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A2QKL8 | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) Q-DIST, EUR | EUR | 95,62 | 23.1. |  | 0,65 | 4,53 | 10,98 | 5,28 |  | A3CNBV | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE (GBP HEDGED) P-ACC, GBP | GBP | 110,93 | 23.1. |  | 0,71 | 6,25 | 15,26 | - |  | A1JLWV | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 101,32 | 23.1. |  | 0,73 | 6,54 | 16,47 | 13,14 |  | A1JLWU | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE P-DIST, USD | USD | 77,00 | 23.1. |  | 0,72 | 6,54 | 16,47 | 13,14 |  | A2QJ6P | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE Q-ACC, USD | USD | 115,81 | 23.1. |  | 0,75 | 6,89 | 17,63 | 15,02 |  | A2QJ6Q | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE Q-DIST, USD | USD | 105,01 | 23.1. |  | 0,75 | 6,90 | 17,64 | 15,03 |  | A3DC91 | UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 95,48 | 23.1. |  | 0,22 | 3,77 | 9,63 | - |  | A1T8KQ | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) I-A1-ACC, CHF | CHF | 119,45 | 23.1. |  | 0,15 | 2,25 | 9,93 | 7,86 |  | A1H7UA | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC, CHF | CHF | 118,34 | 23.1. |  | 0,09 | 1,52 | 7,58 | 4,05 |  | A14UMK | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC, CHF | CHF | 112,75 | 23.1. |  | 0,13 | 2,07 | 9,34 | 6,90 |  | A1W1WC | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) F-ACC, EUR | EUR | 145,21 | 23.1. |  | 0,29 | 4,54 | 17,99 | 16,69 |  | A2N7HA | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) K-X-ACC, EUR | EUR | 126,52 | 23.1. |  | 0,32 | 5,05 | 19,74 | 19,57 |  | A1J6RX | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) N-DIST, EUR | EUR | 67,87 | 23.1. |  | 0,19 | 3,17 | 13,43 | 9,30 |  | A1H7T9 | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC, EUR | EUR | 131,16 | 23.1. |  | 0,24 | 3,68 | 15,12 | 12,02 |  | A1H6JM | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC, EUR | EUR | 143,79 | 23.1. |  | 0,26 | 4,24 | 17,00 | 15,07 |  | A1J7MC | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) I-A1-ACC, USD | USD | 166,03 | 23.1. |  | 0,39 | 6,85 | 24,70 | 26,94 |  | A1J51P | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) I-A2-ACC, USD | USD | 166,50 | 23.1. |  | 0,39 | 6,91 | 24,87 | 27,24 |  | A1T8KR | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) I-B-ACC, USD | USD | 173,76 | 23.1. |  | 0,43 | 7,44 | 26,71 | 30,38 |  | A1H7T8 | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC, USD | USD | 162,73 | 23.1. |  | 0,35 | 6,11 | 22,10 | 22,57 |  | A1H7UB | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-MDIST, USD | USD | 76,32 | 23.1. |  | 0,35 | 6,11 | 22,09 | 22,56 |  |
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