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A2P6H3 | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE (SGD HEDGED) Q-MDIST, SGD | SGD | 55,85 | 24.2. |   | 1,92 | 11,33 | -3,31 | - |  | A2P458 | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE K-1-MDIST, USD | USD | 2,817,618,00 | 24.2. | | 2,14 | 13,07 | -0,02 | - | | A3DY37 | UBS (LUX) BOND SICAV - ASIAN INVESTMENT GRADE BONDS SUSTAINABLE (USD) I-A2-DIST, USD | USD | 105,74 | 21.2. | | 1,72 | 6,48 | - | - | | A3D9ZH | UBS (LUX) BOND SICAV - ASIAN INVESTMENT GRADE BONDS SUSTAINABLE (USD) P-ACC, USD | USD | 107,08 | 21.2. | | 1,61 | 5,71 | - | - | | A2AF35 | UBS (LUX) BOND SICAV - ASIAN INVESTMENT GRADE BONDS SUSTAINABLE (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 130,20 | 21.2. | | 1,78 | 6,90 | 4,78 | - | | A2AF34 | UBS (LUX) BOND SICAV - ASIAN INVESTMENT GRADE BONDS SUSTAINABLE (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 13,097,24 | 21.2. | | 1,79 | 6,96 | 4,99 | - | | A3DGFT | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (EUR) I-B-DIST, EUR | EUR | 97,63 | 24.2. |  | 0,10 | 8,99 | - | - | | A2JPA7 | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE U-X-UKDIST-MDIST, CNY | CNY | 109,301,00 | 24.2. | | -0,09 | 6,15 | 15,58 | - | | A40HEM | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE (USD HEDGED) F-UK-DIST, USD | USD | 105,00 | 21.2. | | 2,06 | - | - | - | | A2P9JX | UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD), ANTEILSKLASSE (EUR HEDGED) K-B-MDIST, EUR | EUR | 87,32 | 21.2. | | 2,87 | 10,58 | 6,18 | - | | A2P9GJ | UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD), ANTEILSKLASSE K-B-MDIST, USD | USD | 89,79 | 21.2. | | 3,09 | 12,33 | 12,51 | - | | A2AG7E | UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR), ANTEILSKLASSE (CHF HEDGED) U-X-ACC, CHF | CHF | 10,580,29 | 21.2. | | 0,54 | 4,08 | -2,04 | - | | A0YDDG | UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR), ANTEILSKLASSE I-B-ACC, EUR | EUR | 113,25 | 21.2. | | 0,90 | 6,76 | - | - | | A3D7KY | UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR), ANTEILSKLASSE I-X-ACC, EUR | EUR | 113,38 | 21.2. | | 0,91 | 6,82 | - | - | | A2ACFZ | UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD), ANTEILSKLASSE I-X-UKDIST, USD | USD | 102,81 | 21.2. | | 1,65 | 7,46 | 4,38 | - | | A40HQT | UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD), ANTEILSKLASSE K-X-ACC, USD | USD | 103,67 | 21.2. | | 1,65 | - | - | - | | A3DP2T | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE (CAD HEDGED) I-X-QDIST, CAD | CAD | 106,17 | 21.2. | | 1,88 | 5,25 | - | - | | A3DGHK | UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD), ANTEILSKLASSE (EUR HEDGED) I-B-DIST, EUR | EUR | 100,61 | 21.2. | | 1,91 | 4,13 | - | - | | A3ER72 | UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 106,27 | 21.2. | | 0,58 | 3,77 | - | - | | A3DTGY | UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 111,77 | 21.2. | | 0,79 | 5,42 | - | - | |
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