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A14XDN | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE Q-6%-MDIST, EUR | EUR | 85,62 | 8.1. |   | 0,48 | 6,62 | 29,81 | 23,70 |  | A0Q8MT | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 251,75 | 8.1. | | 0,49 | 6,62 | 29,82 | 23,70 | | A14UMG | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 103,50 | 8.1. | | 0,49 | 6,62 | 29,82 | 23,70 | | A40G0R | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE QL-ACC, EUR | EUR | 112,64 | 8.1. | | 0,49 | 6,83 | - | - | | A40G0U | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE QL-DIST, EUR | EUR | 108,44 | 8.1. | | 0,49 | 6,84 | - | - | | A2APW0 | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (CAD HEDGED) P-ACC, CAD | CAD | 114,63 | 8.1. | | 0,56 | 5,87 | 9,70 | -5,15 | | A2APW1 | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (CAD HEDGED) P-DIST, CAD | CAD | 98,17 | 8.1. | | 0,56 | 5,88 | 9,70 | -5,15 | | A2APW2 | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (CAD HEDGED) Q-ACC, CAD | CAD | 120,52 | 8.1. | | 0,57 | 6,45 | 11,49 | -2,38 | | A2APW3 | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (CAD HEDGED) Q-DIST, CAD | CAD | 96,81 | 8.1. | | 0,57 | 6,46 | 11,50 | -2,38 | | 986906 | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (CHF) P-ACC, CHF | CHF | 752,40 | 8.1. | | 0,52 | 3,09 | -0,27 | -16,66 | | 986905 | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (CHF) P-DIST, CHF | CHF | 387,64 | 8.1. | | 0,52 | 3,08 | -0,27 | -16,66 | | A14WPV | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (CHF) Q-ACC, CHF | CHF | 101,58 | 8.1. | | 0,52 | 3,64 | 1,36 | -14,38 | | A14WPW | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (CHF) Q-DIST, CHF | CHF | 81,39 | 8.1. | | 0,53 | 3,65 | 1,35 | -14,22 | | A2DWHX | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (EUR HEDGED) P-2%-QDIST, EUR | EUR | 87,19 | 8.1. | | 0,57 | 5,40 | 6,77 | -11,43 | | A1CW3S | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 125,89 | 8.1. | | 0,56 | 5,39 | 6,77 | -10,11 | | A1CW3T | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR | EUR | 98,53 | 8.1. | | 0,55 | 5,39 | 6,76 | -10,12 | | A140F7 | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 95,69 | 8.1. | | 0,57 | 5,97 | 8,52 | -7,64 | | A2PLYJ | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (GBP HEDGED) P-ACC, GBP | GBP | 105,16 | 8.1. | | 0,58 | 7,49 | 11,78 | -4,19 | | A2PLT2 | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (GBP HEDGED) P-DIST, GBP | GBP | 94,78 | 8.1. | | 0,58 | 7,48 | 11,78 | -4,19 | | A2PL0T | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (GBP HEDGED) Q-ACC, GBP | GBP | 108,93 | 8.1. | | 0,59 | 8,07 | 13,59 | -1,56 | |
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