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A12HCU | UBS (LUX) FINANCIAL BOND FUND (CHF HEDGED) K-1-ACC | CHF | 1,469,71 | 19.1. |   | 0,66 | 5,64 | 16,96 | 9,09 |  | A2PRPS | UBS (LUX) FINANCIAL BOND FUND (GBP HEDGED) K-1 0.1-DIST | GBP | 963,97 | 19.1. | | 0,89 | 4,51 | 25,83 | - | | A2PNKY | UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) I-A1-ACC | USD | 1,511,65 | 19.1. | | 0,90 | 11,12 | 35,18 | - | | A14TVC | UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) I-B-ACC | USD | 2,190,31 | 19.1. | | 0,92 | 11,76 | 37,51 | 36,62 | | A2PL6H | UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) K-1 0.1-ACC | USD | 1,548,55 | 19.1. | | 0,89 | 10,96 | 34,62 | - | | A2PL6G | UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) K-1 0.1-DIST | USD | 1,026,27 | 19.1. | | 0,89 | 4,69 | 27,01 | - | | A12HCV | UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) K-1-ACC | USD | 1,999,14 | 19.1. | | 0,86 | 10,42 | 32,63 | 28,80 | | A2PT28 | UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) K-1-DIST | USD | 988,27 | 19.1. | | 0,86 | 4,56 | 25,59 | - | | A2PRBJ | UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) Q 0.1-DIST | USD | 99,01 | 19.1. | | 0,89 | 4,70 | 27,02 | - | | A2JQ0Q | UBS (LUX) FINANCIAL BOND FUND I-A1-ACC | EUR | 1,470,42 | 19.1. | | 0,82 | 8,76 | 27,86 | 21,79 | | A2PRPZ | UBS (LUX) FINANCIAL BOND FUND I-A1-DIST | EUR | 980,27 | 19.1. | | 0,82 | 4,15 | 22,43 | 16,62 | | A2ASAE | UBS (LUX) FINANCIAL BOND FUND K-1 0.1-ACC | EUR | 1,370,41 | 19.1. | | 0,81 | 8,61 | 27,33 | - | | A2PL6E | UBS (LUX) FINANCIAL BOND FUND K-1 0.1-DIST | EUR | 1,005,63 | 19.1. | | 0,81 | 4,11 | 22,06 | 15,94 | | A12HCT | UBS (LUX) FINANCIAL BOND FUND K-1-ACC | EUR | 1,643,70 | 19.1. | | 0,78 | 8,07 | 25,44 | 17,97 | | A1W40V | UBS (LUX) FUND SOLUTIONS - UBS BBG EUR TREASURY 1-10 UCITS ETF, KLASSE EUR ACC | EUR | 17,21 | 20.1. | | 0,34 | 2,92 | - | - | | A1W40U | UBS (LUX) FUND SOLUTIONS - UBS BBG EUR TREASURY 1-10 UCITS ETF, KLASSE EUR DIS | EUR | 11,93 | 20.1. | | 0,34 | 2,91 | 8,72 | -3,89 | | A110QF | UBS (LUX) FUND SOLUTIONS - UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF, KLASSE EUR DIS | EUR | 13,37 | 20.1. | | 0,32 | 3,89 | 14,20 | 5,24 | | A2DUGP | UBS (LUX) FUND SOLUTIONS - UBS BBG EURO INFLATION LINKED 10+ UCITS ETF, KLASSE EUR DIS | EUR | 15,63 | 20.1. | | 1,47 | -1,23 | -1,73 | -15,37 | | A2PYAB | UBS (LUX) FUND SOLUTIONS - UBS BBG JAPAN TREASURY 1-3 UCITS ETF HEUR ACC | EUR | 10,93 | 20.1. |  | 0,01 | 1,78 | - | - | | A2PX96 | UBS (LUX) FUND SOLUTIONS - UBS BBG JAPAN TREASURY 1-3 UCITS ETF JPY ACC | JPY | 1,159,40 | 20.1. | | -0,06 | -0,12 | -1,13 | -1,77 | |
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