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A40HQT | UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD), ANTEILSKLASSE K-X-ACC, USD | USD | 112,07 | 26.2. |   | 1,64 | 7,35 | - | - |  | A40MG4 | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE (CHF HEDGED) QL-ACC, CHF | CHF | 103,63 | 26.2. | | 1,32 | 3,93 | - | - | | A40MG5 | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE (CHF HEDGED) QL-DIST, CHF | CHF | 101,34 | 26.2. | | 1,32 | 3,94 | - | - | | A40MG6 | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE (EUR HEDGED) QL-ACC, EUR | EUR | 107,37 | 26.2. | | 1,71 | 6,32 | - | - | | A40MG7 | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE (EUR HEDGED) QL-DIST, EUR | EUR | 105,01 | 26.2. | | 1,70 | 6,31 | - | - | | A40MG8 | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE QL-4%-MDIST, USD | USD | 104,55 | 26.2. | | 1,95 | 8,71 | - | - | | A40MG2 | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE QL-ACC, USD | USD | 110,60 | 26.2. | | 1,95 | 8,70 | - | - | | A40MG3 | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE QL-DIST, USD | USD | 108,05 | 26.2. | | 1,95 | 8,70 | - | - | | A40EVF | UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 5,498,248,00 | 26.2. | | 1,94 | 6,98 | - | - | | A3ER71 | UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 103,32 | 26.2. | | 0,47 | 0,60 | - | - | | A3ER72 | UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 109,77 | 26.2. | | 0,82 | 2,86 | - | - | | A3ER70 | UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 110,78 | 26.2. | | 0,87 | 3,24 | - | - | | A40RMP | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-DIST, EUR | EUR | 102,63 | 26.2. | | 0,59 | 2,57 | - | - | | A41DQE | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) QL-ACC | EUR | 101,46 | 26.2. | | 0,67 | - | - | - | | A1JHAH | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) K-1-ACC, USD | USD | 5,354,645,00 | 26.2. | | 0,80 | 5,29 | - | - | | A40R51 | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-DIST, USD | USD | 104,56 | 26.2. | | 0,75 | 4,96 | - | - | | A41DQF | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) QL-ACC | USD | 103,18 | 26.2. | | 0,83 | - | - | - | | A3EXR2 | UBS (LUX) BOND SICAV - USD CORPORATES (USD), ANTEILSKLASSE (CHF HEDGED) QL-ACC, CHF | CHF | 109,19 | 26.2. | | 0,88 | 1,59 | - | - | | A3EXR4 | UBS (LUX) BOND SICAV - USD CORPORATES (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 113,49 | 26.2. | | 1,10 | 3,11 | - | - | | A3EXR3 | UBS (LUX) BOND SICAV - USD CORPORATES (USD), ANTEILSKLASSE (EUR HEDGED) QL-ACC, EUR | EUR | 115,53 | 26.2. | | 1,24 | 3,93 | - | - | |
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