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A40MG8 | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE QL-4%-MDIST, USD | USD | 103,35 | 3.3. |   | 0,78 | 7,42 | - | - |  | A40MG2 | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE QL-ACC, USD | USD | 109,32 | 3.3. | | 0,77 | 7,40 | - | - | | A40MG3 | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE QL-DIST, USD | USD | 106,81 | 3.3. | | 0,78 | 7,41 | - | - | | A40EVF | UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 5,462,838,00 | 3.3. | | 1,28 | 5,98 | - | - | | A3ER71 | UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 102,92 | 3.3. | | 0,08 | 0,06 | - | - | | A3ER72 | UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 109,37 | 3.3. | | 0,45 | 2,28 | - | - | | A3ER70 | UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 110,39 | 3.3. | | 0,52 | 2,67 | - | - | | A3DTGY | UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 117,73 | 3.3. | | 0,74 | 4,63 | 16,37 | - | | A3CNBV | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE (GBP HEDGED) P-ACC, GBP | GBP | 111,08 | 3.3. | | 0,84 | 5,59 | 16,82 | - | | A3DC91 | UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 95,92 | 3.3. | | 0,68 | 2,60 | 12,41 | - | | A40RMP | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-DIST, EUR | EUR | 102,31 | 3.3. | | 0,27 | 2,23 | - | - | | A41DQE | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) QL-ACC | EUR | 101,14 | 3.3. | | 0,36 | - | - | - | | A3D78Z | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) (EUR HEDGED) P-ACC, EUR | EUR | 109,45 | 3.3. | | 0,30 | 2,18 | 9,78 | - | | A1JHAH | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) K-1-ACC, USD | USD | 5,346,063,00 | 3.3. | | 0,64 | 4,88 | - | - | | A40R51 | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-DIST, USD | USD | 104,38 | 3.3. | | 0,58 | 4,55 | - | - | | A41DQF | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) QL-ACC | USD | 103,02 | 3.3. | | 0,67 | - | - | - | | A3EXR2 | UBS (LUX) BOND SICAV - USD CORPORATES (USD), ANTEILSKLASSE (CHF HEDGED) QL-ACC, CHF | CHF | 108,72 | 3.3. | | 0,44 | 0,91 | - | - | | A3EXR4 | UBS (LUX) BOND SICAV - USD CORPORATES (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 113,05 | 3.3. | | 0,71 | 2,43 | - | - | | A3EXR3 | UBS (LUX) BOND SICAV - USD CORPORATES (USD), ANTEILSKLASSE (EUR HEDGED) QL-ACC, EUR | EUR | 115,09 | 3.3. | | 0,85 | 3,24 | - | - | | A3EWYM | UBS (LUX) BOND SICAV - USD CORPORATES (USD), ANTEILSKLASSE QL-ACC, USD | USD | 122,88 | 3.3. | | 1,10 | 5,55 | - | - | |
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