108,76 | 8.1. |  | 0,45 | 4,54 | - | - |  | A2DR9L | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (USD HEDGED) F-ACC, USD | USD | 166,58 | 8.1. |  | 0,51 | 9,25 | 38,22 | 36,12 |  | A1W9KW | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, USD | USD | 187,78 | 8.1. |  | 0,49 | 8,39 | 34,95 | 30,78 |  | A14WSN | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (USD HEDGED) Q-6%-MDIST, USD | USD | 101,91 | 8.1. |  | 0,50 | 8,98 | 37,15 | 34,35 |  | A14UME | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (USD HEDGED) Q-ACC, USD | USD | 186,16 | 8.1. |  | 0,51 | 8,97 | 37,15 | 34,36 |  | A1J2U0 | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE I-A1-ACC, EUR | EUR | 193,34 | 8.1. |  | 0,49 | 6,77 | 30,37 | 24,57 |  | A0YGM7 | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE I-B-ACC, EUR | EUR | 297,32 | 8.1. |  | 0,50 | 7,36 | 32,55 | 28,09 |  | A1CTWR | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE K-1-ACC, EUR | EUR | 7,528,099,00 | 8.1. |  | 0,49 | 6,64 | 29,91 | 23,84 |  | A1KBQQ | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE N-DIST, EUR | EUR | 102,22 | 8.1. |  | 0,46 | 5,54 | 25,88 | 17,50 |  | A1155U | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE P-6%-MDIST, EUR | EUR | 74,07 | 8.1. |  | 0,47 | 6,06 | 27,75 | 20,41 |  | 988075 | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 265,44 | 8.1. |  | 0,47 | 6,04 | 27,74 | 20,40 |  | 988074 | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 48,75 | 8.1. |  | 0,47 | 6,04 | 27,75 | 20,40 |  | A1CV42 | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE P-MDIST, EUR | EUR | 120,95 | 8.1. |  | 0,47 | 6,04 | 27,73 | 20,40 |  |
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