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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 | - | - | | A40EVH | UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) P-ACC, USD | USD | 109,18 | 3.3. | | 0,70 | 5,31 | - | - | | A40EVJ | UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) Q-ACC, USD | USD | 110,11 | 3.3. | | 0,80 | 5,85 | - | - | | A14Y37 | UBS (LUX) COMMODITY INDEX PLUS USD FUND DBH CHF | CHF | 662,35 | 3.3. |  | 12,18 | 19,65 | 16,46 | - | | A2PHHN | UBS (LUX) COMMODITY INDEX PLUS USD FUND MB USD | USD | 1,877,37 | 3.3. | | 12,95 | 24,76 | 29,70 | - | | A12HBM | UBS (LUX) COMMODITY INDEX PLUS USD FUND UB USD | USD | 142,83 | 3.3. | | 12,81 | 23,88 | 27,01 | - | | A12HBN | UBS (LUX) COMMODITY INDEX PLUS USD FUND UBH CHF | CHF | 103,74 | 3.3. | | 11,93 | 18,38 | 12,24 | - | | A2QL6F | UBS (LUX) CREDIT INCOME FUND (CHF HEDGED) I-B-ACC | CHF | 1,085,04 | 3.3. | | 0,15 | 2,91 | 10,83 | - | | A2H64Y | UBS (LUX) CREDIT INCOME FUND (CHF HEDGED) Q-DIST | CHF | 83,23 | 3.3. | | 0,06 | 2,39 | 8,78 | - | | A0NGVP | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) I-B-ACC | EUR | 1,253,43 | 3.3. | | 0,53 | 5,18 | 18,89 | - | | A2H6RW | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) P-ACC | EUR | 115,60 | 3.3. | | 0,39 | 4,44 | 16,01 | - | | A2H6RV | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) P-DIST | EUR | 90,80 | 3.3. | | 0,40 | 4,45 | 16,02 | - | | A2H6R0 | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) Q-ACC | EUR | 117,55 | 3.3. | | 0,44 | 4,65 | 16,70 | - | | A2H6RZ | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) Q-DIST | EUR | 90,84 | 3.3. | | 0,43 | 4,65 | 16,70 | - | | A2H7AV | UBS (LUX) CREDIT INCOME FUND K-1-DIST | USD | 107,78 | 3.3. | | 0,72 | 6,90 | 23,29 | - | | A2H6RY | UBS (LUX) CREDIT INCOME FUND Q-ACC | USD | 137,94 | 3.3. | | 0,70 | 6,80 | 22,92 | - | | A2H6RX | UBS (LUX) CREDIT INCOME FUND Q-DIST | USD | 107,85 | 3.3. | | 0,70 | 6,80 | 22,91 | - | |
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