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A14XDP | UBS (LUX) BOND FUND - CONVERT EUROPE (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 129,59 | 28.1. |   | 1,80 | 14,24 | 25,88 | 19,75 |  | A2DWHW | UBS (LUX) BOND FUND - EUR FLEXIBLE, ANTEILSKLASSE P-2%-QDIST, EUR | EUR | 85,73 | 28.1. |  | 1,36 | 4,69 | 10,06 | -11,95 | | 971897 | UBS (LUX) BOND FUND - EUR FLEXIBLE, ANTEILSKLASSE P-ACC, EUR | EUR | 402,45 | 28.1. | | 1,36 | 4,69 | 10,06 | -11,95 | | 972147 | UBS (LUX) BOND FUND - EUR FLEXIBLE, ANTEILSKLASSE P-DIST, EUR | EUR | 120,14 | 28.1. | | 1,36 | 4,69 | 10,05 | -11,95 | | A0Q8MS | UBS (LUX) BOND FUND - EUR FLEXIBLE, ANTEILSKLASSE Q-ACC, EUR | EUR | 157,58 | 28.1. | | 1,39 | 5,11 | 11,38 | -10,17 | | A14VG2 | UBS (LUX) BOND FUND - EUR FLEXIBLE, ANTEILSKLASSE Q-DIST, EUR | EUR | 90,35 | 28.1. | | 1,38 | 5,11 | 11,38 | -10,18 | | A1JXG5 | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 177,69 | 28.1. | | 0,69 | 3,83 | 17,57 | 13,43 | | A14WPQ | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 139,89 | 28.1. | | 0,73 | 4,39 | 19,49 | 16,54 | | A40G0S | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (CHF HEDGED) QL-ACC, CHF | CHF | 109,08 | 28.1. | | 0,75 | 4,59 | - | - | | A2DR9L | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (USD HEDGED) F-ACC, USD | USD | 167,58 | 28.1. | | 1,12 | 9,37 | 36,32 | 38,75 | | A1W9KW | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, USD | USD | 188,83 | 28.1. | | 1,05 | 8,49 | 33,09 | 33,31 | | A14WSN | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (USD HEDGED) Q-6%-MDIST, USD | USD | 102,00 | 28.1. | | 1,09 | 9,09 | 35,27 | 36,95 | | A14UME | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (USD HEDGED) Q-ACC, USD | USD | 187,25 | 28.1. | | 1,10 | 9,08 | 35,27 | 35,43 | | A1J2U0 | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE I-A1-ACC, EUR | EUR | 194,20 | 28.1. | | 0,94 | 6,83 | 28,58 | 26,81 | | A0YGM7 | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE I-B-ACC, EUR | EUR | 298,73 | 28.1. | | 0,98 | 7,42 | 30,74 | 30,40 | | A1CTWR | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE K-1-ACC, EUR | EUR | 7,560,964,00 | 28.1. | | 0,92 | 6,70 | 28,13 | 26,06 | | A1KBQQ | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE N-DIST, EUR | EUR | 102,60 | 28.1. | | 0,84 | 5,57 | 24,15 | 19,60 | | A1155U | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE P-6%-MDIST, EUR | EUR | 74,00 | 28.1. | | 0,88 | 6,11 | 25,99 | 22,57 | | 988075 | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 266,52 | 28.1. | | 0,88 | 6,10 | 25,98 | 22,57 | | 988074 | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 48,95 | 28.1. | | 0,89 | 6,10 | 26,00 | 22,57 | |
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